VGP - 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 | 265,738 | 283,839 | 125,128 | 171,709 | 284,286 | 309,738 | 263,071 | 228,453 |
| Profit before tax | 78,924 | 40,861 | 4,573 | 4,559 | 6,224 | 24,379 | 16,875 | 8,367 |
| Net profit | 74,929 | 38,724 | 4,344 | 4,083 | 5,839 | 20,351 | 15,980 | 7,856 |
| Equity | 106,004 | 144,728 | 216,220 | 220,303 | 226,142 | 228,493 | 237,414 | 235,269 |
| Liabilities | 70,544 | 66,296 | 67,329 | 49,977 | 16,568 | 15,946 | 11,796 | 32,201 |
| Non-current assets | 12,363 | 9,079 | 4,671 | 668 | 796 | 438 | 171 | 26,039 |
| Current assets | 164,185 | 201,945 | 278,878 | 269,497 | 241,914 | 244,001 | 249,039 | 241,431 |
| Total assets | 176,548 | 211,024 | 283,549 | 270,165 | 242,710 | 244,439 | 249,210 | 267,470 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 60,725 | 55,890 | 45,240 |
| Social insurance contributions | - | - | - | - | - | 1,938 | 2,072 | 1,099 |
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Financial indicators
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| Revenue change y/y | +17.0% | +6.8% | -55.9% | +37.2% | +65.6% | +9.0% | -15.1% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.4% | 18.4% | 1.5% | 1.5% | 2.4% | 8.3% | 6.4% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.7% | 26.8% | 2.0% | 1.9% | 2.6% | 8.9% | 6.7% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | 13.6% | 3.5% | 2.4% | 2.1% | 6.6% | 6.1% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.7% | 14.4% | 3.7% | 2.7% | 2.2% | 7.9% | 6.4% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,080 | 42,576 | 27,301 | 57,236 | 94,762 | 97,811 | 83,074 | 76,151 |
Sales revenue
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VGP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 4.77 |
| 2025-06-17 | 2025-07-13 | 2.63 |
| 2025-06-11 | 2025-06-15 | 2.63 |
| 2025-06-08 | 2025-06-09 | 2.63 |
| 2025-05-16 | 2025-06-04 | 2.63 |
| 2025-05-04 | 2025-05-14 | 2.63 |
| 2025-04-16 | 2025-05-01 | 2.63 |
| 2025-03-18 | 2025-04-14 | 2.63 |
| 2025-02-18 | 2025-03-13 | 2.63 |
| 2025-01-22 | 2025-02-10 | 2.63 |
| 2024-11-18 | 2024-11-26 | 812.55 |
| 2023-08-17 | 2023-09-07 | 0.46 |
| 2023-07-18 | 2023-08-09 | 0.04 |
| 2023-06-16 | 2023-07-13 | 0.04 |
| 2023-05-16 | 2023-06-08 | 0.04 |
| 2023-05-02 | 2023-05-09 | 0.04 |
| 2023-04-18 | 2023-04-28 | 0.04 |
| 2023-02-17 | 2023-04-16 | 0.04 |
| 2023-02-06 | 2023-02-09 | 0.04 |
| 2023-01-17 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2023-01-10 | 0.04 |
| 2022-11-21 | 2022-12-12 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-31 | 2022-11-13 | 0.04 |
| 2022-09-16 | 2022-09-27 | 3.62 |
| 2022-08-23 | 2022-09-14 | 3.62 |
| 2021-12-16 | 2022-01-09 | 2.96 |
| 2021-11-16 | 2021-12-13 | 0.17 |
| 2021-11-09 | 2021-11-14 | 0.17 |
VGP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-17 | 2024-11-24 | 0.44 |
| 2024-09-18 | 2024-11-16 | 3.52 |
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.
VGP, UAB (code 134073013) is a Private Limited Liability Company engaged in the retail sale of footwear and leather goods. In 2025, the company generated revenue of EUR 228.5K and net profit of EUR 7.9K, with a profit margin of 3.4%. Performance weakened versus 2024, when revenue was EUR 263.1K and net profit EUR 16.0K, and the downward trend is also visible over two years, as revenue declined from EUR 309.7K in 2023 to EUR 228.5K in 2025. Profit before tax followed the same pattern, falling from EUR 24.4K in 2023 to EUR 8.4K in 2025. The balance sheet remained solid, with total assets of EUR 267.5K and equity of EUR 235.3K at the end of 2025, while liabilities increased to EUR 32.2K. The equity ratio was 88.0% and debt-to-equity stood at 0.14, indicating limited leverage. Return on equity was 3.3% and return on assets 2.9%. Asset turnover was 0.85x, and revenue per employee reached EUR 76.2K, with profit per employee at EUR 2.6K.