Vegbera - 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 | 38,198 | 39,085 | 24,930 | 20,561 | 28,994 | 24,878 | 26,224 | 31,387 |
| Profit before tax | 10,053 | 2,050 | -841 | -8,792 | -9,086 | -5,469 | -4,288 | 4,255 |
| Net profit | 10,053 | 2,049 | -841 | -8,792 | -9,086 | -5,469 | -4,288 | 4,255 |
| Equity | 461 | 2,510 | 1,670 | -7,122 | -16,208 | -21,677 | -25,965 | -21,710 |
| Liabilities | 1,912 | 9,394 | 14,606 | 12,637 | 20,016 | 22,821 | 26,705 | 22,457 |
| Non-current assets | 1,282 | 8,761 | 7,542 | 5,401 | 3,260 | 1,305 | 5 | 5 |
| Current assets | 1,091 | 3,143 | 8,734 | 2,780 | 997 | 620 | 1,572 | 1,721 |
| Total assets | 2,373 | 11,904 | 16,276 | 8,181 | 4,257 | 1,925 | 1,577 | 1,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,603 | 2,402 | 3,500 |
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Financial indicators
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| Revenue change y/y | +30.8% | +2.3% | -36.2% | -17.5% | +41.0% | -14.2% | +5.4% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 423.6% | 17.2% | -5.2% | -107.5% | -213.4% | -284.1% | -271.9% | 246.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2180.7% | 81.6% | -50.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.3% | 5.2% | -3.4% | -42.8% | -31.3% | -22.0% | -16.4% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.3% | 5.2% | -3.4% | -42.8% | -31.3% | -22.0% | -16.4% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 3.7 | 8.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,186 | 14,657 | 9,065 | 7,959 | 20,466 | 19,902 | 26,224 | 31,387 |
Sales revenue
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Vegbera - Social security debts
The company had no debts to Sodra
Vegbera - 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.
Vegbera, UAB (company code 300097479) is a Private Limited Liability Company operating in day spa, sauna and steam bath activities. In the latest financial year, 2025, the company generated revenue of €31.4K and reported net profit of €4.3K, corresponding to a profit margin of 13.6%. This marks a clear improvement from 2024, when revenue was €26.2K and the company posted a net loss of €4.3K, and from 2023, when revenue was €24.9K and net loss reached €5.5K. Revenue increased by 19.7% year on year in 2025 and by 26.2% over two years, showing steady top-line growth. The balance sheet remains small, with total assets of €1.7K and liabilities of €22.5K in 2025, while equity stayed negative at €21.7K. Because the asset and equity base is very small and equity is negative, ratios such as ROA and equity-based measures are not very informative on a standalone basis. Revenue per employee was €31.4K and profit per employee was €4.3K in 2025.