Vakarėlis - Company finances
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EUR
|
2022
From: 2022-01-24
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 25,220 | 5,660 | 10,010 |
| Profit before tax | 0 | 5,127 | -4,557 | 143 |
| Net profit | 0 | 4,870 | -4,557 | 143 |
| Equity | 0 | 4,901 | 344 | 487 |
| Liabilities | 0 | 722 | 246 | 208 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 5,623 | 590 | 695 |
| Total assets | 0 | 5,623 | 590 | 695 |
|
Taxes paid
|
||||
| STI taxes | - | - | 257 | - |
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Financial indicators
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| Revenue change y/y | - | - | -77.6% | +76.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 86.6% | -772.4% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.4% | -1324.7% | 29.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.3% | -80.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.3% | -80.5% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Vakarėlis - Social security debts
The amount of overdue SODRA debt for the company Vakarėlis as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-11 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-02-10 | 297.83 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-03 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-02 | 286.46 |
| 2025-09-02 | 2025-10-31 | 214.01 |
| 2025-08-31 | 2025-09-01 | 141.56 |
| 2025-08-28 | 2025-08-30 | 144.90 |
| 2025-08-27 | 2025-08-27 | 141.56 |
| 2025-08-01 | 2025-08-26 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 107.78 |
| 2025-05-13 | 2025-06-02 | 35.33 |
| 2025-05-04 | 2025-05-12 | 144.90 |
| 2025-04-30 | 2025-04-30 | 410.85 |
| 2025-04-28 | 2025-04-29 | 72.45 |
| 2025-04-01 | 2025-04-27 | 410.85 |
| 2025-03-04 | 2025-03-31 | 338.40 |
| 2025-03-03 | 2025-03-03 | 265.95 |
| 2025-03-01 | 2025-03-02 | 338.40 |
| 2025-02-11 | 2025-02-28 | 265.95 |
| 2025-02-10 | 2025-02-10 | 193.50 |
| 2025-02-01 | 2025-02-09 | 265.95 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-27 | 2023-02-28 | 58.63 |
| 2023-02-01 | 2023-02-26 | 415.28 |
| 2023-01-03 | 2023-01-31 | 356.65 |
| 2022-12-01 | 2023-01-02 | 305.70 |
| 2022-11-03 | 2022-11-30 | 254.75 |
| 2022-10-03 | 2022-11-02 | 203.80 |
| 2022-09-01 | 2022-10-02 | 152.85 |
| 2022-08-11 | 2022-08-31 | 101.90 |
Vakarėlis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vakarelis, MB (code 305990616) is a small partnership engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €10.0K, up 76.9% year on year from €5.7K in 2024. Net profit in 2025 was €143, compared with a net loss of €4.6K in 2024, which indicates a return to profitability, although the profit margin remained modest at 1.4%. The latest year still sits well below 2023, when revenue reached €25.2K and net profit was €4.9K; over two years, revenue declined by 60.3%. The balance sheet remained small in 2025, with total assets of €695, equity of €487 and liabilities of €208. The equity ratio was 70.1%, debt-to-equity was 0.43, and asset turnover was 14.40x. Return on equity was 29.4% and return on assets was 20.6%, both reflecting the company’s very small asset base.