Vakasa - Company finances
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EUR
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2022
From: 2022-11-14
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 | 15,658 | 269,114 | 166,075 | 554,457 |
| Profit before tax | 10,169 | -1,077 | -1,402 | 23,398 |
| Net profit | 10,169 | -1,077 | -1,402 | 19,807 |
| Equity | 10,171 | 9,094 | 7,692 | 27,499 |
| Liabilities | 3,695 | 66,882 | 79,898 | 78,659 |
| Non-current assets | 2,476 | 5,839 | 3,869 | 17,847 |
| Current assets | 11,390 | 70,137 | 83,721 | 88,311 |
| Total assets | 13,866 | 75,976 | 87,590 | 106,158 |
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Taxes paid
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| STI taxes | - | 7,174 | 9,603 | 5,729 |
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Financial indicators
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| Revenue change y/y | - | +1618.7% | -38.3% | +233.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.3% | -1.4% | -1.6% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -11.8% | -18.2% | 72.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.9% | -0.4% | -0.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.9% | -0.4% | -0.8% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 7.4 | 10.4 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 269,114 | 149,469 | 554,457 |
Sales revenue
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Vakasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-01 | 1.10 |
| 2026-06-16 | 2026-06-18 | 164.76 |
| 2026-05-17 | 2026-05-19 | 164.76 |
| 2026-05-03 | 2026-05-06 | 1.43 |
| 2026-04-20 | 2026-04-22 | 164.76 |
| 2026-04-01 | 2026-04-06 | 80.48 |
| 2026-03-29 | 2026-03-29 | 164.76 |
| 2026-03-17 | 2026-03-27 | 164.76 |
| 2026-02-18 | 2026-02-22 | 164.76 |
| 2026-02-03 | 2026-02-03 | 0.29 |
| 2025-12-16 | 2025-12-18 | 148.33 |
| 2025-05-16 | 2025-05-18 | 148.33 |
| 2024-11-04 | 2024-12-31 | 0.01 |
| 2024-08-01 | 2024-08-13 | 0.20 |
| 2024-05-16 | 2024-05-16 | 141.72 |
| 2024-05-02 | 2024-05-02 | 0.70 |
| 2024-04-16 | 2024-04-16 | 246.36 |
| 2024-03-18 | 2024-03-19 | 150.26 |
| 2024-02-19 | 2024-02-20 | 215.39 |
| 2024-02-01 | 2024-02-18 | 1.66 |
| 2023-12-18 | 2023-12-28 | 145.24 |
| 2023-11-16 | 2023-11-27 | 145.24 |
| 2023-03-01 | 2023-03-07 | 58.63 |
| 2023-02-01 | 2023-02-20 | 109.58 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-23 | 2023-01-25 | 101.90 |
| 2023-01-03 | 2023-01-22 | 50.95 |
Vakasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 0.1 |
| 2026-02-21 | 2026-02-21 | 226.16 |
| 2026-02-03 | 2026-02-20 | 0.16 |
| 2026-01-01 | 2026-01-27 | 0.86 |
| 2025-04-02 | 2025-04-24 | 0.07 |
| 2025-02-28 | 2025-03-26 | 0.17 |
| 2025-02-20 | 2025-02-25 | 169.66 |
| 2025-02-18 | 2025-02-19 | 152.66 |
| 2025-01-04 | 2025-01-25 | 0.44 |
| 2025-01-01 | 2025-01-03 | 814.0 |
| 2024-12-30 | 2024-12-31 | 813.12 |
| 2024-12-24 | 2024-12-29 | 0.12 |
| 2024-12-03 | 2024-12-23 | 0.06 |
| 2024-11-28 | 2024-12-02 | 231.31 |
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.
Vakasa, MB (code 306177163) is a Lithuanian small partnership operating in new construction. In 2025, the company generated revenue of €554.5K and net profit of €19.8K, compared with a net loss of €1.4K in 2024 and a loss of €1.1K in 2023. Revenue also moved from €269.1K in 2023 down to €166.1K in 2024 before rising sharply in 2025, resulting in 233.9% year-on-year growth and 106.0% growth versus 2023. The 2025 profit margin was 3.6%, showing a return to profitability after two loss-making years. At the end of 2025, total assets stood at €106.2K, equity at €27.5K, and liabilities at €78.7K. Equity strengthened from €7.7K in 2024, while liabilities remained broadly similar. The company’s 2025 ratios indicate strong asset use and improved earnings generation, with ROA at 18.7%, ROE at 72.0%, debt-to-equity at 2.86, and asset turnover at 5.22x. Revenue and profit per employee were both €554.5K and €19.8K, respectively.