VEGDA - 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 | 27,136 | 343,480 | 0 | 0 | 0 | 75,665 | 341,972 | 257,380 |
| Profit before tax | -16,747 | 8,862 | -282 | 0 | 0 | 2,191 | 4,970 | 1,753 |
| Net profit | -16,747 | 7,533 | -282 | 0 | 0 | 1,862 | 4,224 | 1,490 |
| Equity | 110,347 | 117,880 | 117,598 | 117,598 | 117,598 | 119,460 | 123,684 | 125,174 |
| Liabilities | 378,331 | 1,329 | 0 | 0 | 0 | 45,851 | 9,644 | 20,055 |
| Non-current assets | 441,544 | 17,442 | 17,442 | 17,442 | 17,442 | 17,442 | 17,442 | 17,442 |
| Current assets | 47,134 | 101,767 | 100,156 | 100,156 | 100,156 | 147,869 | 115,886 | 127,787 |
| Total assets | 488,678 | 119,209 | 117,598 | 117,598 | 117,598 | 165,311 | 133,328 | 145,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,616 | 13,599 | 11,728 |
| Social insurance contributions | - | - | - | - | - | 7,078 | 23,032 | 21,420 |
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Financial indicators
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| Revenue change y/y | -60.5% | +1165.8% | - | - | - | - | +352.0% | -24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 6.3% | -0.2% | 0.0% | 0.0% | 1.1% | 3.2% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.2% | 6.4% | -0.2% | 0.0% | 0.0% | 1.6% | 3.4% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.7% | 2.2% | - | - | - | 2.5% | 1.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -61.7% | 2.6% | - | - | - | 2.9% | 1.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 0.0 | - | - | - | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,350 | 128,803 | - | - | - | 13,757 | 39,458 | 37,211 |
Sales revenue
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VEGDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 999.05 |
| 2026-06-11 | 2026-06-15 | 0.06 |
| 2026-05-17 | 2026-06-08 | 0.06 |
| 2026-05-12 | 2026-05-13 | 0.06 |
| 2026-05-03 | 2026-05-11 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2026-01-16 | 2026-01-27 | 22.64 |
| 2026-01-01 | 2026-01-13 | 1.05 |
| 2025-12-16 | 2025-12-30 | 1.05 |
| 2025-11-18 | 2025-12-14 | 1.05 |
| 2025-10-23 | 2025-11-13 | 1.05 |
| 2025-10-16 | 2025-10-22 | 0.53 |
| 2025-09-07 | 2025-10-14 | 0.53 |
| 2025-08-31 | 2025-09-03 | 0.53 |
| 2025-08-19 | 2025-08-29 | 0.53 |
| 2025-07-16 | 2025-08-17 | 0.53 |
| 2025-06-17 | 2025-07-14 | 0.53 |
| 2025-06-11 | 2025-06-15 | 0.53 |
| 2025-06-08 | 2025-06-09 | 0.53 |
| 2025-05-16 | 2025-06-04 | 0.53 |
| 2024-12-22 | 2024-12-31 | 0.56 |
| 2024-12-17 | 2024-12-20 | 1512.45 |
| 2024-10-24 | 2024-12-16 | 0.56 |
| 2024-06-18 | 2024-06-18 | 23.33 |
| 2024-05-16 | 2024-05-27 | 0.92 |
| 2024-04-23 | 2024-05-14 | 0.92 |
| 2024-03-18 | 2024-03-18 | 2078.43 |
| 2024-01-23 | 2024-02-18 | 6.45 |
| 2024-01-16 | 2024-01-17 | 1424.29 |
| 2023-12-18 | 2023-12-21 | 1325.25 |
| 2023-11-16 | 2023-11-19 | 1479.37 |
| 2023-10-25 | 2023-11-15 | 3.69 |
| 2023-10-17 | 2023-10-18 | 1066.32 |
| 2023-09-18 | 2023-09-27 | 1113.68 |
| 2023-08-17 | 2023-09-13 | 664.98 |
| 2023-07-24 | 2023-07-25 | 0.76 |
| 2023-07-18 | 2023-07-18 | 202.84 |
| 2023-06-16 | 2023-06-18 | 190.39 |
| 2023-05-16 | 2023-05-18 | 229.05 |
| 2023-04-18 | 2023-04-18 | 112.30 |
| 2022-01-03 | 2023-03-17 | 59.41 |
| 2021-11-03 | 2021-12-31 | 59.41 |
| 2021-08-01 | 2021-10-31 | 59.41 |
VEGDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-26 | 6.6 |
| 2026-05-20 | 2026-05-26 | 5.79 |
| 2026-04-17 | 2026-04-27 | 0.16 |
| 2026-03-13 | 2026-03-13 | 555.26 |
| 2026-01-03 | 2026-01-05 | 347.7 |
| 2026-01-01 | 2026-01-02 | 0.12 |
| 2025-12-31 | 2025-12-31 | 0.03 |
| 2025-12-19 | 2025-12-30 | 0.04 |
| 2025-12-18 | 2025-12-18 | 166.76 |
| 2025-11-14 | 2025-11-14 | 1887.08 |
| 2025-10-08 | 2025-10-18 | 337.52 |
| 2025-09-25 | 2025-09-25 | 6.84 |
| 2025-08-14 | 2025-08-17 | 1319.81 |
| 2025-06-27 | 2025-06-28 | 414.78 |
| 2025-06-25 | 2025-06-26 | 415.74 |
| 2025-06-22 | 2025-06-24 | 751.74 |
| 2025-06-21 | 2025-06-21 | 748.28 |
| 2025-06-14 | 2025-06-14 | 758.08 |
| 2025-03-17 | 2025-03-17 | 990.49 |
| 2025-02-26 | 2025-02-26 | 1.5 |
| 2024-12-20 | 2024-12-20 | 7.48 |
| 2024-12-18 | 2024-12-19 | 836.53 |
| 2024-12-11 | 2024-12-17 | 829.49 |
| 2024-10-11 | 2024-10-15 | 989.22 |
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.
VEGDA, UAB (code 174985492) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 257.4K and net profit of EUR 1.5K, resulting in a profit margin of 0.6%. Revenue declined by 24.7% year on year from EUR 342.0K in 2024, but remains well above the EUR 75.7K reported in 2023, which indicates strong 2-year top-line growth of 240.2%. Profitability has weakened over the period, with net profit moving from EUR 1.9K in 2023 to EUR 4.2K in 2024 and then to EUR 1.5K in 2025. At the end of 2025, total assets stood at EUR 145.2K, equity at EUR 125.2K and liabilities at EUR 20.1K, showing a solid equity base and low leverage. Key indicators for 2025 include ROE of 1.2%, ROA of 1.0%, debt-to-equity of 0.16 and asset turnover of 1.77x. Revenue per employee was EUR 42.9K, while profit per employee was EUR 248.