Vakuuminės sistemos - Company finances
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EUR
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2024
From: 2024-01-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 60,169 | 122,745 |
| Profit before tax | 20,688 | 3,367 |
| Net profit | 20,688 | 3,165 |
| Equity | 23,188 | 26,352 |
| Liabilities | 800 | 4,897 |
| Non-current assets | 0 | 1,199 |
| Current assets | 23,988 | 30,050 |
| Total assets | 23,988 | 31,249 |
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Taxes paid
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| STI taxes | 1,938 | 2,049 |
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Financial indicators
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| Revenue change y/y | - | +104.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.2% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.2% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.4% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.4% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,085 | 61,373 |
Sales revenue
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Vakuuminės sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 2.79 |
Vakuuminės sistemos - 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.
Vakuumines sistemos, UAB (code 306656886) is a Private Limited Liability Company engaged in the collection of hazardous waste. In the latest financial year, 2025, the company increased revenue to €122.7K from €60.2K in 2024, representing strong year-on-year growth of 104.0%. Despite this improvement in turnover, profitability weakened materially: net profit fell to €3.2K from €20.7K a year earlier, and the profit margin declined to 2.6% from 34.4% in 2024. The 2025 results indicate that revenue growth was not matched by a similar increase in earnings. At the end of 2025, total assets stood at €31.2K, equity at €26.4K, and liabilities at €4.9K, showing a balance sheet financed mainly by equity. The equity ratio was 84.3% and debt-to-equity stood at 0.19. Asset turnover reached 3.93x, reflecting efficient use of the asset base. Revenue per employee was €61.4K, while profit per employee was €1.6K.