Vangita - 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 | 157,563 | 181,291 | 74,357 | 108,602 | 169,671 | 170,208 | 169,628 | 229,339 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,121 | 522 | -8,281 | 12,532 | -17,649 | 437 | -1,478 | 1,150 |
| Equity | 21,071 | 21,401 | 13,120 | 25,647 | 7,772 | 8,208 | 6,730 | 7,880 |
| Liabilities | 79,592 | 31,938 | 37,651 | 23,322 | 34,336 | 31,129 | 40,356 | 31,338 |
| Non-current assets | 22,163 | 15,467 | 8,864 | 10 | 7,959 | 5,744 | 3,321 | 793 |
| Current assets | 78,500 | 79,896 | 78,224 | 77,310 | 56,900 | 70,708 | 77,572 | 73,970 |
| Total assets | 100,663 | 95,363 | 87,088 | 77,320 | 64,859 | 76,452 | 80,893 | 74,763 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,785 | 3,645 | 3,400 |
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Financial indicators
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| Revenue change y/y | -0.6% | +15.1% | -59.0% | +46.1% | +56.2% | +0.3% | -0.3% | +35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 0.5% | -9.5% | 16.2% | -27.2% | 0.6% | -1.8% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 2.4% | -63.1% | 48.9% | -227.1% | 5.3% | -22.0% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.3% | -11.1% | 11.5% | -10.4% | 0.3% | -0.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 1.5 | 2.9 | 0.9 | 4.4 | 3.8 | 6.0 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,782 | 90,646 | 37,179 | 54,301 | 84,836 | 85,104 | 84,814 | 110,084 |
Sales revenue
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Vangita - Social security debts
The company had no debts to Sodra
Vangita - 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.
Vangita, UAB (code 300068812) is a Private Limited Liability Company engaged in travel agency activities. In 2025, revenue increased to €229.3K, up 35.2% year on year and 34.7% over two years. Net profit returned to positive territory at €1.1K after a loss of €1.5K in 2024, while profit margin remained thin at 0.5%. The three-year pattern shows stable revenue around €170K in 2023-2024 followed by a stronger expansion in 2025, with profitability fluctuating around break-even. The balance sheet remained relatively small: total assets were €74.8K in 2025, compared with €80.9K in 2024 and €76.5K in 2023. Equity stood at €7.9K, while liabilities were €31.3K, indicating a leveraged structure with a debt-to-equity ratio of 3.98 and an equity ratio of 10.5%. Asset turnover was 3.07x, ROE was 14.6%, and ROA was 1.5%. Revenue per employee was €114.7K and profit per employee was €575.