Vegastel - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 470,214 | 683,559 | 1,083,929 | 722,388 | 599,286 | 869,535 | 765,386 | 1,455,069 |
| Profit before tax | 19,496 | 106,596 | 152,660 | 110,707 | -10,168 | 85,842 | 86,343 | 388,435 |
| Net profit | 16,525 | 90,535 | 129,716 | 94,156 | -10,168 | 74,451 | 73,234 | 326,711 |
| Equity | 252,961 | 283,498 | 413,213 | 507,370 | 456,026 | 530,476 | 473,710 | 565,112 |
| Liabilities | 87,429 | 324,072 | 103,888 | 66,652 | 105,900 | 65,246 | 695,726 | 215,346 |
| Non-current assets | 21,274 | 16,493 | 11,864 | 9,988 | 10,008 | 7,611 | 5,777 | 17,136 |
| Current assets | 319,116 | 591,077 | 517,231 | 564,034 | 551,918 | 588,111 | 1,163,659 | 763,322 |
| Total assets | 340,390 | 607,570 | 529,095 | 574,022 | 561,926 | 595,722 | 1,169,436 | 780,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,826 | 146,388 | 241,334 |
| Social insurance contributions | - | - | - | - | - | 21,844 | 23,050 | 25,411 |
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Financial indicators
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| Revenue change y/y | +4.7% | +45.4% | +58.6% | -33.4% | -17.0% | +45.1% | -12.0% | +90.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 14.9% | 24.5% | 16.4% | -1.8% | 12.5% | 6.3% | 41.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 31.9% | 31.4% | 18.6% | -2.2% | 14.0% | 15.5% | 57.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 13.2% | 12.0% | 13.0% | -1.7% | 8.6% | 9.6% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 15.6% | 14.1% | 15.3% | -1.7% | 9.9% | 11.3% | 26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.1 | 0.3 | 0.1 | 0.2 | 0.1 | 1.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,636 | 151,902 | 236,495 | 144,478 | 119,857 | 165,626 | 137,085 | 242,512 |
Sales revenue
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Vegastel - Social security debts
The company had no debts to Sodra
Vegastel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 31.89 |
| 2025-09-30 | 2025-09-30 | 9.4 |
| 2025-09-28 | 2025-09-29 | 9237.8 |
| 2025-09-22 | 2025-09-27 | 1.8 |
| 2025-06-24 | 2025-06-25 | 2.0 |
| 2025-01-31 | 2025-02-03 | 1.39 |
| 2025-01-01 | 2025-01-01 | 0.15 |
| 2024-12-19 | 2024-12-23 | 0.04 |
| 2024-12-08 | 2024-12-17 | 2.27 |
| 2024-12-03 | 2024-12-07 | 3.02 |
| 2024-09-29 | 2024-10-16 | 2.46 |
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.
Vegastel, UAB (code 300527895) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, revenue increased to €1.46M from €765.4K in 2024 and €869.5K in 2023, marking a strong rebound after the 2024 decline. Net profit rose to €326.7K in 2025, compared with €73.2K in 2024 and €74.5K in 2023, and the profit margin improved to 22.5% from 9.6% and 8.6% respectively. Profit before tax also increased to €388.4K in 2025. The balance sheet showed total assets of €780.5K in 2025, after €1.17M in 2024 and €595.7K in 2023; equity amounted to €565.1K and liabilities to €215.3K. Key ratios remained strong, with an equity ratio of 72.4%, debt-to-equity of 0.38, asset turnover of 1.86x, ROE of 57.8% and ROA of 41.9%. Revenue per employee was €242.5K and profit per employee €54.5K.