Leidykla VAGA - 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 | 369,056 | 464,257 | 331,456 | 359,897 | 506,112 | 549,229 | 350,822 | 437,414 |
| Profit before tax | 26,692 | 63,015 | 63,441 | 45,518 | 40,339 | 5,919 | - | - |
| Net profit | 22,950 | 53,608 | 53,955 | 38,354 | 34,288 | 4,934 | 2,115 | 14,944 |
| Equity | 39,197 | 92,806 | 146,761 | 185,114 | 219,403 | 124,338 | 126,451 | 141,395 |
| Liabilities | 104,173 | 138,248 | 157,757 | 226,195 | 206,827 | 280,488 | 351,397 | 491,686 |
| Non-current assets | 277 | 5 | 4 | 4 | 3 | 168,141 | 97,487 | 80,682 |
| Current assets | 143,093 | 230,004 | 301,077 | 411,305 | 426,227 | 235,981 | 381,571 | 556,193 |
| Total assets | 143,370 | 230,009 | 301,081 | 411,309 | 426,230 | 404,122 | 479,058 | 636,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,873 | 20,711 | 5,222 |
| Social insurance contributions | - | - | - | - | - | 22,430 | 25,504 | 21,874 |
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Financial indicators
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| Revenue change y/y | +21.8% | +25.8% | -28.6% | +8.6% | +40.6% | +8.5% | -36.1% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 23.3% | 17.9% | 9.3% | 8.0% | 1.2% | 0.4% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.6% | 57.8% | 36.8% | 20.7% | 15.6% | 4.0% | 1.7% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 11.5% | 16.3% | 10.7% | 6.8% | 0.9% | 0.6% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 13.6% | 19.1% | 12.6% | 8.0% | 1.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.5 | 1.1 | 1.2 | 0.9 | 2.3 | 2.8 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,132 | 58,032 | 44,690 | 44,987 | 66,014 | 70,868 | 48,952 | 82,016 |
Sales revenue
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Leidykla VAGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 846.55 |
| 2025-10-16 | 2025-10-22 | 1560.00 |
| 2025-02-18 | 2025-02-19 | 2213.46 |
| 2024-10-24 | 2024-10-27 | 0.60 |
| 2022-07-25 | 2022-08-02 | 2.17 |
| 2022-06-16 | 2022-06-19 | 1446.28 |
Leidykla VAGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 2425.51 |
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.
VAGA, UAB (code 124380042) is a Private Limited Liability Company engaged in publishing of books. In 2025, the company generated revenue of EUR 437.4K and net profit of EUR 14.9K, corresponding to a profit margin of 3.4%. Revenue increased by 24.7% year on year from 2024, when sales were EUR 350.8K, but remained below the EUR 549.2K reported in 2023. Net profit followed a similar pattern: EUR 4.9K in 2023, EUR 2.1K in 2024, and EUR 14.9K in 2025, showing a clear improvement in the latest year. At the end of 2025, total assets stood at EUR 636.9K, equity at EUR 141.4K, and liabilities at EUR 491.7K. The equity ratio was 22.2% and debt-to-equity 3.48, indicating leverage remained significant. Return on equity was 10.6% and return on assets 2.4%, while asset turnover was 0.69x. Revenue per employee reached EUR 87.5K, with profit per employee of EUR 3.0K, suggesting moderate operating productivity.