UAB "Vakarų amatininkai ir ko" - financials and debts

Company age: 5 y. 7 mo.

Update

Vakarų amatininkai ir ko - Company finances

EUR
2021
From: 2021-05-05
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 71,918 115,605 139,417 137,694 124,280
Profit before tax 4,628 -25,146 -2,076 -133 4,175
Net profit 4,397 -25,146 -2,076 -133 3,924
Equity 25,691 13,646 11,570 11,437 15,361
Liabilities - 21,714 57,556 61,555 27,366
Non-current assets 14,525 25,215 59,695 48,608 14,601
Current assets 12,343 10,145 9,431 24,384 28,126
Total assets 26,868 35,360 69,126 72,992 42,727
Taxes paid
STI taxes - - 10,680 9,962 9,846
Social insurance contributions - - 15,716 15,460 15,252
Financial indicators
Revenue change y/y - +60.7% +20.6% -1.2% -9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.4% -71.1% -3.0% -0.2% 9.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.1% -184.3% -17.9% -1.2% 25.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% -21.8% -1.5% -0.1% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.4% -21.8% -1.5% -0.1% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.6 5.0 5.4 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,384 16,515 20,403 22,949 18,412

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vakarų amatininkai ir ko - Social security debts

From To Debt, €
2023-07-19 2023-07-20 326.80

Vakarų amatininkai ir ko - VMI tax arrears

From To Overdue, €
2025-03-11 2025-03-12 657.6
2025-03-09 2025-03-10 653.84
2025-02-09 2025-02-10 653.12
2025-02-08 2025-02-08 651.86
2025-02-05 2025-02-07 648.94
2025-02-04 2025-02-04 518.94

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
UAB "Vakaru amatininkai ir ko" (code 305693910) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €124.3K, down 9.7% year on year and 10.9% over two years, reflecting a gradual decline from €139.4K in 2023 and €137.7K in 2024. Profitability improved materially in 2025: net profit reached €3.9K after small losses in 2024 (€133) and 2023 (€2.1K), resulting in a 3.2% net margin. The balance sheet also changed during the year, with total assets falling to €42.7K from €73.0K in 2024, while equity rose to €15.4K and liabilities decreased to €27.4K. Long-term assets stood at €14.6K and short-term assets at €28.1K. The company reported ROE of 25.6%, ROA of 9.2%, debt-to-equity of 1.78, and asset turnover of 2.91x. Revenue per employee was €20.7K and profit per employee €654 in 2025.