VANAGĖLIAI, UAB - financials and debts

Company age: 27 y. 4 mo.

Update

VANAGĖLIAI - 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 709,370 628,969 545,925 448,415 636,168 669,353 614,521 609,445
Profit before tax 40,137 48,574 41,041 66,080 36,703 17,238 -11,566 8,431
Net profit 33,757 40,915 34,371 56,082 30,737 13,956 -11,566 7,734
Equity 86,251 128,356 162,727 217,619 248,356 262,312 250,746 258,480
Liabilities 184,913 566,666 698,575 768,218 664,254 646,062 766,625 678,699
Non-current assets 63,400 583,348 582,764 666,416 654,475 677,180 653,205 626,052
Current assets 207,764 111,674 278,538 319,421 258,135 231,194 364,166 311,127
Total assets 271,164 695,022 861,302 985,837 912,610 908,374 1,017,371 937,179
Taxes paid
STI taxes - - - - - 49,742 70,559 72,128
Social insurance contributions - - - - - 56,549 62,632 65,751
Financial indicators
Revenue change y/y +45.6% -11.3% -13.2% -17.9% +41.9% +5.2% -8.2% -0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.4% 5.9% 4.0% 5.7% 3.4% 1.5% -1.1% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.1% 31.9% 21.1% 25.8% 12.4% 5.3% -4.6% 3.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 6.5% 6.3% 12.5% 4.8% 2.1% -1.9% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% 7.7% 7.5% 14.7% 5.8% 2.6% -1.9% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 4.4 4.3 3.5 2.7 2.5 3.1 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,112 25,937 22,986 21,019 31,545 38,803 31,247 27,391

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VANAGĖLIAI - Social security debts

The amount of overdue SODRA debt for the company VANAGĖLIAI as of the last working day is: 3,892 €

From To Debt, €
2026-10-07 2026-10-09 3892.40
2026-10-03 2026-10-05 3892.40
2026-09-26 2026-09-28 3892.40
2026-09-20 2026-09-21 5151.46
2026-09-16 2026-09-17 5151.46
2026-09-05 2026-09-15 1674.88
2026-09-02 2026-09-02 1674.88
2026-08-23 2026-09-01 1748.48
2026-08-18 2026-08-19 1748.48
2026-07-29 2026-08-03 296.43
2026-07-27 2026-07-28 1733.36
2026-07-26 2026-07-26 1568.56
2026-07-21 2026-07-25 1416.53
2026-07-19 2026-07-20 1568.56
2026-07-16 2026-07-17 1568.56
2026-06-26 2026-07-06 13832.80
2026-06-22 2026-06-25 16034.61
2026-06-16 2026-06-21 19339.61
2026-06-11 2026-06-15 5877.88
2026-05-26 2026-06-08 5877.88
2026-05-17 2026-05-25 5878.95
2026-05-12 2026-05-14 54.65
2026-05-04 2026-05-11 54.62
2026-05-03 2026-05-03 1636.85
2026-04-29 2026-04-29 1880.90
2026-04-28 2026-04-28 2020.52
2026-04-27 2026-04-27 2652.48
2026-04-24 2026-04-26 4066.68
2026-04-20 2026-04-23 6352.20
2026-03-29 2026-03-29 2072.17
2026-03-27 2026-03-27 6161.26
2026-03-26 2026-03-26 5885.73
2026-03-25 2026-03-25 6125.15
2026-03-17 2026-03-24 6161.26
2026-03-03 2026-03-03 968.44
2026-03-02 2026-03-02 1270.40
2026-02-27 2026-03-01 5754.31
2026-02-26 2026-02-26 5876.06
2026-02-18 2026-02-25 6213.91
2026-01-27 2026-01-27 803.05
2026-01-22 2026-01-26 4651.20
2026-01-16 2026-01-21 4583.67
2025-12-16 2025-12-29 5775.61
2025-12-09 2025-12-09 1089.05
2025-12-08 2025-12-08 1328.63
2025-12-04 2025-12-07 2838.51
2025-12-03 2025-12-03 2857.59
2025-12-02 2025-12-02 3883.74
2025-11-18 2025-12-01 6033.95
2025-10-28 2025-11-17 57.46
2025-10-27 2025-10-27 1210.75
2025-10-24 2025-10-26 4127.22
2025-10-16 2025-10-23 5544.40
2025-09-22 2025-09-24 149.74
2025-09-16 2025-09-21 6549.74
2025-08-31 2025-09-03 6.72
2025-08-28 2025-08-29 6056.72
2025-08-25 2025-08-27 6.72
2025-08-19 2025-08-24 6056.72
2025-08-11 2025-08-18 48.89
2025-08-06 2025-08-06 1486.35
2025-07-16 2025-08-05 5798.90
2025-06-17 2025-06-25 5585.92
2025-05-16 2025-05-25 5209.83
2025-05-04 2025-05-15 60.41
2025-05-01 2025-05-01 60.41
2025-04-30 2025-04-30 5354.15
2025-04-29 2025-04-29 60.41
2025-04-28 2025-04-28 369.19
2025-04-25 2025-04-27 4969.12
2025-04-16 2025-04-24 5354.15
2025-04-04 2025-04-06 482.28
2025-04-03 2025-04-03 641.26
2025-04-02 2025-04-02 698.30
2025-04-01 2025-04-01 791.37
2025-03-31 2025-03-31 900.80
2025-03-28 2025-03-30 4295.49
2025-03-27 2025-03-27 4613.21
2025-03-26 2025-03-26 4888.17
2025-03-18 2025-03-25 5040.16
2025-03-03 2025-03-03 5565.07
2025-02-28 2025-03-02 2650.93
2025-02-27 2025-02-27 2807.00
2025-02-18 2025-02-26 5565.07
2025-02-10 2025-02-10 3175.92
2025-02-04 2025-02-04 843.23
2025-02-03 2025-02-03 1024.41
2025-01-31 2025-02-02 2828.15
2025-01-30 2025-01-30 2838.31
2025-01-29 2025-01-29 3011.41
2025-01-28 2025-01-28 3085.01
2025-01-27 2025-01-27 3175.92
2025-01-23 2025-01-26 5313.50
2025-01-16 2025-01-22 5258.76
2024-12-22 2024-12-26 5001.76
2024-12-17 2024-12-20 5001.76
2024-12-02 2024-12-02 1269.44
2024-11-29 2024-12-01 3352.74
2024-11-28 2024-11-28 3450.05
2024-11-27 2024-11-27 3566.94
2024-11-26 2024-11-26 3707.88
2024-11-18 2024-11-25 5476.24
2024-10-29 2024-11-17 39.39
2024-10-28 2024-10-28 1785.93
2024-10-25 2024-10-27 4533.97
2024-10-24 2024-10-24 4763.24
2024-10-16 2024-10-23 5143.52
2024-09-17 2024-09-22 6384.84
2024-08-23 2024-09-03 28.79
2024-08-19 2024-08-22 6528.79
2024-08-14 2024-08-18 24.10
2024-07-16 2024-07-21 6530.89
2024-06-18 2024-06-24 4676.56
2024-05-16 2024-05-26 4222.45
2024-04-26 2024-04-28 2840.95
2024-04-24 2024-04-25 4657.36
2024-04-16 2024-04-23 4598.24
2024-04-04 2024-04-04 433.81
2024-04-03 2024-04-03 637.78
2024-04-02 2024-04-02 795.73
2024-03-29 2024-04-01 3717.40
2024-03-28 2024-03-28 3757.68
2024-03-27 2024-03-27 3941.37
2024-03-18 2024-03-26 4401.53
2024-03-08 2024-03-11 4.62
2024-03-07 2024-03-07 4.68
2024-03-06 2024-03-06 4.74
2024-03-05 2024-03-05 4.79
2024-03-04 2024-03-04 5.10
2024-03-01 2024-03-03 2934.36
2024-02-29 2024-02-29 3125.07
2024-02-28 2024-02-28 3413.90
2024-02-27 2024-02-27 3608.94
2024-02-19 2024-02-26 4424.32
2024-01-26 2024-01-28 2217.24
2024-01-24 2024-01-25 3782.68
2024-01-16 2024-01-23 3746.92
2023-12-18 2023-12-26 3719.08
2023-11-30 2023-11-30 82.37
2023-11-29 2023-11-29 141.18
2023-11-28 2023-11-28 223.41
2023-11-27 2023-11-27 354.07
2023-11-24 2023-11-26 2404.90
2023-11-23 2023-11-23 2836.46
2023-11-16 2023-11-22 4336.46
2023-10-23 2023-10-23 341.13
2023-10-17 2023-10-22 4241.13
2023-09-18 2023-09-24 5188.49
2023-08-17 2023-08-22 5085.78
2023-07-18 2023-07-20 5503.14
2023-06-16 2023-06-25 5086.42
2023-05-22 2023-06-15 36.74
2023-05-16 2023-05-21 4916.74
2023-05-04 2023-05-15 40.29
2023-04-18 2023-04-23 4681.61
2023-03-16 2023-03-26 4284.02
2023-02-27 2023-02-27 882.37
2023-02-17 2023-02-26 3896.63
2023-02-06 2023-02-06 45.78
2023-02-01 2023-02-03 45.78
2023-01-25 2023-01-25 355.13
2023-01-17 2023-01-24 3879.14
2023-01-02 2023-01-10 871.45
2022-12-29 2023-01-01 871.45
2022-12-27 2022-12-28 2015.89
2022-12-16 2022-12-26 6115.89
2022-12-01 2022-12-15 2026.69
2022-11-28 2022-11-30 2026.69
2022-11-21 2022-11-27 3171.13
2022-11-17 2022-11-18 7001.13
2022-11-09 2022-11-16 3235.94
2022-11-03 2022-11-08 3181.06
2022-10-28 2022-11-02 3181.06
2022-10-19 2022-10-27 4325.50
2022-10-18 2022-10-18 7608.41
2022-10-11 2022-10-17 4394.97
2022-10-03 2022-10-10 4474.97
2022-09-28 2022-10-02 4474.97
2022-09-19 2022-09-27 5619.41
2022-09-16 2022-09-18 10910.20
2022-09-01 2022-09-15 5538.41
2022-08-29 2022-08-31 5538.41
2022-08-23 2022-08-28 6682.85
2022-08-01 2022-08-22 6846.50
2022-07-25 2022-07-31 7990.94
2022-07-18 2022-07-24 12440.94
2022-07-01 2022-07-17 8010.91
2022-06-29 2022-06-30 8010.91
2022-06-27 2022-06-28 9155.35
2022-06-16 2022-06-26 14418.93
2022-06-06 2022-06-15 9174.54
2022-06-01 2022-06-05 10318.98
2022-05-26 2022-05-31 10318.98
2022-05-25 2022-05-25 11211.39
2022-05-18 2022-05-24 11627.87
2022-05-17 2022-05-17 13240.50
2022-05-16 2022-05-16 8862.59
2022-05-10 2022-05-15 11912.59
2022-05-02 2022-05-09 12912.59
2022-04-19 2022-05-01 12912.59
2022-04-06 2022-04-18 8865.21
2022-03-29 2022-04-05 10009.65
2022-03-22 2022-03-28 10010.30
2022-03-16 2022-03-21 13610.30
2022-03-07 2022-03-15 10009.05
2022-03-04 2022-03-06 11153.49
2022-03-03 2022-03-03 11173.49
2022-02-25 2022-03-02 11166.61
2022-02-23 2022-02-24 11149.10
2022-02-17 2022-02-22 15149.10
2022-02-03 2022-02-16 11153.10
2022-01-20 2022-02-02 12297.54
2022-01-18 2022-01-19 16227.54
2022-01-04 2022-01-17 12300.87
2021-12-27 2022-01-03 13445.31
2021-12-20 2021-12-26 13445.31
2021-12-16 2021-12-19 17335.31
2021-12-07 2021-12-15 13289.37
2021-11-22 2021-12-06 14433.81
2021-11-16 2021-11-21 14433.65
2021-11-03 2021-11-15 14789.29
2021-10-25 2021-11-02 15933.73
2021-10-06 2021-10-24 15911.39

VANAGĖLIAI - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company VANAGĖLIAI is: 2,591 €

From To Overdue, €
2026-10-01 2026-10-07 2591.25
2026-09-28 2026-09-30 2565.81
2026-09-23 2026-09-27 2484.59
2026-09-18 2026-09-22 4217.75
2026-09-16 2026-09-17 3549.75
2026-09-04 2026-09-15 2307.43
2026-09-01 2026-09-03 2305.63
2026-08-28 2026-08-31 4565.26
2026-08-25 2026-08-27 2257.26
2026-08-23 2026-08-24 2244.28
2026-08-18 2026-08-22 2239.64
2026-08-02 2026-08-17 174.37
2026-07-09 2026-08-01 36.91
2026-07-01 2026-07-08 17348.63
2026-06-28 2026-06-30 17311.72
2026-06-02 2026-06-27 4780.93
2026-06-01 2026-06-01 4779.64
2026-05-31 2026-05-31 4751.51
2026-05-28 2026-05-30 4769.49
2026-05-15 2026-05-27 3392.49
2026-05-06 2026-05-13 25.5
2026-05-01 2026-05-05 3849.14
2026-04-30 2026-04-30 3951.13
2026-04-28 2026-04-29 1357.14
2026-04-26 2026-04-27 2124.46
2026-04-17 2026-04-25 3318.43
2026-03-24 2026-03-27 542.59
2026-03-22 2026-03-23 5853.02
2026-03-20 2026-03-21 5996.13
2026-03-02 2026-03-02 5001.5
2026-02-27 2026-03-01 4988.74
2026-02-21 2026-02-26 5523.74
2026-02-18 2026-02-20 3384.79
2026-01-22 2026-01-22 1175.06
2026-01-16 2026-01-21 3267.08
2026-01-01 2026-01-03 2838.87
2025-12-22 2025-12-22 2275.86
2025-12-17 2025-12-21 3764.12
2025-12-09 2025-12-09 992.37
2025-12-05 2025-12-08 1491.9
2025-12-01 2025-12-04 1837.71
2025-11-28 2025-11-30 1758.0
2025-11-27 2025-11-27 1862.83
2025-11-20 2025-11-26 3277.44
2025-11-18 2025-11-19 2995.44
2025-11-06 2025-11-09 60.13
2025-11-02 2025-11-05 4064.94
2025-10-30 2025-11-01 5405.29
2025-10-23 2025-10-29 137.0
2025-10-16 2025-10-21 3679.98
2025-10-05 2025-10-15 7101.69
2025-10-02 2025-10-04 7118.57
2025-09-28 2025-10-01 7109.32
2025-09-19 2025-09-23 8.32
2025-09-17 2025-09-18 3394.24
2025-09-01 2025-09-08 21.69
2025-08-28 2025-08-29 5852.0
2025-08-15 2025-08-19 3126.27
2025-08-05 2025-08-12 30.29
2025-08-03 2025-08-04 2491.36
2025-08-02 2025-08-02 4644.84
2025-07-31 2025-08-01 4679.72
2025-07-28 2025-07-30 4678.0
2025-07-23 2025-07-27 70.0
2025-07-18 2025-07-22 3592.78
2025-07-02 2025-07-20 2706.65
2025-07-17 2025-07-17 3522.78
2025-07-16 2025-07-16 3592.78
2025-07-01 2025-07-01 2720.85
2025-06-28 2025-06-30 2714.32
2025-06-21 2025-06-27 11.32
2025-06-19 2025-06-20 3581.94
2025-06-18 2025-06-18 2760.72
2025-06-17 2025-06-17 2749.16
2025-06-04 2025-06-16 3.27
2025-06-02 2025-06-03 847.32
2025-05-31 2025-06-01 844.05
2025-05-29 2025-05-30 2229.24
2025-05-24 2025-05-24 1749.94
2025-05-20 2025-05-23 5893.04
2025-05-17 2025-05-19 3005.16
2025-05-01 2025-05-16 1657.84
2025-04-28 2025-04-30 1653.06
2025-04-08 2025-04-27 3.06
2025-04-06 2025-04-07 1037.13
2025-04-04 2025-04-05 1378.0
2025-04-03 2025-04-03 1500.29
2025-04-02 2025-04-02 1699.86
2025-03-28 2025-04-01 1932.46
2025-03-26 2025-03-27 22.42
2025-03-23 2025-03-25 4130.24
2025-03-20 2025-03-22 4402.37
2025-03-19 2025-03-19 4379.31
2025-03-05 2025-03-18 2.1
2025-03-02 2025-03-04 605.36
2025-02-28 2025-03-01 603.26
2025-02-25 2025-02-25 53.0
2025-02-23 2025-02-24 274.31
2025-02-22 2025-02-22 1308.0
2025-02-20 2025-02-21 1978.36
2025-02-18 2025-02-19 670.36
2025-01-01 2025-01-01 1370.48
2024-12-30 2024-12-31 1353.0
2024-12-19 2024-12-20 3970.12
2024-12-17 2024-12-18 3149.12
2024-12-16 2024-12-16 23.15
2024-12-04 2024-12-15 22.39
2024-12-03 2024-12-03 383.07
2024-12-01 2024-12-02 1222.31
2024-11-29 2024-11-30 1250.88
2024-11-28 2024-11-28 1285.19
2024-11-27 2024-11-27 1088.56
2024-11-26 2024-11-26 1607.71
2024-11-24 2024-11-25 2654.81
2024-11-22 2024-11-23 2778.51
2024-11-18 2024-11-21 3314.16
2024-11-17 2024-11-17 3055.16
2024-10-16 2024-10-16 2801.57
2024-10-07 2024-10-09 802.26

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.
VANAGELIAI, UAB (company code 141836391) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €609.4K and recorded net profit of €7.7K, corresponding to a profit margin of 1.3%. Revenue was slightly lower than in 2024, when it stood at €614.5K, and below the 2023 level of €669.4K, showing a gradual two-year decline in turnover. Profitability also weakened in 2024, when the company posted a net loss of €11.6K, before returning to a small profit in 2025. The balance sheet remained moderately leveraged: total assets were €937.2K, equity €258.5K and liabilities €678.7K. The equity ratio was 27.6% and debt-to-equity 2.63, indicating a significant reliance on borrowed funding. Asset turnover was 0.65x, while ROE was 3.0% and ROA 0.8%. Revenue per employee was €27.7K and profit per employee €352, suggesting modest operating efficiency in 2025.