Vakaro 3 - Company finances
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EUR
|
2023
From: 2023-08-28
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 687,564 | 382,645 |
| Profit before tax | -824 | -225,491 | 9,592 |
| Net profit | -824 | -225,491 | 9,130 |
| Equity | -824 | -228,389 | -89,095 |
| Liabilities | 461,535 | 0 | 0 |
| Non-current assets | 459,468 | 0 | 0 |
| Current assets | 1,243 | 564,698 | 326,511 |
| Total assets | 460,711 | 564,698 | 326,511 |
|
Taxes paid
|
|||
| STI taxes | - | 1,191 | 35,730 |
|
Financial indicators
|
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| Revenue change y/y | - | - | -44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -39.9% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -32.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -32.8% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Vakaro 3 - Social security debts
The amount of overdue SODRA debt for the company Vakaro 3 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 |
| 2026-07-01 | 2026-07-02 | 80.48 |
| 2026-06-02 | 2026-06-11 | 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 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.85 |
| 2025-05-13 | 2025-06-02 | 0.40 |
| 2025-05-04 | 2025-05-12 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 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 | 72.07 |
| 2024-01-03 | 2024-01-31 | 7.57 |
| 2023-12-06 | 2023-12-31 | 51.06 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-11-03 | 2023-11-30 | 124.83 |
| 2023-10-03 | 2023-11-02 | 66.20 |
| 2023-09-01 | 2023-10-02 | 7.57 |
Vakaro 3 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 33708.23 |
| 2026-05-13 | 2026-05-13 | 33708.23 |
| 2026-05-12 | 2026-05-12 | 33708.23 |
| 2026-05-11 | 2026-05-11 | 33708.23 |
| 2026-05-10 | 2026-05-10 | 33708.23 |
| 2026-05-08 | 2026-05-09 | 33708.23 |
| 2026-05-06 | 2026-05-07 | 33708.23 |
| 2026-05-03 | 2026-05-05 | 33708.23 |
| 2026-05-01 | 2026-05-02 | 33487.2 |
| 2026-04-29 | 2026-04-30 | 33487.2 |
| 2026-04-28 | 2026-04-28 | 33487.2 |
| 2026-04-27 | 2026-04-27 | 27915.5 |
| 2026-04-26 | 2026-04-26 | 27915.5 |
| 2026-04-24 | 2026-04-25 | 27915.5 |
| 2026-04-23 | 2026-04-23 | 27915.5 |
| 2026-04-22 | 2026-04-22 | 27915.5 |
| 2026-04-20 | 2026-04-21 | 27915.5 |
| 2026-04-17 | 2026-04-19 | 28479.11 |
| 2026-04-15 | 2026-04-16 | 28479.11 |
| 2026-04-14 | 2026-04-14 | 28479.11 |
| 2026-04-13 | 2026-04-13 | 28479.11 |
| 2026-04-12 | 2026-04-12 | 28479.11 |
| 2026-04-10 | 2026-04-11 | 28479.11 |
| 2026-04-09 | 2026-04-09 | 28479.11 |
| 2026-04-08 | 2026-04-08 | 28480.16 |
| 2026-04-02 | 2026-04-07 | 36399.82 |
| 2026-03-29 | 2026-04-01 | 36399.82 |
| 2026-03-28 | 2026-03-28 | 28824.79 |
| 2026-03-24 | 2026-03-27 | 28824.79 |
| 2026-03-22 | 2026-03-23 | 28824.79 |
| 2026-03-20 | 2026-03-21 | 28824.79 |
| 2026-03-19 | 2026-03-19 | 0.37 |
| 2026-03-18 | 2026-03-18 | 0.37 |
| 2026-03-17 | 2026-03-17 | 0.37 |
| 2026-03-16 | 2026-03-16 | 0.37 |
| 2026-03-13 | 2026-03-15 | 0.37 |
| 2026-03-12 | 2026-03-12 | 0.37 |
| 2026-03-08 | 2026-03-11 | 28824.79 |
| 2026-03-02 | 2026-03-07 | 28666.84 |
| 2026-02-27 | 2026-03-01 | 21054.15 |
| 2026-02-21 | 2026-02-26 | 21054.15 |
| 2026-02-18 | 2026-02-20 | 21054.15 |
| 2026-02-03 | 2026-02-17 | 21054.15 |
| 2026-02-01 | 2026-02-02 | 20937.49 |
| 2026-01-30 | 2026-01-31 | 20937.49 |
| 2026-01-29 | 2026-01-29 | 20937.49 |
| 2026-01-27 | 2026-01-28 | 13307.12 |
| 2026-01-23 | 2026-01-26 | 13307.12 |
| 2026-01-22 | 2026-01-22 | 13307.12 |
| 2026-01-20 | 2026-01-21 | 13307.12 |
| 2026-01-19 | 2026-01-19 | 34025.96 |
| 2026-01-18 | 2026-01-18 | 34025.96 |
| 2026-01-17 | 2026-01-17 | 34025.96 |
| 2026-01-16 | 2026-01-16 | 13307.12 |
| 2026-01-15 | 2026-01-15 | 13307.12 |
| 2026-01-14 | 2026-01-14 | 13307.12 |
| 2026-01-13 | 2026-01-13 | 13307.12 |
| 2026-01-12 | 2026-01-12 | 13307.12 |
| 2026-01-09 | 2026-01-11 | 13307.12 |
| 2026-01-08 | 2026-01-08 | 13307.12 |
| 2026-01-05 | 2026-01-07 | 13307.12 |
| 2026-01-03 | 2026-01-04 | 13307.12 |
| 2026-01-02 | 2026-01-02 | 13257.66 |
| 2026-01-01 | 2026-01-01 | 13257.66 |
| 2025-12-30 | 2025-12-31 | 13257.66 |
| 2025-12-29 | 2025-12-29 | 13257.66 |
| 2025-12-28 | 2025-12-28 | 13257.66 |
| 2025-12-26 | 2025-12-27 | 5637.59 |
| 2025-12-25 | 2025-12-25 | 5637.59 |
| 2025-12-24 | 2025-12-24 | 5637.59 |
| 2025-12-23 | 2025-12-23 | 5637.59 |
| 2025-12-22 | 2025-12-22 | 5637.59 |
| 2025-12-19 | 2025-12-21 | 5637.59 |
| 2025-12-18 | 2025-12-18 | 5637.59 |
| 2025-12-17 | 2025-12-17 | 5637.59 |
| 2025-12-15 | 2025-12-16 | 21571.1 |
| 2025-12-12 | 2025-12-14 | 21571.1 |
| 2025-12-11 | 2025-12-11 | 21571.1 |
| 2025-12-09 | 2025-12-10 | 22910.18 |
| 2025-12-08 | 2025-12-08 | 22910.18 |
| 2025-12-05 | 2025-12-07 | 22910.18 |
| 2025-12-03 | 2025-12-04 | 22910.18 |
| 2025-12-02 | 2025-12-02 | 22902.88 |
| 2025-11-30 | 2025-12-01 | 22902.88 |
| 2025-11-28 | 2025-11-29 | 22902.88 |
| 2025-11-27 | 2025-11-27 | 17272.59 |
| 2025-11-25 | 2025-11-26 | 17790.06 |
| 2025-11-24 | 2025-11-24 | 17790.06 |
| 2025-11-21 | 2025-11-23 | 17790.06 |
| 2025-11-20 | 2025-11-20 | 17789.93 |
| 2025-11-18 | 2025-11-19 | 17218.12 |
| 2025-11-14 | 2025-11-17 | 17218.12 |
| 2025-11-12 | 2025-11-13 | 17218.12 |
| 2025-11-09 | 2025-11-11 | 17218.12 |
| 2025-11-07 | 2025-11-08 | 17218.12 |
| 2025-11-06 | 2025-11-06 | 17213.77 |
| 2025-11-02 | 2025-11-05 | 17286.3 |
| 2025-10-30 | 2025-11-01 | 17277.54 |
| 2025-10-26 | 2025-10-29 | 32267.13 |
| 2025-10-24 | 2025-10-25 | 32173.45 |
| 2025-10-23 | 2025-10-23 | 32173.45 |
| 2025-10-22 | 2025-10-22 | 37402.94 |
| 2025-10-21 | 2025-10-21 | 37402.94 |
| 2025-10-20 | 2025-10-20 | 37402.94 |
| 2025-10-19 | 2025-10-19 | 37402.94 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 1188.81 |
| 2025-09-14 | 2025-09-16 | 1188.81 |
| 2025-09-12 | 2025-09-13 | 1188.81 |
| 2025-09-11 | 2025-09-11 | 1188.81 |
| 2025-09-08 | 2025-09-10 | 1188.81 |
| 2025-09-05 | 2025-09-07 | 1188.81 |
| 2025-09-03 | 2025-09-04 | 1188.81 |
| 2025-09-02 | 2025-09-02 | 1185.55 |
| 2025-09-01 | 2025-09-01 | 1185.55 |
| 2025-08-31 | 2025-08-31 | 1185.55 |
| 2025-08-29 | 2025-08-30 | 1185.55 |
| 2025-08-28 | 2025-08-28 | 1185.55 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-23 | 2025-08-23 | 0.0 |
| 2025-07-03 | 2025-08-22 | 129234.4 |
| 2025-06-07 | 2025-07-02 | 132758.4 |
| 2025-06-05 | 2025-06-06 | 132805.33 |
| 2025-04-19 | 2025-06-04 | 134600.33 |
| 2025-04-18 | 2025-04-18 | 134635.01 |
| 2025-04-17 | 2025-04-17 | 134602.13 |
| 2025-04-16 | 2025-04-16 | 134567.45 |
| 2024-03-01 | 2025-04-15 | 1.8 |
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.
Vakaro 3, MB (company code 306391181) is a Lithuanian small partnership engaged in buying and selling of own real estate. In 2025, the latest financial year, it generated EUR 382.6K in revenue, down 44.4% year on year from EUR 687.6K in 2024. Despite the lower turnover, profitability improved materially: net profit reached EUR 9.1K in 2025 after a net loss of EUR 225.5K in 2024. The profit margin was 2.4%, compared with -32.8% a year earlier. The 2023 period covered 125 days and ended with a small loss of EUR 824. Over the three-year span, the company moved from a modest loss, to a substantial loss in 2024, and then back to a small profit in 2025. At the balance-sheet level, total assets decreased from EUR 564.7K in 2024 to EUR 326.5K in 2025, while equity remained negative, improving from EUR -228.4K to EUR -89.1K. Asset turnover in 2025 was 1.17x and ROA was 2.8%.