VYDRAGA, UAB - financials and debts

Company age: 35 y. 4 mo.

Update

VYDRAGA - 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 441,640 462,511 629,479 1,237,272 1,328,102 1,621,167 1,272,249 1,305,430
Profit before tax 102,833 405,268 23,220 108,868 33,621 49,228 184,560 5,101
Net profit 98,150 399,590 19,405 92,527 28,335 42,202 156,887 4,230
Equity 179,189 578,780 582,484 675,011 691,345 729,547 861,434 843,664
Liabilities 415,867 56,805 67,499 108,400 284,238 46,831 55,998 462,953
Non-current assets 29,256 24,373 19,576 15,030 66,626 80,325 81,187 67,381
Current assets 565,565 611,212 630,407 768,381 908,957 696,053 834,544 1,239,236
Total assets 594,821 635,585 649,983 783,411 975,583 776,378 915,731 1,306,617
Taxes paid
STI taxes - - - - - 264,975 183,364 171,656
Financial indicators
Revenue change y/y +120.3% +4.7% +36.1% +96.6% +7.3% +22.1% -21.5% +2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.5% 62.9% 3.0% 11.8% 2.9% 5.4% 17.1% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.8% 69.0% 3.3% 13.7% 4.1% 5.8% 18.2% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.2% 86.4% 3.1% 7.5% 2.1% 2.6% 12.3% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.3% 87.6% 3.7% 8.8% 2.5% 3.0% 14.5% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 0.1 0.1 0.2 0.4 0.1 0.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 147,213 154,170 209,826 412,424 442,701 540,389 424,083 435,143

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VYDRAGA - Social security debts

From To Debt, €
2025-03-18 2025-04-03 0.35
2025-02-18 2025-03-05 0.35
2025-02-10 2025-02-10 0.35
2025-01-23 2025-02-06 0.35
2024-10-16 2024-10-20 200.00

VYDRAGA - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-07 2.04
2026-03-29 2026-04-23 2.04
2026-03-19 2026-03-22 2.04
2026-01-08 2026-01-09 1.59
2025-11-28 2025-11-30 92.63
2025-09-23 2025-09-23 3.63
2025-09-22 2025-09-22 1.19
2025-09-20 2025-09-21 4689.97
2025-09-19 2025-09-19 4690.57
2025-01-23 2025-01-24 1632.83
2025-01-22 2025-01-22 1632.39

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.
VYDRAGA, UAB (code 159630559) is a Private Limited Liability Company operating in the wholesale of mining, construction and civil engineering machinery. In 2025, the latest financial year, revenue was €1.31M, up 2.6% year on year from €1.27M in 2024, but still below €1.62M in 2023. Net profit fell sharply to €4.2K from €156.9K in 2024 and €42.2K in 2023, which reduced the profit margin to 0.3% from 12.3% a year earlier and 2.6% in 2023. The balance sheet expanded to €1.31M in total assets in 2025, compared with €915.7K in 2024 and €776.4K in 2023. Equity stood at €843.7K and liabilities at €463.0K, indicating a higher leverage position than in prior years. Key ratios remained modest, with ROE at 0.5%, ROA at 0.3%, debt-to-equity at 0.55 and asset turnover at 1.00x. Revenue per employee was €435.1K and profit per employee €1.4K, suggesting solid turnover but very limited bottom-line conversion in 2025.