Vegora - 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 | 33,097 | 25,103 | 8,195 | 3,956 | 22,765 | 14,718 | 19,890 | 18,666 |
| Profit before tax | -2,023 | -4,225 | -5,167 | -5,779 | 4,449 | -8,826 | -4,560 | -6,447 |
| Net profit | -2,023 | -4,225 | -5,167 | -5,779 | 4,449 | -8,826 | -4,560 | -6,447 |
| Equity | 10,914 | 6,689 | 1,522 | -4,257 | 191 | -8,635 | -13,195 | -19,642 |
| Liabilities | 767 | 1,529 | 8,374 | 12,338 | 11,063 | 13,787 | 17,492 | 23,580 |
| Non-current assets | 203 | 109 | 23 | 23 | 23 | 23 | 23 | 251 |
| Current assets | 11,327 | 7,961 | 9,228 | 7,681 | 10,970 | 4,884 | 4,050 | 3,457 |
| Total assets | 11,530 | 8,070 | 9,251 | 7,704 | 10,993 | 4,907 | 4,073 | 3,708 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 536 | 1,674 | 1,454 |
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Financial indicators
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| Revenue change y/y | -12.2% | -24.2% | -67.4% | -51.7% | +475.5% | -35.3% | +35.1% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.5% | -52.4% | -55.9% | -75.0% | 40.5% | -179.9% | -112.0% | -173.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.5% | -63.2% | -339.5% | - | 2329.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | -16.8% | -63.1% | -146.1% | 19.5% | -60.0% | -22.9% | -34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.1% | -16.8% | -63.1% | -146.1% | 19.5% | -60.0% | -22.9% | -34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 5.5 | - | 57.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,549 | 12,552 | 4,098 | 1,978 | 12,417 | 14,718 | 17,048 | 17,231 |
Sales revenue
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Vegora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 38.19 |
| 2026-05-17 | 2026-06-08 | 38.19 |
| 2026-05-03 | 2026-05-13 | 90.19 |
| 2026-04-20 | 2026-04-29 | 90.19 |
| 2026-04-13 | 2026-04-14 | 90.19 |
| 2026-03-29 | 2026-04-12 | 142.19 |
| 2026-03-17 | 2026-03-27 | 142.19 |
| 2026-03-10 | 2026-03-11 | 142.19 |
| 2026-02-18 | 2026-03-09 | 194.19 |
| 2026-01-16 | 2026-02-11 | 246.19 |
| 2026-01-01 | 2026-01-14 | 298.19 |
| 2025-12-16 | 2025-12-30 | 298.19 |
| 2025-12-10 | 2025-12-15 | 43.84 |
| 2025-11-18 | 2025-12-09 | 350.19 |
| 2025-11-11 | 2025-11-17 | 95.84 |
| 2025-10-16 | 2025-11-10 | 402.19 |
| 2025-10-14 | 2025-10-15 | 147.84 |
| 2025-09-16 | 2025-10-13 | 454.19 |
| 2025-09-12 | 2025-09-15 | 199.84 |
| 2025-09-07 | 2025-09-11 | 506.19 |
| 2025-08-31 | 2025-09-03 | 506.19 |
| 2025-08-19 | 2025-08-29 | 506.19 |
| 2025-08-14 | 2025-08-18 | 251.84 |
| 2025-07-16 | 2025-08-13 | 558.19 |
| 2025-07-15 | 2025-07-15 | 303.84 |
| 2025-07-14 | 2025-07-14 | 558.19 |
| 2025-06-17 | 2025-07-13 | 610.19 |
| 2025-06-13 | 2025-06-16 | 355.84 |
| 2025-06-11 | 2025-06-12 | 662.19 |
| 2025-06-08 | 2025-06-09 | 662.19 |
| 2025-05-16 | 2025-06-04 | 662.19 |
| 2025-05-12 | 2025-05-15 | 407.84 |
| 2025-05-04 | 2025-05-11 | 714.19 |
| 2025-04-16 | 2025-05-01 | 714.19 |
| 2025-04-15 | 2025-04-15 | 459.84 |
| 2025-03-18 | 2025-04-14 | 766.19 |
| 2025-03-12 | 2025-03-17 | 511.84 |
| 2025-02-18 | 2025-03-11 | 818.19 |
| 2025-02-12 | 2025-02-17 | 753.48 |
| 2025-01-16 | 2025-02-11 | 870.19 |
| 2025-01-07 | 2025-01-15 | 779.56 |
| 2025-01-02 | 2025-01-06 | 922.19 |
| 2024-12-22 | 2024-12-31 | 922.19 |
| 2024-12-17 | 2024-12-20 | 922.19 |
| 2024-12-12 | 2024-12-16 | 695.51 |
| 2024-11-18 | 2024-12-11 | 974.19 |
| 2024-11-11 | 2024-11-17 | 747.51 |
| 2024-10-16 | 2024-11-10 | 1026.19 |
| 2024-10-14 | 2024-10-15 | 799.51 |
| 2024-09-17 | 2024-10-13 | 1078.19 |
| 2024-09-11 | 2024-09-16 | 851.51 |
| 2024-08-19 | 2024-09-10 | 1130.19 |
| 2024-08-13 | 2024-08-18 | 903.51 |
| 2024-07-16 | 2024-08-12 | 1182.19 |
| 2024-07-15 | 2024-07-15 | 955.51 |
| 2024-06-18 | 2024-07-14 | 1234.19 |
| 2024-06-13 | 2024-06-17 | 1089.28 |
| 2024-05-16 | 2024-06-12 | 1286.19 |
| 2024-05-08 | 2024-05-15 | 1230.12 |
| 2024-04-16 | 2024-05-07 | 1338.19 |
| 2024-04-11 | 2024-04-15 | 1122.84 |
| 2024-03-18 | 2024-04-10 | 1390.19 |
| 2024-03-12 | 2024-03-17 | 1163.51 |
| 2024-02-19 | 2024-03-11 | 1442.19 |
| 2024-02-13 | 2024-02-18 | 1215.51 |
| 2024-01-16 | 2024-02-12 | 1494.19 |
| 2024-01-15 | 2024-01-15 | 1287.89 |
| 2024-01-11 | 2024-01-11 | 1287.89 |
| 2023-12-18 | 2024-01-10 | 1546.19 |
| 2023-12-11 | 2023-12-17 | 1339.89 |
| 2023-11-16 | 2023-12-10 | 1598.19 |
| 2023-11-14 | 2023-11-15 | 1391.89 |
| 2023-10-17 | 2023-11-13 | 1650.19 |
| 2023-10-12 | 2023-10-16 | 1443.89 |
| 2023-09-18 | 2023-10-11 | 1702.19 |
| 2023-09-14 | 2023-09-17 | 1495.89 |
| 2023-08-17 | 2023-09-13 | 1754.19 |
| 2023-08-10 | 2023-08-16 | 1547.89 |
| 2023-07-18 | 2023-08-09 | 1806.19 |
| 2023-07-11 | 2023-07-17 | 1599.89 |
| 2023-06-16 | 2023-07-10 | 1858.19 |
| 2023-06-09 | 2023-06-15 | 1651.89 |
| 2023-05-16 | 2023-06-08 | 1910.19 |
| 2023-05-12 | 2023-05-15 | 1703.89 |
| 2023-05-02 | 2023-05-11 | 1962.19 |
| 2023-04-18 | 2023-04-28 | 1962.19 |
| 2023-04-13 | 2023-04-17 | 1755.89 |
| 2023-03-16 | 2023-04-12 | 2014.20 |
| 2023-03-14 | 2023-03-15 | 1807.90 |
| 2023-02-17 | 2023-03-13 | 2066.20 |
| 2023-02-08 | 2023-02-16 | 1859.90 |
| 2023-02-07 | 2023-02-07 | 2118.20 |
| 2023-02-06 | 2023-02-06 | 2118.15 |
| 2023-01-17 | 2023-02-03 | 2118.15 |
| 2023-01-13 | 2023-01-16 | 1938.55 |
| 2022-12-16 | 2023-01-12 | 2170.15 |
| 2022-12-13 | 2022-12-15 | 2080.35 |
| 2022-11-22 | 2022-12-12 | 2221.85 |
| 2022-11-21 | 2022-11-21 | 2247.81 |
| 2022-11-17 | 2022-11-18 | 2247.81 |
| 2022-11-04 | 2022-11-16 | 2001.19 |
| 2022-10-18 | 2022-11-03 | 2274.15 |
| 2022-10-13 | 2022-10-17 | 2049.85 |
| 2022-10-11 | 2022-10-12 | 2274.15 |
| 2022-09-16 | 2022-10-10 | 2326.15 |
| 2022-09-13 | 2022-09-15 | 2102.25 |
| 2022-08-23 | 2022-09-12 | 2378.15 |
| 2022-08-16 | 2022-08-22 | 2153.65 |
| 2022-07-18 | 2022-08-15 | 2430.15 |
| 2022-07-14 | 2022-07-17 | 2205.65 |
| 2022-07-08 | 2022-07-13 | 2430.15 |
| 2022-06-16 | 2022-07-07 | 2482.15 |
| 2022-06-08 | 2022-06-15 | 2306.63 |
| 2022-05-17 | 2022-06-07 | 2482.15 |
| 2022-05-10 | 2022-05-16 | 2257.65 |
| 2022-04-19 | 2022-05-09 | 2482.15 |
| 2022-04-15 | 2022-04-18 | 2306.63 |
| 2022-03-16 | 2022-04-14 | 2482.15 |
| 2022-03-15 | 2022-03-15 | 2257.65 |
| 2022-02-17 | 2022-03-14 | 2482.15 |
| 2022-02-15 | 2022-02-16 | 2257.65 |
| 2022-01-18 | 2022-02-14 | 2482.15 |
| 2022-01-10 | 2022-01-17 | 2284.30 |
| 2021-12-16 | 2022-01-09 | 2482.15 |
| 2021-12-14 | 2021-12-15 | 2284.30 |
| 2021-11-16 | 2021-12-13 | 2482.15 |
| 2021-11-15 | 2021-11-15 | 2284.30 |
| 2021-10-18 | 2021-11-14 | 2482.15 |
| 2021-10-13 | 2021-10-17 | 2284.30 |
| 2021-09-16 | 2021-10-12 | 2482.15 |
Vegora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-24 | 0.04 |
| 2025-05-29 | 2025-06-23 | 0.04 |
| 2024-12-30 | 2025-01-24 | 0.03 |
| 2024-11-28 | 2024-12-27 | 0.03 |
| 2024-10-28 | 2024-11-23 | 0.03 |
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.
Vegora, UAB, a Private Limited Liability Company registered under code 135204775, operates in opticians’ activities. In 2025, the company generated revenue of €18.7K, down 6.2% year on year, after reaching €19.9K in 2024 from €14.7K in 2023. Over the two-year period, revenue still increased by 26.8% compared with 2023, but profitability remained negative throughout. Net loss in 2025 was €6.4K, wider than the €4.6K loss in 2024 and below the €8.8K loss recorded in 2023. The 2025 profit margin was -34.5%. Total assets were €3.7K at year-end 2025, while equity stood at -€19.6K and liabilities at €23.6K, indicating a leveraged balance sheet with negative net assets. Long-term assets increased to €251, while short-term assets were €3.5K. Asset turnover reached 5.03x, showing relatively high revenue generation from a small asset base. Revenue per employee was €18.7K, and profit per employee was -€6.4K. Return metrics were distorted by the negative equity position and very small asset base.