Vakarų sra, MB - financials and debts

Company age: 5 y. 0 mo.

Update

Vakarų sra - Company finances

EUR
2021
From: 2021-09-01
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 2,313 54,737 185,575 211,816 312,940
Profit before tax -189 -1,634 2,499 24,779 8,262
Net profit -189 -1,634 2,209 23,217 6,952
Equity -89 -1,723 486 23,703 30,655
Liabilities 579 6,424 36,137 17,840 59,587
Non-current assets 0 1,324 7,218 9,774 43,753
Current assets 490 3,377 29,405 33,960 46,489
Total assets 490 4,701 36,623 43,734 90,242
Taxes paid
STI taxes - - - - 12,144
Social insurance contributions - - 15,637 2,689 10,285
Financial indicators
Revenue change y/y - +2266.5% +239.0% +14.1% +47.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -38.6% -34.8% 6.0% 53.1% 7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 454.5% 97.9% 22.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.2% -3.0% 1.2% 11.0% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.2% -3.0% 1.3% 11.7% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 74.4 0.8 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,313 19,319 37,744 66,889 76,639

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Vakarų sra - Social security debts

From To Debt, €
2025-07-24 2025-08-13 0.33
2024-05-02 2024-05-07 64.50
2024-04-03 2024-04-14 64.50
2024-03-01 2024-03-11 64.85
2024-02-19 2024-02-29 0.35
2024-02-01 2024-02-14 0.35
2024-01-03 2024-01-09 58.63
2023-12-18 2023-12-20 149.10
2023-11-16 2023-11-19 54.92
2023-09-18 2023-10-03 0.15
2023-08-17 2023-09-14 0.15
2023-06-16 2023-06-21 35.10
2023-05-02 2023-05-14 119.85
2023-04-25 2023-04-28 119.85
2023-04-18 2023-04-24 119.34
2023-03-22 2023-03-22 10.25
2023-03-16 2023-03-21 165.11
2023-02-17 2023-02-20 89.33
2022-11-21 2022-12-06 0.01
2022-11-17 2022-11-18 0.01
2022-10-28 2022-11-13 0.01
2022-09-16 2022-10-12 0.31
2022-07-18 2022-07-31 0.31
2022-06-16 2022-07-12 0.31
2022-06-09 2022-06-13 0.31
2022-02-17 2022-02-20 174.98

Vakarų sra - VMI tax arrears

From To Overdue, €
2025-09-01 2025-09-23 0.1
2025-07-04 2025-07-20 0.36
2025-07-02 2025-07-03 130.0
2025-02-14 2025-02-18 85.18

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 sra, MB (company code 305889243) is a Small partnership active in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €312.9K and net profit of €7.0K, corresponding to a profit margin of 2.2%. Revenue increased by 47.7% year on year and by 68.6% over two years, showing strong top-line expansion. Profitability, however, was weaker than in 2024, when revenue was €211.8K and net profit reached €23.2K, after a much smaller result in 2023 of €2.2K on revenue of €185.6K. At the balance-sheet level, total assets rose to €90.2K in 2025 from €43.7K in 2024 and €36.6K in 2023. Equity increased to €30.7K, while liabilities also expanded to €59.6K. The company reported an equity ratio of 34.0%, debt-to-equity of 1.94, return on equity of 22.7%, return on assets of 7.7%, and asset turnover of 3.47x. Revenue per employee was €78.2K in 2025.