Vakarais, MB - financials and debts

Company age: 3 y. 0 mo.

Update

Vakarais - Company finances

EUR
2023
From: 2023-09-05
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 13,800 28,865 39,200
Profit before tax 3,565 2,864 -224
Net profit 3,565 2,721 -224
Equity 3,865 6,730 6,365
Liabilities 10,000 0 0
Non-current assets 0 5,000 4,500
Current assets 13,865 1,730 1,865
Total assets 13,865 6,730 6,365
Taxes paid
STI taxes - - 143
Financial indicators
Revenue change y/y - +109.2% +35.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.7% 40.4% -3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.2% 40.4% -3.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.8% 9.4% -0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.8% 9.9% -0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vakarais - Social security debts

From To Debt, €
2025-06-08 2025-06-30 1364.60
2025-06-03 2025-06-07 1437.05
2025-05-08 2025-06-02 1364.60
2025-05-04 2025-05-07 1437.05
2023-11-03 2023-11-30 58.63

Vakarais - 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.
Vakarais, MB (company code 306394359) is a small partnership engaged in activities of performing arts. In 2025, the company generated revenue of €39.2K, up 35.8% year on year and 184.1% over two years. Despite this growth, net result turned to a loss of €224, compared with a net profit of €2.7K in 2024 and €3.6K in 2023. The 2025 profit margin was -0.6%, while return on equity and return on assets were both -3.5%, reflecting the weaker bottom-line performance. The business has expanded its revenue base steadily across the last three years, from €13.8K in 2023 to €28.9K in 2024 and €39.2K in 2025. Balance sheet size remained modest at €6.4K in 2025, with equity also at €6.4K, indicating a fully equity-financed position at year-end. Asset turnover was 6.16x, showing relatively high revenue generation relative to assets.