Vakarų transportas, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Vakarų transportas - Company finances

EUR
2021
From: 2021-03-04
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 30,117 59,773 37,327 44,138 15,248
Profit before tax 8,785 4,369 -4,227 496 -7,444
Net profit 8,785 4,150 -4,227 471 -7,444
Equity 33,785 23,335 13,908 9,378 1,935
Liabilities - 14,846 10,799 3,749 8,763
Non-current assets 20,895 17,112 9,765 6,545 3,345
Current assets 14,915 21,069 14,942 6,582 7,353
Total assets 35,810 38,181 24,707 13,127 10,698
Taxes paid
STI taxes - - 1,687 7,079 1,040
Financial indicators
Revenue change y/y - +98.5% -37.6% +18.2% -65.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.5% 10.9% -17.1% 3.6% -69.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.0% 17.8% -30.4% 5.0% -384.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.2% 6.9% -11.3% 1.1% -48.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.2% 7.3% -11.3% 1.1% -48.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 0.8 0.4 4.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,098 39,849 37,327 44,138 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vakarų transportas - Social security debts

From To Debt, €
2026-05-03 2026-05-31 160.96
2026-04-01 2026-04-30 80.48
2023-05-04 2023-05-11 34.16
2023-04-03 2023-04-12 28.34
2023-03-01 2023-03-05 22.52
2023-02-06 2023-02-13 16.70
2023-02-01 2023-02-03 16.70
2022-06-08 2022-06-12 0.39
2022-06-01 2022-06-07 6.14
2022-05-03 2022-05-10 0.39
2022-04-04 2022-04-12 0.39
2022-04-01 2022-04-03 6.14
2022-03-03 2022-03-13 0.39
2022-03-01 2022-03-02 6.14

Vakarų transportas - VMI tax arrears

From To Overdue, €
2025-04-25 2025-04-25 506.97
2025-04-24 2025-04-24 503.61
2024-11-13 2024-11-28 0.6

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.
Vakaru transportas, MB (code 305709108) is a Lithuanian small partnership engaged in the rental of heavy goods vehicles. In 2025, the latest financial year, the company generated revenue of €15.2K and recorded a net loss of €7.4K, corresponding to a profit margin of -48.8%. Performance weakened sharply after 2024, when revenue reached €44.1K and the company posted a small net profit of €471, following a 2023 loss of €4.2K on revenue of €37.3K. The three-year pattern shows a brief improvement in 2024 followed by a strong contraction in 2025. At the end of 2025, total assets were €10.7K, equity €1.9K and liabilities €8.8K. Equity remained thin, so return on equity was strongly negative, while return on assets was also negative. The debt-to-equity ratio stood at 4.53, indicating a relatively high liability burden versus equity. Asset turnover was 1.43x, showing revenue generation from a modest asset base.