VULGATUS, UAB - financials and debts

Company age: 24 y. 5 mo.

Update

VULGATUS - 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 324,721 603,417 838,469 1,415,958 1,415,958 980,447 875,127 519,373
Profit before tax - - - - 175,000 62,850 83,003 6,326
Net profit 1,710 992 10,619 37,889 148,750 53,423 70,553 5,251
Equity 208,068 209,112 64,926 102,815 251,565 304,988 375,541 380,792
Liabilities 8,773 2,018 62,196 209,264 172,213 120,827 38,495 193,104
Non-current assets 33,079 12,789 15,428 36,835 50,851 74,150 106,681 134,774
Current assets 183,762 198,341 111,694 275,244 372,927 351,665 307,355 439,122
Total assets 216,841 211,130 127,122 312,079 423,778 425,815 414,036 573,896
Taxes paid
STI taxes - - - - - 156,753 116,352 128,555
Social insurance contributions - - - - - 8,144 7,877 9,615
Financial indicators
Revenue change y/y +10.1% +85.8% +39.0% +68.9% +0.0% -30.8% -10.7% -40.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 0.5% 8.4% 12.1% 35.1% 12.5% 17.0% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% 0.5% 16.4% 36.9% 59.1% 17.5% 18.8% 1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 0.2% 1.3% 2.7% 10.5% 5.4% 8.1% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 12.4% 6.4% 9.5% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 1.0 2.0 0.7 0.4 0.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 76,405 150,854 150,174 212,393 217,840 156,872 175,025 122,205

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VULGATUS - Social security debts

From To Debt, €
2024-10-16 2024-11-10 0.23
2024-09-17 2024-10-06 0.23
2024-08-19 2024-09-11 0.23
2024-07-24 2024-08-15 0.23
2023-10-27 2023-11-12 0.07
2023-10-25 2023-10-25 0.07
2023-02-06 2023-02-13 0.33
2023-01-20 2023-02-03 0.33
2022-05-17 2022-05-29 5.91
2021-09-16 2021-09-19 429.32

VULGATUS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company VULGATUS is: 2 €

From To Overdue, €
2026-09-01 2026-09-02 1.85
2026-08-25 2026-08-29 8.25
2026-08-02 2026-08-24 8.52
2026-07-02 2026-07-26 10.05
2026-06-28 2026-07-01 7457.37
2025-05-28 2025-05-28 766.63
2025-02-20 2025-02-24 0.04
2024-11-18 2024-11-18 23.51

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.
VULGATUS, UAB (code 245839610) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue amounted to EUR 519.4K, down 40.6% year on year and 47.0% compared with 2023. Net profit decreased to EUR 5.3K, after EUR 70.6K in 2024 and EUR 53.4K in 2023, indicating a sharp weakening in profitability. The 2025 profit margin was 1.0%. Despite lower earnings, the balance sheet expanded: total assets increased to EUR 573.9K, with equity of EUR 380.8K and liabilities of EUR 193.1K. The equity ratio stood at 66.3% and debt-to-equity at 0.51, showing a relatively solid capital base. Asset turnover was 0.90x, while return on equity was 1.4% and return on assets 0.9%. Revenue per employee was EUR 129.8K and profit per employee EUR 1.3K. Over 2023-2025, the company moved from higher sales and moderate profitability to a lower-revenue, low-margin profile.