Vigrinda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 572,084 | 640,062 | 683,319 | 486,835 | 664,816 | 665,571 | 843,284 | 679,626 |
| Profit before tax | 60,764 | -16,756 | 68,945 | 6,314 | 17,154 | 67,698 | 128,159 | 37,058 |
| Net profit | 51,601 | -16,756 | 68,945 | 6,314 | 17,154 | 67,698 | 106,952 | 31,129 |
| Equity | 354,955 | 338,200 | 407,145 | 413,459 | 430,614 | 498,312 | 622,469 | 607,928 |
| Liabilities | 228,112 | 279,691 | 174,701 | 194,491 | 133,144 | 71,704 | 129,412 | 111,622 |
| Non-current assets | 343,075 | 393,923 | 360,837 | 364,785 | 326,750 | 332,708 | 350,659 | 412,712 |
| Current assets | 235,011 | 214,581 | 221,009 | 243,165 | 237,008 | 237,108 | 400,339 | 306,267 |
| Total assets | 578,086 | 608,504 | 581,846 | 607,950 | 563,758 | 569,816 | 750,998 | 718,979 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,388 | 131,356 | 145,262 |
| Social insurance contributions | - | - | - | - | - | 55,910 | 58,443 | 63,613 |
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Financial indicators
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| Revenue change y/y | -0.7% | +11.9% | +6.8% | -28.8% | +36.6% | +0.1% | +26.7% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | -2.8% | 11.8% | 1.0% | 3.0% | 11.9% | 14.2% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | -5.0% | 16.9% | 1.5% | 4.0% | 13.6% | 17.2% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | -2.6% | 10.1% | 1.3% | 2.6% | 10.2% | 12.7% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | -2.6% | 10.1% | 1.3% | 2.6% | 10.2% | 15.2% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.4 | 0.5 | 0.3 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,711 | 45,181 | 46,327 | 33,006 | 45,587 | 47,825 | 61,330 | 58,673 |
Sales revenue
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Vigrinda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-20 | 26.80 |
| 2022-07-18 | 2022-07-19 | 26.80 |
| 2021-11-16 | 2021-11-18 | 2.42 |
Vigrinda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-22 | 0.11 |
| 2025-12-18 | 2025-12-29 | 0.11 |
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.
Vigrinda, UAB (code 141303379) is a Private Limited Liability Company operating in road and motorway construction. In 2025, the company generated revenue of €679.6K and net profit of €31.1K, with a profit margin of 4.6%. Revenue declined by 19.4% year on year from €843.3K in 2024, after rising from €665.6K in 2023. Over the two-year period, revenue still remained 2.1% above the 2023 level, while profitability was lower than in the previous two years. Net profit increased from €67.7K in 2023 to €107.0K in 2024, then eased in 2025. At the end of 2025, total assets were €719.0K, equity €607.9K and liabilities €111.6K. The balance sheet remained strongly equity-funded, with an equity ratio of 84.5% and debt-to-equity of 0.18. Return on equity was 5.1%, return on assets 4.3%, and asset turnover 0.95x. Revenue per employee was €61.8K, while profit per employee was €2.8K.