Vigorus - 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 | 2,343,650 | 2,432,063 | 3,001,692 | 3,415,412 | 3,267,450 | 3,428,244 | 3,349,841 | 3,177,014 |
| Profit before tax | 471,569 | 366,012 | 379,162 | 804,378 | 678,754 | 569,347 | 507,723 | 308,667 |
| Net profit | 400,816 | 308,748 | 321,420 | 683,707 | 576,959 | 480,835 | 431,244 | 259,254 |
| Equity | 1,392,419 | 1,701,134 | 2,022,554 | 2,706,261 | 3,283,220 | 3,764,056 | 4,195,300 | 4,454,554 |
| Liabilities | 911,207 | 975,965 | 1,743,998 | 1,333,014 | 1,033,025 | 923,375 | 536,887 | 514,932 |
| Non-current assets | 213,018 | 215,326 | 754,271 | 568,517 | 521,614 | 509,037 | 476,072 | 449,535 |
| Current assets | 2,084,361 | 2,452,731 | 3,010,418 | 3,469,310 | 3,793,155 | 4,175,589 | 4,250,320 | 4,518,927 |
| Total assets | 2,297,379 | 2,668,057 | 3,764,689 | 4,037,827 | 4,314,769 | 4,684,626 | 4,726,392 | 4,968,462 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 735,576 | 687,900 | 631,910 |
| Social insurance contributions | - | - | - | - | - | 28,952 | 30,768 | 39,583 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.3% | +3.8% | +23.4% | +13.8% | -4.3% | +4.9% | -2.3% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 11.6% | 8.5% | 16.9% | 13.4% | 10.3% | 9.1% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.8% | 18.1% | 15.9% | 25.3% | 17.6% | 12.8% | 10.3% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 12.7% | 10.7% | 20.0% | 17.7% | 14.0% | 12.9% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 15.0% | 12.6% | 23.6% | 20.8% | 16.6% | 15.2% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.9 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 461,049 | 463,250 | 433,977 | 401,813 | 417,123 | 391,799 | 365,436 | 320,370 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vigorus - Social security debts
The company had no debts to Sodra
Vigorus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-12 | 2026-02-21 | 1.75 |
| 2026-02-03 | 2026-02-11 | 977.26 |
| 2026-01-29 | 2026-02-02 | 975.51 |
| 2026-01-16 | 2026-01-20 | 975.51 |
| 2024-11-01 | 2024-11-18 | 16.41 |
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.
Vigorus, UAB (code 300097116) is a Private Limited Liability Company active in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €3.18M and net profit of €259.3K, with a profit margin of 8.2%. Revenue declined by 5.2% year on year and by 7.3% over two years, while net profit also trended lower from €480.8K in 2023 to €431.2K in 2024 and €259.3K in 2025. Despite the softer earnings profile, the balance sheet remained solid. Total assets increased to €4.97M, equity rose to €4.45M, and liabilities stayed low at €514.9K. The equity ratio was 89.7% and debt-to-equity stood at 0.12, indicating a conservative capital structure. Asset turnover was 0.64x, ROE was 5.8% and ROA 5.2%. Revenue per employee was €353.0K and profit per employee €28.8K.