Vigantiškių statyba, UAB - financials and debts

Company age: 24 y. 8 mo.

Update

Vigantiškių statyba - 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 1,891,567 2,090,378 4,139,535 2,877,643 3,577,298 5,000,314 8,000,706 7,513,317
Profit before tax 41,523 152,099 694,287 30,672 198,820 245,401 366,369 385,043
Net profit 41,523 152,099 694,287 30,672 198,820 245,401 315,495 326,452
Equity 957,283 1,109,382 1,768,084 1,498,756 1,697,576 1,742,976 1,758,471 2,084,923
Liabilities 1,633,750 1,284,582 941,160 1,141,168 1,023,774 1,261,699 1,376,784 2,062,245
Non-current assets 1,940,530 1,738,563 1,608,637 1,600,960 1,954,749 2,165,137 2,061,862 1,819,866
Current assets 646,990 656,904 1,170,305 1,057,153 769,286 855,120 1,070,271 2,324,698
Total assets 2,587,520 2,395,467 2,778,942 2,658,113 2,724,035 3,020,257 3,132,133 4,144,564
Taxes paid
STI taxes - - - - - 193,244 458,960 496,478
Social insurance contributions - - - - - 104,410 143,687 145,409
Financial indicators
Revenue change y/y +39.0% +10.5% +98.0% -30.5% +24.3% +39.8% +60.0% -6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 6.3% 25.0% 1.2% 7.3% 8.1% 10.1% 7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.3% 13.7% 39.3% 2.0% 11.7% 14.1% 17.9% 15.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 7.3% 16.8% 1.1% 5.6% 4.9% 3.9% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 7.3% 16.8% 1.1% 5.6% 4.9% 4.6% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.2 0.5 0.8 0.6 0.7 0.8 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,094 57,271 107,754 123,328 219,019 231,675 335,694 331,469

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vigantiškių statyba - Social security debts

The company had no debts to Sodra

Vigantiškių statyba - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 2.52

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.
Vigantiškiu statyba, UAB (code 180878527) is a Private Limited Liability Company operating in manufacture of other non-metallic mineral products n.e.c. In 2025, the latest financial year, revenue was €7.51M and net profit reached €326.5K, giving a profit margin of 4.3%. Revenue declined by 6.1% year on year after a strong two-year increase of 50.3%, indicating that the business remained above its 2023 level despite a more moderate latest year. Profitability improved gradually over the period, with net profit rising from €245.4K in 2023 to €315.5K in 2024 and €326.5K in 2025. At the end of 2025, total assets stood at €4.14M, equity at €2.08M and liabilities at €2.06M, with an equity ratio of 50.3% and debt-to-equity of 0.99. Asset turnover was 1.81x, while ROE was 15.7% and ROA 7.9%. Revenue per employee was €341.5K and profit per employee €14.8K, suggesting solid productivity.