VAGLITA - 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 | 1,406,492 | 1,081,069 | 571,944 | 1,865,191 | 1,919,518 | 3,139,927 | 1,402,751 | 1,859,029 |
| Profit before tax | 126,652 | 127,035 | 129,110 | 157,706 | 218,029 | 447,002 | 286,705 | 239,173 |
| Net profit | 107,223 | 106,548 | 109,446 | 133,643 | 184,817 | 378,633 | 243,101 | 200,403 |
| Equity | 209,208 | 315,756 | 175,202 | 195,904 | 248,955 | 442,588 | 497,454 | 344,916 |
| Liabilities | 114,702 | 98,088 | 181,931 | 563,252 | 569,164 | 684,168 | 893,039 | 160,226 |
| Non-current assets | 54,747 | 142,804 | 47,816 | 59,546 | 84,801 | 130,769 | 153,476 | 124,243 |
| Current assets | 267,574 | 269,639 | 307,859 | 697,717 | 731,922 | 994,030 | 1,232,363 | 379,063 |
| Total assets | 322,321 | 412,443 | 355,675 | 757,263 | 816,723 | 1,124,799 | 1,385,839 | 503,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 574,855 | 360,154 | 456,959 |
| Social insurance contributions | - | - | - | - | - | 10,432 | 12,268 | 13,003 |
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Financial indicators
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| Revenue change y/y | +88.3% | -23.1% | -47.1% | +226.1% | +2.9% | +63.6% | -55.3% | +32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | 25.8% | 30.8% | 17.6% | 22.6% | 33.7% | 17.5% | 39.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.3% | 33.7% | 62.5% | 68.2% | 74.2% | 85.5% | 48.9% | 58.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 9.9% | 19.1% | 7.2% | 9.6% | 12.1% | 17.3% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 11.8% | 22.6% | 8.5% | 11.4% | 14.2% | 20.4% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 1.0 | 2.9 | 2.3 | 1.5 | 1.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 175,812 | 152,622 | 105,589 | 373,038 | 303,083 | 607,724 | 243,957 | 371,806 |
Sales revenue
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VAGLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.30 |
| 2025-08-19 | 2025-08-21 | 0.30 |
| 2025-07-24 | 2025-08-11 | 0.30 |
| 2023-02-06 | 2023-02-14 | 0.28 |
| 2023-01-24 | 2023-02-03 | 0.28 |
| 2023-01-20 | 2023-01-22 | 0.28 |
VAGLITA - 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.
VAGLITA, UAB (code 124923068) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €1.86M and net profit of €200.4K, with a profit margin of 10.8%. Revenue recovered by 32.5% year on year after falling from €3.14M in 2023 to €1.40M in 2024, but it remained 40.8% below the 2023 level. Net profit also trended down across the period, from €378.6K in 2023 to €243.1K in 2024 and €200.4K in 2025. The balance sheet showed total assets of €503.3K at the end of 2025, compared with €1.39M a year earlier. Equity stood at €344.9K and liabilities at €160.2K, with an equity ratio of 68.5% and debt-to-equity of 0.46. Profitability ratios were strong in 2025, with ROE at 58.1% and ROA at 39.8%. Asset turnover was 3.69x, and revenue per employee reached €371.8K, indicating solid productivity.