VGS, UAB - financials and debts

Company age: 23 y. 2 mo.

Update

VGS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,158 5,848 3,031 3,010 5,378 2,295 2,261 420
Profit before tax - - - - - - - -
Net profit -8,207 -6,255 -8,154 -7,202 -7,360 -10,288 -10,707 6,831
Equity -16,305 -22,561 -30,715 -37,917 -45,277 -55,565 -66,272 -59,441
Liabilities 36,198 46,127 46,665 53,086 61,795 69,793 78,344 65,709
Non-current assets 9,695 7,177 4,477 4,283 4,138 4,138 4,138 2,069
Current assets 10,198 16,389 11,473 10,886 12,380 10,090 7,934 4,199
Total assets 19,893 23,566 15,950 15,169 16,518 14,228 12,072 6,268
Taxes paid
STI taxes - - - - - 258 397 397
Financial indicators
Revenue change y/y -14.0% +85.2% -48.2% -0.7% +78.7% -57.3% -1.5% -81.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -41.3% -26.5% -51.1% -47.5% -44.6% -72.3% -88.7% 109.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -259.9% -107.0% -269.0% -239.3% -136.9% -448.3% -473.6% 1626.4%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,158 5,848 3,031 3,010 5,378 2,295 2,261 420

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VGS - Social security debts

From To Debt, €
2026-09-20 2026-09-21 284.04
2026-09-16 2026-09-17 284.04
2026-09-14 2026-09-15 4.20
2026-08-23 2026-08-23 279.84
2026-08-19 2026-08-19 279.84
2026-07-24 2026-07-26 4.20
2026-07-23 2026-07-23 284.04
2026-07-19 2026-07-22 279.84
2026-07-16 2026-07-17 279.84
2026-06-16 2026-06-24 279.84
2026-05-17 2026-05-25 293.40
2026-05-03 2026-05-14 13.56
2026-04-27 2026-04-29 13.56
2026-04-26 2026-04-26 839.85
2026-04-24 2026-04-25 853.41
2026-04-20 2026-04-23 839.85
2026-03-29 2026-04-15 560.01
2026-03-17 2026-03-27 560.01
2026-03-15 2026-03-16 280.17
2026-02-25 2026-03-11 280.17
2026-02-18 2026-02-24 966.28
2026-01-22 2026-02-17 686.44
2026-01-16 2026-01-21 680.30
2026-01-01 2026-01-15 428.38
2025-12-29 2025-12-30 428.38
2025-12-16 2025-12-28 507.07
2025-11-18 2025-12-15 255.15
2025-10-24 2025-11-17 3.23
2025-10-23 2025-10-23 255.15
2025-10-16 2025-10-22 251.92
2025-09-24 2025-09-25 234.89
2025-09-16 2025-09-23 251.92
2025-08-31 2025-09-03 198.14
2025-08-28 2025-08-29 257.08
2025-08-27 2025-08-27 198.14
2025-08-19 2025-08-26 257.08
2025-07-31 2025-08-18 5.16
2025-07-24 2025-07-30 348.23
2025-07-16 2025-07-23 343.07
2025-06-30 2025-07-15 91.15
2025-06-17 2025-06-29 251.92
2025-05-26 2025-06-03 23.13
2025-05-16 2025-05-25 263.22
2025-05-07 2025-05-15 11.30
2025-05-04 2025-05-06 263.22
2025-04-30 2025-04-30 993.28
2025-04-24 2025-04-29 263.22
2025-04-23 2025-04-23 251.92
2025-04-16 2025-04-22 993.28
2025-03-18 2025-04-15 741.36
2025-02-18 2025-03-17 489.44
2025-01-22 2025-02-17 237.52
2025-01-16 2025-01-21 224.25
2025-01-02 2025-01-06 751.62
2024-12-22 2024-12-31 751.62
2024-12-17 2024-12-20 751.62
2024-11-18 2024-12-16 527.37
2024-11-13 2024-11-17 303.12
2024-10-24 2024-11-12 599.34
2024-10-16 2024-10-23 567.26
2024-10-04 2024-10-15 343.01
2024-09-17 2024-10-03 448.50
2024-08-27 2024-09-16 224.25
2024-08-26 2024-08-26 448.50
2024-08-19 2024-08-25 672.75
2024-07-16 2024-08-18 448.50
2024-06-18 2024-07-15 224.25
2024-05-24 2024-05-26 223.35
2024-05-16 2024-05-23 224.25
2024-04-16 2024-05-13 448.50
2024-03-25 2024-04-15 224.25
2024-03-18 2024-03-24 623.06
2024-03-15 2024-03-17 398.81
2024-02-27 2024-03-14 539.49
2024-02-19 2024-02-26 856.63
2024-01-23 2024-02-18 632.38
2024-01-16 2024-01-22 622.74
2024-01-15 2024-01-15 418.87
2023-12-18 2024-01-11 418.87
2023-11-16 2023-12-17 215.00
2023-11-14 2023-11-15 11.13
2023-10-25 2023-11-13 492.84
2023-10-17 2023-10-24 481.71
2023-09-18 2023-10-16 277.84
2023-09-14 2023-09-17 73.97
2023-08-17 2023-09-13 618.30
2023-07-28 2023-08-16 414.43
2023-07-26 2023-07-27 407.31
2023-07-24 2023-07-25 414.64
2023-07-18 2023-07-23 407.31
2023-06-26 2023-07-17 203.44
2023-06-16 2023-06-25 203.87
2023-05-16 2023-06-13 414.45
2023-05-02 2023-05-15 210.58
2023-04-26 2023-04-28 210.58
2023-04-19 2023-04-25 203.87
2023-03-16 2023-04-03 414.66
2023-02-17 2023-03-15 210.79
2023-02-06 2023-02-16 6.92
2023-02-01 2023-02-03 6.92
2023-01-24 2023-01-31 541.96
2023-01-17 2023-01-23 535.04
2022-12-16 2023-01-16 357.87
2022-11-21 2022-12-15 180.70
2022-11-17 2022-11-18 180.70
2022-11-11 2022-11-16 3.53
2022-10-28 2022-11-10 259.51
2022-10-18 2022-10-27 255.98
2022-09-26 2022-10-17 78.81
2022-09-22 2022-09-25 177.17
2022-09-16 2022-09-21 282.28
2022-08-30 2022-09-15 105.11
2022-08-23 2022-08-29 185.74
2022-08-16 2022-08-22 8.57
2022-07-26 2022-08-15 81.64
2022-07-25 2022-07-25 185.74
2022-07-18 2022-07-24 177.17
2022-06-30 2022-07-12 58.68
2022-06-16 2022-06-29 177.17
2022-05-25 2022-06-12 494.23
2022-05-17 2022-05-24 534.16
2022-04-28 2022-05-16 356.99
2022-04-19 2022-04-27 354.34
2022-03-16 2022-04-18 177.17
2022-02-17 2022-02-24 180.96
2022-01-31 2022-02-16 3.79
2022-01-18 2022-01-26 155.81
2021-12-16 2021-12-27 155.81
2021-11-25 2021-11-29 128.53
2021-11-16 2021-11-24 159.73
2021-11-15 2021-11-15 3.92
2021-11-05 2021-11-14 315.54
2021-10-18 2021-11-04 311.62
2021-09-16 2021-10-17 155.81

VGS - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-28 6.21
2026-04-28 2026-04-30 5.94
2026-04-26 2026-04-27 367.94
2026-04-24 2026-04-25 367.85
2026-04-16 2026-04-23 367.13
2026-04-01 2026-04-15 365.78
2026-03-20 2026-03-31 362.99
2026-03-11 2026-03-19 0.99
2026-03-02 2026-03-10 362.99
2026-02-21 2026-03-01 362.0
2025-05-01 2025-06-10 7.15
2025-04-24 2025-04-30 4.62
2025-04-02 2025-04-23 406.0
2025-03-02 2025-04-01 402.59
2025-02-20 2025-03-01 401.38
2024-04-01 2025-02-19 4.38

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.