VIALOGAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 28,855 | 349,359 | 200,868 | 310,129 | 222,117 | 203,229 |
| Profit before tax | 10,398 | 19,943 | - | - | - | - | - | - |
| Net profit | 10,398 | 19,943 | 277 | 35,065 | 24,761 | 35,986 | 28,643 | 41,632 |
| Equity | 176,411 | 196,354 | 196,631 | 231,695 | 256,456 | 292,441 | 701,066 | 742,698 |
| Liabilities | 73,251 | 74,248 | 75,535 | 73,719 | 74,608 | 426,001 | 43,821 | 44,381 |
| Non-current assets | 37,651 | 37,651 | 37,651 | 37,651 | 37,651 | 37,651 | 37,651 | 37,651 |
| Current assets | 212,011 | 232,951 | 234,515 | 267,763 | 293,413 | 680,791 | 707,236 | 749,428 |
| Total assets | 249,662 | 270,602 | 272,166 | 305,414 | 331,064 | 718,442 | 744,887 | 787,079 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,266 | 4,364 | 4,853 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1110.7% | -42.5% | +54.4% | -28.4% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 7.4% | 0.1% | 11.5% | 7.5% | 5.0% | 3.8% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 10.2% | 0.1% | 15.1% | 9.7% | 12.3% | 4.1% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 1.0% | 10.0% | 12.3% | 11.6% | 12.9% | 20.5% |
| 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. | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 1.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 28,855 | 349,359 | 200,868 | 310,129 | 222,117 | 203,229 |
Sales revenue
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VIALOGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-11 | 0.90 |
| 2023-10-25 | 2023-11-12 | 0.90 |
| 2023-10-17 | 2023-10-24 | 0.06 |
| 2023-09-18 | 2023-10-15 | 0.06 |
| 2023-08-17 | 2023-09-11 | 0.06 |
| 2023-07-28 | 2023-08-09 | 0.06 |
| 2023-07-25 | 2023-07-25 | 0.06 |
| 2023-07-24 | 2023-07-24 | 364.11 |
| 2023-07-18 | 2023-07-23 | 364.05 |
| 2022-07-25 | 2022-08-10 | 0.26 |
| 2022-04-19 | 2022-04-19 | 174.98 |
| 2022-01-31 | 2022-02-10 | 0.57 |
| 2021-10-18 | 2021-10-26 | 157.89 |
VIALOGAS - 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.
VIALOGAS, UAB (code 110819757) is a Private Limited Liability Company engaged in activities of head offices. In the latest financial year, 2025, the company generated revenue of €203.2K and net profit of €41.6K, corresponding to a profit margin of 20.5%. Revenue declined by 8.5% year on year and by 34.5% over two years, falling from €310.1K in 2023 to €222.1K in 2024 and then to €203.2K in 2025. Profitability, however, improved in 2025 after a softer 2024, when net profit was €28.6K compared with €36.0K in 2023.
The balance sheet strengthened materially over the period. Total assets increased from €718.4K in 2023 to €744.9K in 2024 and €787.1K in 2025, while equity rose from €292.4K to €701.1K and then €742.7K. Liabilities remained low at €44.4K in 2025, giving a debt-to-equity ratio of 0.06 and an equity ratio of 94.4%. Return on equity was 5.6% and return on assets 5.3% in 2025. Asset turnover was 0.26x. Revenue and profit per employee in 2025 were €203.2K and €41.6K respectively.
The balance sheet strengthened materially over the period. Total assets increased from €718.4K in 2023 to €744.9K in 2024 and €787.1K in 2025, while equity rose from €292.4K to €701.1K and then €742.7K. Liabilities remained low at €44.4K in 2025, giving a debt-to-equity ratio of 0.06 and an equity ratio of 94.4%. Return on equity was 5.6% and return on assets 5.3% in 2025. Asset turnover was 0.26x. Revenue and profit per employee in 2025 were €203.2K and €41.6K respectively.