Vetagra, UAB - financials and debts

Company age: 30 y. 7 mo.

Update

Vetagra - 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 343,844 310,955 556,054 1,132,120 1,591,175 494,863 281,314 212,002
Profit before tax 19,755 1,653 4,995 26,734 12,692 20,426 -12,260 -6,288
Net profit 17,427 1,338 4,180 22,715 10,679 17,352 -12,260 -6,288
Equity 188,770 190,108 194,287 195,002 193,680 191,032 128,773 122,485
Liabilities 53,686 50,675 95,018 307,958 354,236 64,982 104,547 43,881
Non-current assets 98,840 76,883 55,487 45,258 78,102 61,888 50,049 35,754
Current assets 143,616 163,900 233,818 457,702 469,814 194,126 183,271 130,612
Total assets 242,456 240,783 289,305 502,960 547,916 256,014 233,320 166,366
Taxes paid
STI taxes - - - - - 71,740 49,754 51,438
Social insurance contributions - - - - - 14,250 16,684 7,138
Financial indicators
Revenue change y/y -15.3% -9.6% +78.8% +103.6% +40.5% -68.9% -43.2% -24.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% 0.6% 1.4% 4.5% 1.9% 6.8% -5.3% -3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.2% 0.7% 2.2% 11.6% 5.5% 9.1% -9.5% -5.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 0.4% 0.8% 2.0% 0.7% 3.5% -4.4% -3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% 0.5% 0.9% 2.4% 0.8% 4.1% -4.4% -3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.5 1.6 1.8 0.3 0.8 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,576 55,694 128,321 283,030 367,197 118,766 70,329 65,231

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Vetagra - Social security debts

From To Debt, €
2026-05-03 2026-05-14 5.04
2026-04-20 2026-04-29 5.04
2025-06-17 2025-07-10 27.32
2025-06-08 2025-06-09 28.23
2025-05-16 2025-06-04 28.23
2023-05-16 2023-05-16 20.72

Vetagra - VMI tax arrears

From To Overdue, €
2025-03-28 2025-04-25 1.46
2025-03-20 2025-03-20 1.46
2025-02-28 2025-03-12 1.46
2025-02-26 2025-02-27 0.06
2025-02-23 2025-02-25 1.46
2025-02-20 2025-02-22 1.4
2025-01-30 2025-01-30 1438.55

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.
Vetagra, UAB (code 164817877) is a Private Limited Liability Company engaged in the manufacture of oils and fats. In the latest financial year, 2025, the company generated revenue of €212.0K and reported a net loss of €6.3K, corresponding to a profit margin of -3.0%. Revenue declined by 24.6% year on year and by 57.2% compared with 2023, when turnover reached €494.9K and net profit was €17.4K. The business turned unprofitable in 2024, when revenue fell to €281.3K and the net loss was €12.3K, after a profitable 2023. Total assets decreased from €256.0K in 2023 to €166.4K in 2025, while equity eased from €191.0K to €122.5K. Liabilities were €43.9K in 2025, below the €104.5K level in 2024. The latest equity ratio was 73.6%, debt-to-equity stood at 0.36, and asset turnover was 1.27x. Revenue per employee was €70.7K, while profit per employee was -€2.1K.