Vigrima, UAB - financials and debts

Company age: 28 y. 2 mo.

Update

Vigrima - 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: 2022-01-31
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 890,482 934,154 1,040,988 1,618,025 1,536,355 1,272,451 1,092,419 1,070,270
Profit before tax 817 1,062 4,870 18,585 13,894 66,672 1,809 3,327
Net profit 157 71 3,251 15,754 10,546 63,521 451 2,651
Equity 327,602 327,673 330,905 346,659 357,205 420,769 421,219 423,870
Liabilities 454,760 433,071 342,934 434,795 621,773 548,453 464,958 398,541
Non-current assets 442,111 486,624 429,443 410,171 515,656 635,436 572,284 519,716
Current assets 416,059 349,928 281,423 438,310 525,590 388,034 355,810 333,353
Total assets 858,170 836,552 710,866 848,481 1,041,246 1,023,470 928,094 853,069
Taxes paid
STI taxes - - - - - 169,272 144,165 115,868
Social insurance contributions - - - - - 59,963 59,116 60,844
Financial indicators
Revenue change y/y +0.8% +4.9% +11.4% +55.4% -5.0% -17.2% -14.1% -2.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.5% 1.9% 1.0% 6.2% 0.0% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 1.0% 4.5% 3.0% 15.1% 0.1% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.0% 0.3% 1.0% 0.7% 5.0% 0.0% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.1% 0.5% 1.1% 0.9% 5.2% 0.2% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.3 1.0 1.3 1.7 1.3 1.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,471 46,903 57,833 89,065 71,458 67,564 60,690 62,045

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vigrima - Social security debts

From To Debt, €
2026-07-19 2026-07-20 997.84
2026-07-16 2026-07-17 997.84
2023-11-16 2023-11-20 2.25
2023-10-25 2023-11-07 2.25
2023-09-18 2023-09-20 399.50
2023-05-16 2023-05-29 0.55
2023-05-02 2023-05-09 0.55
2023-04-26 2023-04-28 0.55
2023-04-18 2023-04-25 0.10
2023-03-20 2023-04-03 0.10
2023-03-16 2023-03-19 159.98
2023-01-17 2023-01-18 228.35
2022-11-21 2022-11-21 0.68
2022-11-17 2022-11-18 0.68
2022-10-28 2022-11-03 0.68
2022-10-18 2022-10-24 1.60
2022-09-28 2022-10-02 1.60
2022-09-16 2022-09-20 35.29
2022-07-18 2022-08-02 80.03
2022-06-16 2022-06-28 122.89
2022-05-25 2022-06-14 91.87
2022-05-18 2022-05-24 90.48
2022-04-19 2022-04-21 134.98
2022-02-17 2022-03-17 0.20

Vigrima - VMI tax arrears

From To Overdue, €
2026-01-08 2026-01-09 5.92
2026-01-01 2026-01-07 2840.51
2025-12-18 2025-12-18 0.2
2025-12-05 2025-12-05 1.46
2025-12-03 2025-12-04 1512.86
2025-09-30 2025-10-02 10.53
2025-09-28 2025-09-29 11405.69
2025-09-19 2025-09-27 18.69
2025-08-01 2025-08-04 488.21
2025-07-28 2025-07-28 4981.29
2025-06-19 2025-06-23 58.25
2025-01-08 2025-01-22 0.1

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.
Vigrima, UAB (code 270532150) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the latest financial year, revenue was €1.07M, down 2.0% year on year and 15.9% below the 2023 level of €1.27M. Net profit increased to €2.7K in 2025 from €451 in 2024, but remained far below the €63.5K reported in 2023, leaving the profit margin at 0.2%. The three-year trend points to a gradual decline in turnover and a sharp compression of profitability after 2023, with only a modest recovery in the latest year. Total assets decreased from €1.02M in 2023 to €853.1K in 2025. Equity remained broadly stable at €423.9K, while liabilities fell from €548.5K to €398.5K. The 2025 balance sheet shows an equity ratio of 49.7% and debt-to-equity of 0.94. Asset turnover stood at 1.25x, ROE at 0.6%, and ROA at 0.3%. Revenue per employee was €63.0K, while profit per employee was €156.