VEGTOMAS, UAB - financials and debts

Company age: 24 y. 8 mo.

Update

VEGTOMAS - 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 836,937 1,193,183 1,150,537 2,185,393 2,515,331 2,058,788 1,919,476 2,487,810
Profit before tax 63,117 70,452 102,024 206,952 367,421 195,088 210,555 299,429
Net profit 53,379 56,346 86,617 180,860 414,299 170,202 178,489 251,262
Equity 263,618 306,531 344,237 494,789 618,158 539,593 683,073 447,734
Liabilities 198,820 117,266 182,420 278,343 263,831 184,169 370,631 313,546
Non-current assets 147,615 45,531 41,117 93,582 101,991 54,230 39,500 63,150
Current assets 314,823 378,266 485,540 679,550 779,998 669,532 1,014,204 698,130
Total assets 462,438 423,797 526,657 773,132 881,989 723,762 1,053,704 761,280
Taxes paid
STI taxes - - - - - 521,453 456,256 577,005
Social insurance contributions - - - - - 39,845 41,006 61,486
Financial indicators
Revenue change y/y +17.3% +42.6% -3.6% +89.9% +15.1% -18.2% -6.8% +29.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.5% 13.3% 16.4% 23.4% 47.0% 23.5% 16.9% 33.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.2% 18.4% 25.2% 36.6% 67.0% 31.5% 26.1% 56.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.4% 4.7% 7.5% 8.3% 16.5% 8.3% 9.3% 10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.5% 5.9% 8.9% 9.5% 14.6% 9.5% 11.0% 12.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.4 0.5 0.6 0.4 0.3 0.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 139,490 230,937 212,406 364,232 419,222 343,131 333,822 373,170

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VEGTOMAS - Social security debts

From To Debt, €
2023-05-02 2023-05-09 76.32
2023-04-27 2023-04-28 76.32
2023-04-26 2023-04-26 75.71
2023-04-25 2023-04-25 76.32
2023-04-18 2023-04-24 75.71
2022-12-16 2022-12-28 6.82
2022-09-16 2022-09-26 111.33
2022-08-23 2022-09-08 1.40
2022-01-18 2022-02-06 1.54

VEGTOMAS - VMI tax arrears

From To Overdue, €
2025-04-17 2025-04-17 3199.05

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.
VEGTOMAS, UAB (code 135848250) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €2.49M and net profit of €251.3K, with a profit margin of 10.1%. Revenue increased by 29.6% year on year, and by 20.8% over two years, after a dip in 2024 to €1.92M from €2.06M in 2023. Profitability improved across the period, with net profit rising from €170.2K in 2023 to €178.5K in 2024 and €251.3K in 2025. The 2025 balance sheet shows total assets of €761.3K, equity of €447.7K and liabilities of €313.5K. The equity ratio was 58.8% and debt-to-equity stood at 0.70, indicating a moderate leverage position. Asset turnover was 3.27x, while revenue per employee reached €414.6K and profit per employee €41.9K, suggesting strong operational productivity.