VASERVOGIS - 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 | 128,055 | 154,436 | 85,892 | 167,351 | 85,664 | 109,578 | 122,235 | 106,073 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,626 | 23,341 | -25,257 | 26,908 | -7,785 | -491 | 13,434 | -22,594 |
| Equity | 70,646 | 87,556 | 53,083 | 45,090 | 37,306 | 36,814 | 50,249 | 27,656 |
| Liabilities | 2,648 | 975 | 4,678 | 4,505 | 4,876 | 11,306 | 6,602 | 8,012 |
| Non-current assets | 1,512 | 392 | 150 | 150 | 737 | 466 | 1,529 | 1,112 |
| Current assets | 71,749 | 88,101 | 57,570 | 49,424 | 41,424 | 47,654 | 55,322 | 34,556 |
| Total assets | 73,261 | 88,493 | 57,720 | 49,574 | 42,161 | 48,120 | 56,851 | 35,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,230 | 8,267 | 9,910 |
| Social insurance contributions | - | - | - | - | - | 18,445 | 16,232 | 17,823 |
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Financial indicators
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| Revenue change y/y | +19.7% | +20.6% | -44.4% | +94.8% | -48.8% | +27.9% | +11.6% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 26.4% | -43.8% | 54.3% | -18.5% | -1.0% | 23.6% | -63.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.3% | 26.7% | -47.6% | 59.7% | -20.9% | -1.3% | 26.7% | -81.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 15.1% | -29.4% | 16.1% | -9.1% | -0.4% | 11.0% | -21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,842 | 19,305 | 10,737 | 23,083 | 15,815 | 18,785 | 20,373 | 20,530 |
Sales revenue
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VASERVOGIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 2.03 |
| 2026-05-17 | 2026-05-20 | 3.54 |
| 2026-05-03 | 2026-05-14 | 3.54 |
| 2026-04-24 | 2026-04-29 | 3.54 |
| 2025-06-17 | 2025-07-14 | 0.21 |
| 2024-06-18 | 2024-07-11 | 0.08 |
| 2024-02-19 | 2024-03-05 | 13.18 |
| 2023-09-18 | 2023-10-12 | 0.10 |
| 2023-08-17 | 2023-09-13 | 0.10 |
| 2023-05-02 | 2023-06-12 | 0.23 |
| 2023-04-25 | 2023-04-28 | 0.23 |
| 2023-02-17 | 2023-02-20 | 619.13 |
| 2022-02-17 | 2022-02-24 | 170.60 |
VASERVOGIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-29 | 2.41 |
| 2026-08-20 | 2026-08-21 | 3.11 |
| 2026-04-30 | 2026-05-14 | 0.3 |
| 2026-01-14 | 2026-01-20 | 9.71 |
| 2026-01-13 | 2026-01-13 | 2242.37 |
| 2026-01-01 | 2026-01-12 | 0.37 |
| 2025-12-22 | 2025-12-22 | 0.37 |
| 2025-06-28 | 2025-07-20 | 0.44 |
| 2025-01-20 | 2025-01-23 | 11.29 |
| 2024-12-31 | 2025-01-19 | 1.34 |
| 2024-12-30 | 2024-12-30 | 1.49 |
| 2024-12-14 | 2024-12-14 | 550.04 |
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.
VASERVOGIS, UAB (code 152650089) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €106.1K, down 13.2% year on year from €122.2K in 2024. Net profit turned to a loss of €22.6K after a profit of €13.4K in 2024, and the profit margin deteriorated to -21.3%. Over the 2023–2025 period, revenue remained broadly stable in the €106K–€122K range, but profitability was volatile: a small loss in 2023, a solid profit in 2024, and a larger loss in 2025. At year-end 2025, total assets were €35.7K, equity €27.7K, and liabilities €8.0K. The equity ratio remained strong at 77.5%, while debt-to-equity was 0.29. However, return on equity and return on assets were both negative in 2025, reflecting the loss-making result. Asset turnover stood at 2.97x, indicating relatively efficient use of the asset base. Revenue per employee was €21.2K, showing modest operating scale.