Vigasta, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

Vigasta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 156,982 137,681 128,418 136,210 150,219 152,406 194,539 205,997
Profit before tax 44,196 8,993 22,269 16,492 5,730 6,251 45,240 34,050
Net profit 42,207 8,588 21,267 15,750 5,472 5,970 43,204 32,416
Equity -113,115 -127,282 -128,770 -135,775 -153,058 -169,842 -149,393 -139,732
Liabilities 851,691 781,098 786,964 747,813 707,836 656,111 636,109 634,593
Non-current assets 648,909 607,921 566,933 525,945 484,957 443,969 402,982 376,755
Current assets 86,552 42,780 91,261 86,093 69,821 42,300 80,619 114,991
Total assets 735,461 650,701 658,194 612,038 554,778 486,269 483,601 491,746
Taxes paid
STI taxes - - - - - 26,526 33,401 40,959
Social insurance contributions - - - - - 6,402 4,353 5,402
Financial indicators
Revenue change y/y +37.1% -12.3% -6.7% +6.1% +10.3% +1.5% +27.6% +5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% 1.3% 3.2% 2.6% 1.0% 1.2% 8.9% 6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 26.9% 6.2% 16.6% 11.6% 3.6% 3.9% 22.2% 15.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.2% 6.5% 17.3% 12.1% 3.8% 4.1% 23.3% 16.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,901 34,420 32,105 34,053 37,555 38,102 48,635 54,933

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vigasta - Social security debts

From To Debt, €
2026-09-05 2026-09-14 0.12
2026-08-26 2026-09-02 0.12
2026-08-23 2026-08-23 0.12
2026-08-19 2026-08-19 0.12
2026-08-16 2026-08-16 0.12
2026-07-19 2026-08-14 0.12
2026-07-16 2026-07-17 0.12
2026-06-16 2026-07-13 0.11
2026-06-11 2026-06-14 0.10
2026-05-17 2026-06-08 0.10
2026-05-03 2026-05-13 0.09
2026-04-27 2026-04-29 0.09
2026-04-26 2026-04-26 0.02
2026-04-24 2026-04-25 0.09
2026-04-20 2026-04-23 0.02
2026-03-29 2026-04-13 0.01
2026-03-17 2026-03-27 0.01
2026-02-18 2026-03-03 17.59
2025-07-16 2025-08-13 0.34
2025-06-17 2025-07-14 0.35
2025-06-11 2025-06-12 0.37
2025-06-08 2025-06-09 0.37
2025-05-16 2025-06-04 0.37
2025-05-04 2025-05-13 0.39
2025-05-01 2025-05-01 0.39
2025-04-24 2025-04-29 0.39
2025-01-22 2025-01-23 176.29
2025-01-16 2025-01-21 175.87
2023-12-18 2024-01-11 3.36
2023-11-16 2023-12-13 3.37
2023-10-25 2023-11-13 3.38
2023-10-17 2023-10-24 3.30
2023-09-18 2023-10-12 3.30
2023-08-17 2023-09-14 3.31
2023-07-18 2023-08-09 3.32
2021-10-18 2021-11-14 0.04
2021-09-16 2021-10-13 0.05

Vigasta - VMI tax arrears

From To Overdue, €
2026-08-23 2026-08-29 1.09
2026-07-02 2026-07-07 2.2
2026-06-28 2026-07-01 1616.11
2026-06-01 2026-06-05 2.86
2026-05-31 2026-05-31 1.32
2026-05-01 2026-05-03 6.82
2026-04-30 2026-04-30 5.42
2026-04-28 2026-04-29 2.3
2026-04-17 2026-04-27 5.92
2026-04-15 2026-04-16 3.62
2026-04-01 2026-04-14 5.92
2026-03-29 2026-03-31 3.62
2026-03-19 2026-03-27 3.62
2026-03-11 2026-03-12 0.61
2026-03-02 2026-03-10 2.59
2026-02-21 2026-02-21 1.98
2025-10-17 2025-10-26 5129.99
2025-09-19 2025-09-23 7.99
2025-08-28 2025-09-14 7.99
2025-07-28 2025-08-25 7.99
2025-07-03 2025-07-20 1976.23
2025-07-01 2025-07-02 2044.94
2025-06-28 2025-06-30 2042.74
2025-06-27 2025-06-27 74.21
2025-06-20 2025-06-26 2038.36
2025-06-19 2025-06-19 2037.81
2025-05-29 2025-06-12 0.71
2025-04-28 2025-05-20 0.71
2025-03-20 2025-04-22 0.71
2025-02-28 2025-03-19 0.27
2024-10-28 2024-11-25 0.47
2024-09-19 2024-10-16 0.47

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.
Vigasta, UAB (code 120158350) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the latest year, revenue reached €206.0K, up 5.9% year on year and 35.2% over two years. Net profit amounted to €32.4K, compared with €43.2K in 2024 and €6.0K in 2023, showing a strong improvement from 2023 followed by a moderate decline in 2025. The profit margin stood at 15.7% in 2025, below the 22.2% margin achieved in 2024 but above the 3.9% recorded in 2023. Total assets were €491.7K, with long-term assets of €376.8K and short-term assets of €115.0K. Equity remained negative at -€139.7K, while liabilities were €634.6K. Asset turnover was 0.42x, and revenue per employee was €68.7K, with profit per employee of €10.8K. The balance sheet shows a business with stable revenue growth and continued profitability, alongside a leveraged capital structure.