Vagos prekyba - 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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Financial data
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| Sales revenue | 6,959,971 | 7,825,731 | 5,689,708 | 5,212,631 | 6,737,757 | 7,555,698 | 7,053,713 | 6,345,130 |
| Profit before tax | 427,493 | 396,640 | 205,701 | 104,021 | 15,456 | 144,643 | -398,481 | 1,000 |
| Net profit | 414,979 | 343,961 | 174,138 | 89,600 | 12,701 | 142,139 | -398,481 | 347 |
| Equity | 442,096 | 386,057 | 210,195 | 299,795 | 22,496 | 164,635 | -233,846 | -233,499 |
| Liabilities | 3,724,888 | 3,864,194 | 4,142,148 | 4,956,480 | 5,001,450 | 4,712,375 | 4,644,058 | 2,883,272 |
| Non-current assets | 1,245,363 | 1,225,824 | 1,114,838 | 1,287,077 | 1,101,235 | 1,101,858 | 1,321,722 | 572,886 |
| Current assets | 2,942,173 | 3,024,076 | 3,235,969 | 3,967,602 | 3,920,463 | 3,771,899 | 3,087,000 | 2,066,320 |
| Total assets | 4,187,536 | 4,249,900 | 4,350,807 | 5,254,679 | 5,021,698 | 4,873,757 | 4,408,722 | 2,639,206 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 257,399 | 270,141 | 385,059 |
| Social insurance contributions | - | - | - | - | - | 309,329 | 347,814 | 296,290 |
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Financial indicators
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| Revenue change y/y | +7.1% | +12.4% | -27.3% | -8.4% | +29.3% | +12.1% | -6.6% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 8.1% | 4.0% | 1.7% | 0.3% | 2.9% | -9.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% | 89.1% | 82.8% | 29.9% | 56.5% | 86.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 4.4% | 3.1% | 1.7% | 0.2% | 1.9% | -5.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 5.1% | 3.6% | 2.0% | 0.2% | 1.9% | -5.6% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.4 | 10.0 | 19.7 | 16.5 | 222.3 | 28.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,242 | 65,901 | 47,679 | 44,712 | 56,226 | 63,140 | 57,464 | 70,698 |
Sales revenue
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Vagos prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-25 | 6829.32 |
| 2023-08-17 | 2023-09-07 | 14282.37 |
| 2023-08-08 | 2023-08-08 | 13890.72 |
| 2023-08-07 | 2023-08-07 | 13814.45 |
| 2023-07-18 | 2023-08-06 | 17484.72 |
| 2023-06-16 | 2023-07-10 | 17776.34 |
| 2023-06-09 | 2023-06-11 | 21332.83 |
| 2023-05-22 | 2023-06-08 | 21409.10 |
| 2023-05-16 | 2023-05-21 | 25003.10 |
| 2023-05-10 | 2023-05-15 | 738.37 |
| 2023-05-09 | 2023-05-09 | 24934.63 |
| 2023-05-02 | 2023-05-08 | 25010.90 |
| 2023-04-18 | 2023-04-28 | 25010.90 |
| 2023-04-11 | 2023-04-11 | 24405.99 |
| 2023-04-07 | 2023-04-10 | 24329.72 |
| 2023-04-06 | 2023-04-06 | 24405.99 |
| 2023-03-16 | 2023-04-05 | 27999.99 |
| 2023-03-10 | 2023-03-15 | 6498.52 |
| 2023-03-08 | 2023-03-09 | 32207.70 |
| 2023-03-07 | 2023-03-07 | 32131.43 |
| 2023-02-17 | 2023-03-06 | 32207.70 |
| 2023-02-13 | 2023-02-16 | 5036.65 |
| 2023-02-06 | 2023-02-12 | 30887.55 |
| 2023-02-01 | 2023-02-03 | 30887.55 |
| 2023-01-26 | 2023-01-31 | 32351.58 |
| 2023-01-25 | 2023-01-25 | 39539.58 |
| 2023-01-18 | 2023-01-24 | 39578.73 |
| 2023-01-17 | 2023-01-17 | 39539.58 |
| 2022-12-30 | 2023-01-16 | 17854.64 |
| 2022-12-23 | 2022-12-29 | 39439.58 |
| 2022-12-22 | 2022-12-22 | 39363.31 |
| 2022-12-16 | 2022-12-21 | 39439.58 |
| 2022-12-14 | 2022-12-15 | 16240.74 |
| 2022-12-09 | 2022-12-13 | 23428.74 |
| 2022-11-21 | 2022-12-08 | 46563.45 |
| 2022-11-17 | 2022-11-18 | 46563.45 |
| 2022-11-14 | 2022-11-16 | 22649.57 |
| 2022-11-11 | 2022-11-13 | 22573.30 |
| 2022-10-18 | 2022-11-10 | 46380.04 |
| 2022-10-13 | 2022-10-17 | 19617.45 |
| 2022-10-12 | 2022-10-12 | 46192.32 |
| 2022-10-11 | 2022-10-11 | 46039.78 |
| 2022-09-16 | 2022-10-10 | 46192.32 |
| 2022-09-13 | 2022-09-15 | 22482.60 |
| 2022-09-02 | 2022-09-12 | 46272.52 |
| 2022-08-23 | 2022-09-01 | 57054.52 |
| 2022-08-12 | 2022-08-22 | 37098.43 |
| 2022-08-10 | 2022-08-11 | 60987.86 |
| 2022-08-09 | 2022-08-09 | 60911.59 |
| 2022-07-20 | 2022-08-08 | 60987.86 |
| 2022-07-19 | 2022-07-19 | 64505.59 |
| 2022-07-18 | 2022-07-18 | 64581.86 |
| 2022-07-13 | 2022-07-17 | 40050.02 |
| 2022-06-29 | 2022-07-12 | 64640.03 |
| 2022-06-28 | 2022-06-28 | 64487.49 |
| 2022-06-22 | 2022-06-27 | 64640.03 |
| 2022-06-16 | 2022-06-21 | 68234.03 |
| 2022-06-13 | 2022-06-15 | 43560.69 |
| 2022-05-30 | 2022-06-12 | 68237.90 |
| 2022-05-17 | 2022-05-29 | 71831.90 |
| 2022-05-12 | 2022-05-16 | 47830.70 |
| 2022-05-11 | 2022-05-11 | 47678.16 |
| 2022-04-19 | 2022-05-10 | 71785.58 |
| 2022-04-11 | 2022-04-18 | 50744.31 |
| 2022-04-07 | 2022-04-10 | 71693.20 |
| 2022-03-16 | 2022-04-06 | 75287.20 |
| 2022-03-10 | 2022-03-15 | 53849.09 |
| 2022-03-01 | 2022-03-09 | 74815.56 |
| 2022-02-28 | 2022-02-28 | 74739.29 |
| 2022-02-17 | 2022-02-27 | 74815.56 |
| 2022-02-11 | 2022-02-16 | 53235.52 |
| 2022-01-26 | 2022-02-10 | 74741.58 |
| 2022-01-18 | 2022-01-25 | 81929.58 |
| 2022-01-14 | 2022-01-17 | 60722.89 |
| 2021-12-30 | 2022-01-13 | 61590.55 |
| 2021-12-22 | 2021-12-29 | 86111.58 |
| 2021-12-21 | 2021-12-21 | 85959.04 |
| 2021-12-16 | 2021-12-20 | 86111.58 |
| 2021-12-10 | 2021-12-15 | 65732.18 |
| 2021-12-09 | 2021-12-09 | 89605.65 |
| 2021-11-18 | 2021-12-08 | 89605.65 |
| 2021-11-16 | 2021-11-17 | 89514.12 |
| 2021-11-15 | 2021-11-15 | 71016.90 |
| 2021-10-20 | 2021-11-14 | 89561.78 |
| 2021-10-19 | 2021-10-19 | 89455.00 |
| 2021-10-18 | 2021-10-18 | 89561.78 |
| 2021-10-11 | 2021-10-17 | 69646.84 |
| 2021-09-16 | 2021-10-10 | 89646.84 |
Vagos prekyba - 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.
Vagos prekyba, UAB (code 123938163) is a Private Limited Liability Company engaged in retail sale of books. In 2025, revenue was €6.35M, down 10.1% year on year and 16.0% over two years. Net profit was €347, indicating a near-breakeven result after the €398.5K loss recorded in 2024 and the €142.1K profit in 2023. The profit margin was 0.0%, while ROE and ROA were also around zero, reflecting the very small earnings base relative to the balance sheet. At year-end 2025, total assets stood at €2.64M, with equity at -€233.5K and liabilities at €2.88M. Long-term assets were €572.9K and short-term assets €2.07M. Asset turnover was 2.40x, showing relatively strong revenue generation from the asset base. Revenue per employee was €71.3K, while profit per employee was €4. Overall, the company operated with lower sales and a much improved result versus 2024, but remained highly leveraged with negative equity.