Vakada - Company finances
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EUR
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2022
From: 2022-01-19
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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Financial data
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| Sales revenue | 13,232 | 166,207 | 175,715 | 211,682 |
| Profit before tax | 8,544 | 6,574 | -4,343 | 2,813 |
| Net profit | 8,544 | 5,588 | -4,343 | 2,634 |
| Equity | 8,544 | 24,132 | 19,789 | 20,733 |
| Liabilities | 36,574 | 89,897 | 167,494 | 110,857 |
| Non-current assets | 33,289 | 72,077 | 148,872 | 93,830 |
| Current assets | 11,829 | 41,952 | 38,411 | 37,760 |
| Total assets | 45,118 | 114,029 | 187,283 | 131,590 |
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Taxes paid
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| STI taxes | - | 20,276 | 15,669 | 5,847 |
| Social insurance contributions | - | 18,608 | 10,200 | 20,533 |
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Financial indicators
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| Revenue change y/y | - | +1156.1% | +5.7% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 4.9% | -2.3% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 23.2% | -21.9% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.6% | 3.4% | -2.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.6% | 4.0% | -2.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 3.7 | 8.5 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,232 | 21,918 | 21,299 | 19,845 |
Sales revenue
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Vakada - Social security debts
The amount of overdue SODRA debt for the company Vakada as of the last working day is: 701 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 701.19 |
| 2026-08-26 | 2026-08-30 | 711.61 |
| 2026-08-23 | 2026-08-23 | 727.39 |
| 2026-08-19 | 2026-08-19 | 727.39 |
| 2026-07-28 | 2026-08-02 | 563.99 |
| 2026-07-24 | 2026-07-27 | 2291.17 |
| 2026-07-19 | 2026-07-23 | 2292.12 |
| 2026-07-16 | 2026-07-17 | 2292.12 |
| 2026-06-26 | 2026-06-28 | 688.74 |
| 2026-06-25 | 2026-06-25 | 691.23 |
| 2026-06-16 | 2026-06-24 | 1798.21 |
| 2026-06-05 | 2026-06-08 | 393.13 |
| 2026-05-26 | 2026-05-26 | 1389.29 |
| 2026-05-18 | 2026-05-25 | 2532.80 |
| 2026-05-17 | 2026-05-17 | 14.28 |
| 2026-05-03 | 2026-05-14 | 14.28 |
| 2026-04-28 | 2026-04-29 | 14.28 |
| 2026-04-27 | 2026-04-27 | 1488.75 |
| 2026-04-26 | 2026-04-26 | 2250.71 |
| 2026-04-24 | 2026-04-25 | 2264.99 |
| 2026-04-20 | 2026-04-23 | 2250.71 |
| 2026-03-27 | 2026-03-27 | 2219.09 |
| 2026-03-17 | 2026-03-18 | 2219.09 |
| 2026-02-18 | 2026-02-26 | 2432.42 |
| 2026-01-21 | 2026-01-25 | 2385.09 |
| 2026-01-16 | 2026-01-20 | 2377.30 |
| 2025-12-16 | 2025-12-18 | 2102.16 |
| 2025-11-18 | 2025-11-27 | 1957.26 |
| 2025-08-19 | 2025-08-29 | 1287.94 |
| 2025-05-16 | 2025-05-20 | 606.50 |
| 2025-04-16 | 2025-04-16 | 409.42 |
| 2025-03-18 | 2025-03-20 | 158.63 |
| 2025-02-10 | 2025-02-10 | 770.23 |
| 2025-01-22 | 2025-01-27 | 770.23 |
| 2025-01-16 | 2025-01-21 | 770.22 |
| 2024-12-22 | 2024-12-26 | 6.04 |
| 2024-12-17 | 2024-12-20 | 6.04 |
| 2024-11-18 | 2024-12-12 | 1.79 |
| 2024-10-24 | 2024-11-14 | 1.79 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-08-19 | 2024-08-22 | 678.75 |
| 2024-07-24 | 2024-08-18 | 14.17 |
| 2024-07-16 | 2024-07-23 | 13.87 |
| 2024-04-23 | 2024-05-05 | 6.41 |
| 2024-04-16 | 2024-04-21 | 13.73 |
| 2024-03-25 | 2024-03-25 | 62.84 |
| 2024-03-18 | 2024-03-24 | 1364.60 |
| 2024-02-19 | 2024-03-17 | 57.38 |
| 2024-01-23 | 2024-02-06 | 0.46 |
| 2023-10-25 | 2023-11-09 | 0.61 |
| 2023-08-17 | 2023-08-17 | 5.10 |
| 2023-07-28 | 2023-08-16 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-07-18 | 2023-07-20 | 154.62 |
| 2023-06-16 | 2023-06-19 | 146.18 |
| 2023-05-02 | 2023-05-08 | 1.00 |
| 2023-04-26 | 2023-04-28 | 1.00 |
| 2023-03-17 | 2023-03-20 | 0.03 |
| 2023-03-16 | 2023-03-16 | 1646.66 |
| 2023-02-17 | 2023-03-15 | 0.03 |
| 2023-02-06 | 2023-02-09 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2023-01-20 | 2023-01-22 | 0.03 |
| 2022-11-17 | 2022-11-18 | 23.00 |
Vakada - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Vakada is: 15 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 15.46 |
| 2026-09-02 | 2026-09-07 | 1939.99 |
| 2026-08-31 | 2026-09-01 | 1925.78 |
| 2026-08-28 | 2026-08-30 | 1921.14 |
| 2026-08-20 | 2026-08-27 | 1090.14 |
| 2026-08-19 | 2026-08-19 | 209.28 |
| 2026-08-16 | 2026-08-18 | 12.43 |
| 2026-08-12 | 2026-08-15 | 4267.53 |
| 2026-08-02 | 2026-08-11 | 4261.27 |
| 2026-07-22 | 2026-08-01 | 908.03 |
| 2026-07-07 | 2026-07-21 | 27.17 |
| 2026-07-03 | 2026-07-06 | 26.44 |
| 2026-06-30 | 2026-07-02 | 1546.31 |
| 2026-06-17 | 2026-06-29 | 1539.59 |
| 2026-06-05 | 2026-06-05 | 2940.08 |
| 2026-06-03 | 2026-06-04 | 3896.8 |
| 2026-06-01 | 2026-06-02 | 3993.5 |
| 2026-05-29 | 2026-05-31 | 3990.26 |
| 2026-05-28 | 2026-05-28 | 3968.73 |
| 2026-05-18 | 2026-05-27 | 1501.73 |
| 2026-05-07 | 2026-05-13 | 15.18 |
| 2026-05-01 | 2026-05-06 | 1492.18 |
| 2026-04-30 | 2026-04-30 | 1482.4 |
| 2026-04-17 | 2026-04-23 | 1368.11 |
| 2026-04-01 | 2026-04-16 | 0.35 |
| 2026-03-29 | 2026-04-01 | 274.0 |
| 2026-03-18 | 2026-03-18 | 1355.99 |
| 2026-02-18 | 2026-02-27 | 1274.91 |
| 2026-02-03 | 2026-02-16 | 14.72 |
| 2026-01-31 | 2026-02-02 | 1407.3 |
| 2026-01-29 | 2026-01-30 | 2438.04 |
| 2026-01-20 | 2026-01-24 | 1088.41 |
| 2026-01-18 | 2026-01-19 | 1213.29 |
| 2026-01-16 | 2026-01-17 | 1367.36 |
| 2026-01-13 | 2026-01-15 | 613.95 |
| 2026-01-11 | 2026-01-12 | 1628.33 |
| 2026-01-09 | 2026-01-10 | 1965.1 |
| 2026-01-01 | 2026-01-08 | 1986.04 |
| 2025-12-22 | 2025-12-23 | 1.86 |
| 2025-12-18 | 2025-12-18 | 1078.41 |
| 2025-12-17 | 2025-12-17 | 1491.97 |
| 2025-12-15 | 2025-12-16 | 1744.69 |
| 2025-12-11 | 2025-12-14 | 9599.86 |
| 2025-12-08 | 2025-12-10 | 9587.41 |
| 2025-12-05 | 2025-12-07 | 9574.45 |
| 2025-12-03 | 2025-12-04 | 10551.8 |
| 2025-12-02 | 2025-12-02 | 10539.35 |
| 2025-11-25 | 2025-12-01 | 975.6 |
| 2025-11-20 | 2025-11-24 | 965.7 |
| 2025-11-07 | 2025-11-09 | 3.92 |
| 2025-11-06 | 2025-11-06 | 2.24 |
| 2025-11-02 | 2025-11-05 | 2163.62 |
| 2025-10-30 | 2025-11-01 | 2161.38 |
| 2025-10-10 | 2025-10-29 | 4.55 |
| 2025-10-03 | 2025-10-09 | 2498.38 |
| 2025-10-02 | 2025-10-02 | 2497.08 |
| 2025-09-28 | 2025-10-01 | 2493.83 |
| 2025-09-02 | 2025-09-27 | 1.83 |
| 2025-09-01 | 2025-09-01 | 982.46 |
| 2025-08-31 | 2025-08-31 | 980.88 |
| 2025-08-30 | 2025-08-30 | 1029.38 |
| 2025-08-28 | 2025-08-29 | 1032.89 |
| 2025-08-21 | 2025-08-27 | 4.89 |
| 2025-08-01 | 2025-08-20 | 1.38 |
| 2025-07-29 | 2025-07-29 | 3.09 |
| 2025-07-28 | 2025-07-28 | 1717.09 |
| 2025-07-17 | 2025-07-27 | 3.09 |
| 2025-07-01 | 2025-07-20 | 6.85 |
| 2025-06-28 | 2025-06-30 | 3016.8 |
| 2025-06-27 | 2025-06-27 | 2.8 |
| 2025-06-19 | 2025-06-26 | 1.75 |
| 2025-06-17 | 2025-06-18 | 2.09 |
| 2025-06-04 | 2025-06-16 | 1.75 |
| 2025-06-02 | 2025-06-03 | 1303.75 |
| 2025-05-29 | 2025-06-01 | 1302.0 |
| 2025-05-24 | 2025-05-24 | 0.34 |
| 2025-05-17 | 2025-05-23 | 0.48 |
| 2025-04-17 | 2025-04-17 | 146.65 |
| 2025-03-22 | 2025-03-24 | 688.86 |
| 2025-03-19 | 2025-03-21 | 836.04 |
| 2024-11-28 | 2024-11-28 | 479.51 |
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.
Vakada, UAB (code 305985284) is a Private Limited Liability Company operating in the rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of €211.7K, up 20.5% year on year and 27.4% over two years. Net profit returned to €2.6K after a loss of €4.3K in 2024, while the 2025 profit margin was 1.2%. The earlier 2023 result showed revenue of €166.2K and net profit of €5.6K, indicating a mixed but improving three-year pattern in sales and profitability. On the balance sheet, total assets stood at €131.6K in 2025, compared with €187.3K in 2024, while equity was €20.7K and liabilities €110.9K. The equity ratio was 15.8% and debt-to-equity 5.35, reflecting a leveraged capital structure. Asset turnover reached 1.61x, ROE was 12.7%, and ROA was 2.0%. Revenue per employee was €21.2K, with profit per employee of €263.