Vakarų planai - Company finances
|
EUR
|
2024
From: 2024-03-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 66,827 | 58,703 |
| Profit before tax | - | - |
| Net profit | 21,693 | 9,062 |
| Equity | 21,698 | 10,759 |
| Liabilities | 2,914 | 40,567 |
| Non-current assets | 0 | 40,496 |
| Current assets | 24,612 | 9,720 |
| Total assets | 24,612 | 50,216 |
|
Taxes paid
|
||
| STI taxes | 1,662 | 4,672 |
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Financial indicators
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||
| Revenue change y/y | - | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.1% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 84.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.5% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Vakarų planai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 64.50 |
Vakarų planai - 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 planai, MB (company code 306694157) is a Lithuanian small partnership operating in geodesic activities. In the latest financial year, 2025, the company generated revenue of EUR 58.7K and net profit of EUR 9.1K, giving a profit margin of 15.4%. Revenue decreased by 12.2% year on year from EUR 66.8K in 2024, while net profit also declined from EUR 21.7K to EUR 9.1K. The 2024 period was more profitable, with a margin of 32.5%, but the business remained in profit in 2025. At the balance-sheet date for 2025, total assets stood at EUR 50.2K, supported by equity of EUR 10.8K and liabilities of EUR 40.6K. Assets were mainly long-term, at EUR 40.5K, compared with EUR 9.7K in short-term assets. Key indicators for 2025 show an equity ratio of 21.4%, debt-to-equity of 3.77, asset turnover of 1.17x, ROE of 84.2% and ROA of 18.1%.