VMG Service Akmenė - Company finances
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EUR
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2021
From: 2021-09-27
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 724,718 | 5,131,393 | 7,906,000 | 14,766,000 | 8,670,000 |
| Profit before tax | -81,800 | 67,374 | 621,000 | 1,293,000 | 1,100,000 |
| Net profit | -81,800 | 63,802 | 625,000 | 1,293,000 | 1,100,000 |
| Equity | 118,200 | 182,002 | 807,000 | 1,900,000 | 1,800,000 |
| Liabilities | 4,342,710 | 4,857,218 | 1,292,000 | 2,217,000 | 1,663,000 |
| Non-current assets | 88,255 | 72,393 | 1,331,000 | 3,471,000 | 279,000 |
| Current assets | 4,286,593 | 4,919,052 | 789,000 | 651,000 | 3,191,000 |
| Total assets | 4,374,848 | 4,991,445 | 2,120,000 | 4,122,000 | 3,470,000 |
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Taxes paid
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| STI taxes | - | - | 906,719 | 2,230,322 | 1,443,857 |
| Social insurance contributions | - | - | 396,908 | 544,901 | 656,268 |
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Financial indicators
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| Revenue change y/y | - | +608.1% | +54.1% | +86.8% | -41.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 1.3% | 29.5% | 31.4% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.2% | 35.1% | 77.4% | 68.1% | 61.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.3% | 1.2% | 7.9% | 8.8% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.3% | 1.3% | 7.9% | 8.8% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.7 | 26.7 | 1.6 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,568 | 109,567 | 117,561 | 173,548 | 91,424 |
Sales revenue
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VMG Service Akmenė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-11 | 0.07 |
| 2025-06-08 | 2025-06-09 | 0.07 |
| 2025-05-16 | 2025-06-04 | 0.07 |
| 2025-05-04 | 2025-05-12 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-01-16 | 2025-02-12 | 8.46 |
| 2024-05-16 | 2024-06-12 | 0.41 |
| 2024-04-23 | 2024-05-13 | 0.41 |
| 2024-01-16 | 2024-01-22 | 172.31 |
VMG Service Akmenė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 235029.1 |
| 2026-02-27 | 2026-03-01 | 234906.72 |
| 2026-02-21 | 2026-02-26 | 235962.78 |
| 2026-02-18 | 2026-02-20 | 235865.78 |
| 2026-02-16 | 2026-02-17 | 235621.82 |
| 2026-02-03 | 2026-02-15 | 234925.94 |
| 2026-01-30 | 2026-02-02 | 234742.97 |
| 2026-01-29 | 2026-01-29 | 234621.36 |
| 2026-01-15 | 2026-01-15 | 0.12 |
| 2025-11-14 | 2025-11-14 | 0.12 |
| 2025-06-28 | 2025-06-30 | 7.08 |
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.
VMG Service Akmene, UAB (code 305906664) is a Private Limited Liability Company operating in machinery repair and maintenance. In the latest financial year, 2025, the company generated revenue of €8.67M and net profit of €1.10M, corresponding to a profit margin of 12.7%. Revenue decreased by 41.3% year on year in 2025, but remains 9.7% above the 2023 level. Over the last three years, sales moved from €7.91M in 2023 to €14.77M in 2024 and then back to €8.67M in 2025, while net profit increased from €625.0K to €1.29M and then to €1.10M. At the end of 2025, total assets stood at €3.47M, equity at €1.80M and liabilities at €1.66M. The equity ratio was 51.9%, debt-to-equity 0.92 and asset turnover 2.50x. Return on equity was 61.1% and return on assets 31.7%. Revenue per employee was €92.2K, and profit per employee €11.7K.