VIGEBA - 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 | 589,873 | 253,466 | 160,964 | 155,863 | 434,420 | 451,971 | 308,535 | 85,934 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 22,671 | 13,618 | 1,926 | -16,763 | 5,804 | 116,757 | 8,598 | -85,672 |
| Equity | 181,032 | 194,651 | 192,577 | 175,814 | 181,620 | 298,377 | 306,975 | 221,303 |
| Liabilities | 161,122 | 8,310 | 123,815 | 74,726 | 76,892 | 39,939 | 18,842 | 14,696 |
| Non-current assets | 189,239 | 160,664 | 128,873 | 108,745 | 124,052 | 115,729 | 97,234 | 71,508 |
| Current assets | 151,580 | 41,648 | 186,081 | 80,442 | 132,958 | 221,630 | 227,649 | 164,321 |
| Total assets | 340,819 | 202,312 | 314,954 | 189,187 | 257,010 | 337,359 | 324,883 | 235,829 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,544 | 63,180 | 6,732 |
| Social insurance contributions | - | - | - | - | - | 24,524 | 22,519 | 18,396 |
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Financial indicators
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| Revenue change y/y | +117.5% | -57.0% | -36.5% | -3.2% | +178.7% | +4.0% | -31.7% | -72.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 6.7% | 0.6% | -8.9% | 2.3% | 34.6% | 2.6% | -36.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 7.0% | 1.0% | -9.5% | 3.2% | 39.1% | 2.8% | -38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 5.4% | 1.2% | -10.8% | 1.3% | 25.8% | 2.8% | -99.7% |
| 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. | 0.9 | 0.0 | 0.6 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,500 | 26,917 | 20,549 | 17,318 | 44,940 | 46,755 | 38,169 | 13,053 |
Sales revenue
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VIGEBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-17 | 1819.34 |
| 2022-08-24 | 2022-08-30 | 2192.46 |
| 2022-08-23 | 2022-08-23 | 2192.46 |
| 2022-02-17 | 2022-03-01 | 0.20 |
| 2022-01-28 | 2022-02-06 | 0.20 |
| 2021-12-16 | 2021-12-19 | 0.87 |
| 2021-11-09 | 2021-12-14 | 0.87 |
VIGEBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 127.68 |
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.
VIGEBA, UAB (code 162526759) is a Private Limited Liability Company engaged in the construction of drainage and irrigation systems. In 2025, the company generated revenue of €85.9K and recorded a net loss of €85.7K, reflecting a sharp deterioration in performance. Revenue declined by 72.2% year on year and by 81.0% compared with 2023. The multi-year trend shows a clear downward path: revenue fell from €452.0K in 2023 to €308.5K in 2024 and then to €85.9K in 2025, while net profit moved from €116.8K to €8.6K and then into loss. The balance sheet remained relatively solid, with total assets of €235.8K, equity of €221.3K and liabilities of €14.7K at year-end 2025. The equity ratio stood at 93.8% and debt to equity at 0.07, indicating low leverage. Asset turnover was 0.36x. Return on equity and return on assets were negative in 2025, and revenue per employee was €14.3K, underscoring the weaker operating year.