VIALEGMA - 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 | 2,157 | 8,397 | 1,830 | 8,420 | 11,810 | 3,995 | 77,320 | 22,610 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,080 | -35,054 | -7,378 | -2,008 | 2,322,823 | 377,872 | -578,802 | 293,445 |
| Equity | 119,234 | 84,180 | 76,802 | 74,794 | 2,397,617 | 2,775,489 | 2,196,687 | 2,490,132 |
| Liabilities | 13,451 | 6,767 | 13,034 | 35,219 | 196,940 | 417,492 | 361,989 | 488,914 |
| Non-current assets | 79,242 | 72,417 | 68,500 | 62,549 | 2,573,795 | 3,168,341 | 2,470,455 | 2,893,059 |
| Current assets | 53,443 | 18,530 | 21,336 | 47,390 | 20,623 | 24,644 | 88,111 | 82,809 |
| Total assets | 132,685 | 90,947 | 89,836 | 109,939 | 2,594,418 | 3,192,985 | 2,558,566 | 2,975,868 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 896 | 1,073 | 2,751 |
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Financial indicators
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| Revenue change y/y | -66.2% | +289.3% | -78.2% | +360.1% | +40.3% | -66.2% | +1835.4% | -70.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -38.5% | -8.2% | -1.8% | 89.5% | 11.8% | -22.6% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.6% | -41.6% | -9.6% | -2.7% | 96.9% | 13.6% | -26.3% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -421.0% | -417.5% | -403.2% | -23.8% | 19668.3% | 9458.6% | -748.6% | 1297.9% |
| 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. | 0.1 | 0.1 | 0.2 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,157 | 8,397 | 1,830 | 8,420 | 11,810 | 3,995 | 77,320 | 22,610 |
Sales revenue
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VIALEGMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-21 | 31.61 |
| 2026-01-01 | 2026-01-15 | 0.12 |
| 2025-12-16 | 2025-12-30 | 0.12 |
| 2025-08-28 | 2025-08-29 | 24.14 |
| 2025-08-19 | 2025-08-21 | 24.14 |
| 2025-05-04 | 2025-05-08 | 5.63 |
| 2025-05-01 | 2025-05-01 | 5.63 |
| 2025-04-30 | 2025-04-30 | 5.45 |
| 2025-04-24 | 2025-04-29 | 5.63 |
| 2025-04-16 | 2025-04-23 | 5.45 |
| 2025-01-22 | 2025-02-16 | 20.99 |
| 2025-01-16 | 2025-01-21 | 20.64 |
| 2025-01-02 | 2025-01-02 | 43.52 |
| 2024-12-22 | 2024-12-31 | 43.52 |
| 2024-12-17 | 2024-12-20 | 43.52 |
| 2024-11-18 | 2024-12-16 | 15.49 |
| 2023-12-18 | 2023-12-20 | 9.62 |
| 2023-11-16 | 2023-11-26 | 16.28 |
| 2023-07-18 | 2023-07-23 | 14.29 |
| 2022-11-21 | 2022-11-21 | 17.18 |
| 2022-11-17 | 2022-11-18 | 17.18 |
| 2022-06-16 | 2022-06-20 | 7.82 |
VIALEGMA - 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.
VIALEGMA, UAB (code 125843714) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €22.6K and net profit of €293.4K. Profitability remained very strong relative to turnover, while revenue decreased 70.8% year on year from €77.3K in 2024. Over the longer term, revenue was highly uneven: €4.0K in 2023, €77.3K in 2024, and €22.6K in 2025, although the two-year change still shows substantial growth from the 2023 base. Net profit also fluctuated markedly, rising from €377.9K in 2023 to a loss of €578.8K in 2024 before recovering in 2025. At the end of 2025, total assets amounted to €2.98M, equity to €2.49M and liabilities to €488.9K, indicating a strong equity position. Key ratios for 2025 include ROE of 11.8%, ROA of 9.9%, debt-to-equity of 0.20 and asset turnover of 0.01x. Revenue per employee was €22.6K, while profit per employee was €293.4K.