Vigatas - 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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Financial data
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| Sales revenue | 729,569 | 1,543,148 | 1,732,141 | 1,695,307 | 2,084,194 | 2,753,008 | 2,796,151 | 2,829,957 |
| Profit before tax | 4,947 | 49,126 | 54,858 | 54,696 | 54,799 | 9,090 | 5,012 | 16,584 |
| Net profit | 3,930 | 40,445 | 45,095 | 46,027 | 46,129 | 7,099 | 3,710 | 12,424 |
| Equity | 98,134 | 138,579 | 195,445 | 241,473 | 287,381 | 295,152 | 219,332 | 231,756 |
| Liabilities | 162,341 | 253,180 | 458,792 | 483,709 | 480,139 | 539,160 | 561,441 | 538,471 |
| Non-current assets | 47,521 | 135,579 | 139,225 | 156,926 | 106,395 | 59,368 | 58,962 | 44,854 |
| Current assets | 212,954 | 256,180 | 511,973 | 568,256 | 661,125 | 774,944 | 721,811 | 725,373 |
| Total assets | 260,475 | 391,759 | 651,198 | 725,182 | 767,520 | 834,312 | 780,773 | 770,227 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 375,861 | 326,900 | 257,296 |
| Social insurance contributions | - | - | - | - | - | 110,260 | 102,918 | 114,267 |
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Financial indicators
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| Revenue change y/y | +30.5% | +111.5% | +12.2% | -2.1% | +22.9% | +32.1% | +1.6% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 10.3% | 6.9% | 6.3% | 6.0% | 0.9% | 0.5% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 29.2% | 23.1% | 19.1% | 16.1% | 2.4% | 1.7% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 2.6% | 2.6% | 2.7% | 2.2% | 0.3% | 0.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 3.2% | 3.2% | 3.2% | 2.6% | 0.3% | 0.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.8 | 2.3 | 2.0 | 1.7 | 1.8 | 2.6 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,353 | 37,714 | 41,323 | 41,946 | 56,457 | 101,338 | 106,520 | 111,342 |
Sales revenue
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Vigatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-06 | 0.81 |
| 2023-09-18 | 2023-09-20 | 464.40 |
| 2022-11-17 | 2022-11-18 | 0.14 |
| 2022-10-28 | 2022-11-10 | 0.14 |
| 2022-09-16 | 2022-09-19 | 94.50 |
Vigatas - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Vigatas is: 2,062 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 2062.06 |
| 2026-09-17 | 2026-09-17 | 34.16 |
| 2025-12-06 | 2025-12-08 | 7193.7 |
| 2025-09-25 | 2025-09-25 | 1.2 |
| 2025-09-22 | 2025-09-24 | 2303.6 |
| 2025-09-19 | 2025-09-21 | 2300.0 |
| 2025-08-08 | 2025-08-08 | 2524.0 |
| 2025-01-10 | 2025-01-13 | 28.38 |
| 2025-01-08 | 2025-01-09 | 0.55 |
| 2024-12-30 | 2024-12-30 | 34.72 |
| 2024-12-19 | 2024-12-27 | 34.72 |
| 2024-12-14 | 2024-12-14 | 18.6 |
| 2024-12-12 | 2024-12-13 | 4640.47 |
| 2024-12-03 | 2024-12-11 | 31.44 |
| 2024-12-01 | 2024-12-02 | 21.44 |
| 2024-10-10 | 2024-10-15 | 36.36 |
| 2024-10-06 | 2024-10-09 | 1004.31 |
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.
Vigatas, UAB (code 180225992) is a Private Limited Liability Company operating in road and motorway construction. In the latest financial year, 2025, the company generated revenue of €2.83M, up 1.2% year on year and 2.8% over two years. Net profit improved to €12.4K from €3.7K in 2024, after €7.1K in 2023, indicating a recovery in profitability despite a still very thin margin of 0.4% in 2025. Profit before tax also rose to €16.6K from €5.0K a year earlier. The balance sheet remained relatively stable, with total assets of €770.2K, equity of €231.8K and liabilities of €538.5K at the end of 2025. Compared with 2024, assets and liabilities declined slightly, while equity increased modestly. Key ratios show moderate efficiency and leverage: return on equity was 5.4%, return on assets 1.6%, debt-to-equity 2.32, and asset turnover 3.67x. Revenue per employee stood at €113.2K, while profit per employee was €497, reflecting a business with strong turnover but limited profit conversion.