VAGSA - 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 | 140,594 | 162,293 | 120,065 | 141,825 | 164,044 | 144,966 | 216,969 | 308,150 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,503 | -753 | -2,248 | 1,314 | -1,689 | -7,259 | 8,165 | 26,689 |
| Equity | 28,651 | 27,899 | 25,627 | 26,939 | 25,126 | 17,866 | 23,031 | 39,720 |
| Liabilities | 10,235 | 10,724 | 7,394 | 8,800 | 14,324 | 10,467 | 18,633 | 39,561 |
| Non-current assets | 421 | 335 | 187 | 300 | 220 | 185 | 194 | 19,113 |
| Current assets | 38,465 | 38,288 | 32,834 | 35,439 | 39,230 | 28,148 | 41,470 | 60,168 |
| Total assets | 38,886 | 38,623 | 33,021 | 35,739 | 39,450 | 28,333 | 41,664 | 79,281 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,001 | 17,933 | 43,492 |
| Social insurance contributions | - | - | - | - | - | 5,985 | 9,570 | 15,411 |
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Financial indicators
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| Revenue change y/y | -13.4% | +15.4% | -26.0% | +18.1% | +15.7% | -11.6% | +49.7% | +42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.2% | -1.9% | -6.8% | 3.7% | -4.3% | -25.6% | 19.6% | 33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.2% | -2.7% | -8.8% | 4.9% | -6.7% | -40.6% | 35.5% | 67.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | -0.5% | -1.9% | 0.9% | -1.0% | -5.0% | 3.8% | 8.7% |
| 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 | 0.3 | 0.3 | 0.6 | 0.6 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,149 | 40,573 | 30,016 | 35,456 | 41,011 | 36,242 | 42,683 | 48,656 |
Sales revenue
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VAGSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-08 | 0.01 |
| 2025-10-23 | 2025-11-04 | 0.01 |
| 2025-07-16 | 2025-08-03 | 1.00 |
| 2024-09-17 | 2024-10-01 | 0.02 |
| 2024-08-19 | 2024-09-02 | 0.02 |
| 2024-07-24 | 2024-07-31 | 0.02 |
| 2024-04-16 | 2024-05-09 | 3.00 |
| 2023-05-02 | 2023-05-04 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-03-27 | 21.27 |
| 2022-10-28 | 2022-11-09 | 0.01 |
| 2022-08-23 | 2022-09-13 | 1.61 |
| 2022-05-17 | 2022-06-08 | 0.03 |
| 2022-04-28 | 2022-05-08 | 0.03 |
| 2022-02-17 | 2022-02-20 | 16.42 |
VAGSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 1.33 |
| 2026-03-08 | 2026-03-10 | 279.71 |
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.
VAGSA, UAB (code 125367279) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company increased revenue to €308.1K and generated net profit of €26.7K, compared with €8.2K in 2024 and a loss of €7.3K in 2023. Revenue rose by 42.0% year on year in 2025 and by 112.6% over two years, showing a strong upward trend. Profitability also improved, with the net profit margin increasing to 8.7% from 3.8% in 2024 and -5.0% in 2023. At year-end 2025, total assets were €79.3K, equity €39.7K and liabilities €39.6K. The equity ratio stood at 50.1%, while debt-to-equity was 1.00. Asset turnover reached 3.89x, indicating efficient use of assets in relation to revenue. Return on equity was 67.2% and return on assets 33.7%. Revenue per employee was €51.4K, and profit per employee was €4.4K.