Vakarų širdis - Company finances
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EUR
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2024
From: 2024-01-19
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 | 39,605 | 43,350 |
| Profit before tax | 7,848 | -2,827 |
| Net profit | 7,848 | -2,827 |
| Equity | 7,849 | 5,022 |
| Liabilities | 634 | 5,356 |
| Non-current assets | 0 | 3,236 |
| Current assets | 8,483 | 7,142 |
| Total assets | 8,483 | 10,378 |
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Taxes paid
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| STI taxes | 1,554 | 1,807 |
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Financial indicators
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| Revenue change y/y | - | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.5% | -27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -56.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Vakarų širdis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 96.46 |
| 2026-06-29 | 2026-06-30 | 15.98 |
| 2026-06-02 | 2026-06-28 | 96.46 |
| 2026-05-03 | 2026-05-31 | 15.98 |
| 2024-04-19 | 2024-04-30 | 64.50 |
| 2024-04-03 | 2024-04-18 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
Vakarų širdis - 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.
Vakaru širdis, MB (code 306663959) is a small partnership engaged in performing arts activities. In 2025, the company generated revenue of €43.4K, up 9.5% year on year from €39.6K in 2024. Despite the revenue increase, profitability weakened and the year ended with a net loss of €2.8K, compared with net profit of €7.8K in 2024. The 2025 profit margin was -6.5%, after 19.8% in the previous year, indicating a clear deterioration in operating performance. On the balance sheet, total assets increased to €10.4K from €8.5K a year earlier. Equity stood at €5.0K and liabilities at €5.4K, leaving the equity ratio at 48.4% and debt-to-equity at 1.07. Asset turnover was 4.18x, showing relatively high revenue generation against the asset base. Overall, the 2025 figures suggest modest top-line growth, but weaker profitability and a more leveraged capital structure than in 2024.