Vegta - 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 | 273,055 | 142,188 | 128,507 | 136,043 | 179,485 | 176,721 | 180,743 | 177,712 |
| Profit before tax | 38,827 | 23,761 | 45,443 | 27,274 | 47,028 | 42,250 | 54,489 | 40,565 |
| Net profit | 36,831 | 22,589 | 43,171 | 25,910 | 44,677 | 40,307 | 51,760 | 38,130 |
| Equity | 265,758 | 288,347 | 331,518 | 357,428 | 402,106 | 442,413 | 494,173 | 532,303 |
| Liabilities | 96,308 | 92,739 | 93,293 | 129,803 | 108,982 | 72,438 | 72,060 | 100,266 |
| Non-current assets | 330,609 | 348,183 | 359,472 | 432,853 | 405,850 | 370,315 | 372,027 | 426,467 |
| Current assets | 30,841 | 31,762 | 64,495 | 53,630 | 104,389 | 143,529 | 193,066 | 204,951 |
| Total assets | 361,450 | 379,945 | 423,967 | 486,483 | 510,239 | 513,844 | 565,093 | 631,418 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 29,584 | 21,973 | 31,795 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +255.9% | -47.9% | -9.6% | +5.9% | +31.9% | -1.5% | +2.3% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 5.9% | 10.2% | 5.3% | 8.8% | 7.8% | 9.2% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 7.8% | 13.0% | 7.2% | 11.1% | 9.1% | 10.5% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 15.9% | 33.6% | 19.0% | 24.9% | 22.8% | 28.6% | 21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 16.7% | 35.4% | 20.0% | 26.2% | 23.9% | 30.1% | 22.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,018 | 47,396 | 42,836 | 45,348 | 59,828 | 58,907 | 60,248 | 59,237 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vegta - Social security debts
The company had no debts to Sodra
Vegta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vegta, UAB (code 183696017) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €177.7K and net profit of €38.1K, with a profit margin of 21.5%. Revenue was broadly stable over the last three years, rising from €176.7K in 2023 to €180.7K in 2024 and then easing slightly in 2025, while the two-year revenue change was +0.6% and the year-on-year change was -1.7%. Profitability also remained positive throughout the period, with net profit of €40.3K in 2023 and €51.8K in 2024 before declining to €38.1K in 2025. At year-end 2025, total assets stood at €631.4K, equity at €532.3K and liabilities at €100.3K, indicating a strong equity base and a debt-to-equity ratio of 0.19. Asset turnover was 0.28x, ROE was 7.2% and ROA was 6.0%. Revenue per employee was €59.2K, and profit per employee was €12.7K.