Vegatrans, UAB - financials and debts

Company age: 20 y. 5 mo.

Update

Vegatrans - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 1,133,659 1,535,119 1,325,891 979,018 1,399,357 757,678 432,295
Profit before tax 42,992 88,258 37,502 20,968 218,738 85,927 -52,554
Net profit 36,628 75,123 31,868 17,778 185,927 73,552 -52,554
Equity 271,734 346,858 284,608 267,092 358,901 255,958 73,991
Liabilities 367,582 371,296 486,126 275,405 443,505 261,179 248,693
Non-current assets 142,651 133,052 123,714 139,168 124,953 110,738 96,522
Current assets 496,665 585,102 647,020 403,329 677,453 406,399 226,162
Total assets 639,316 718,154 770,734 542,497 802,406 517,137 322,684
Taxes paid
STI taxes - - - - - 71,104 21,425
Financial indicators
Revenue change y/y -6.4% +35.4% -13.6% -26.2% +42.9% -45.9% -42.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% 10.5% 4.1% 3.3% 23.2% 14.2% -16.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.5% 21.7% 11.2% 6.7% 51.8% 28.7% -71.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 4.9% 2.4% 1.8% 13.3% 9.7% -12.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.8% 5.7% 2.8% 2.1% 15.6% 11.3% -12.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.1 1.7 1.0 1.2 1.0 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 283,415 341,138 265,178 221,663 559,743 267,419 144,098

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vegatrans - Social security debts

From To Debt, €
2023-03-16 2023-03-21 24.57
2023-02-17 2023-02-20 69.80
2022-12-16 2023-01-01 81.06
2022-11-21 2022-12-15 0.11
2022-11-17 2022-11-18 0.11
2022-10-28 2022-11-13 0.11
2022-09-16 2022-10-05 0.04
2022-08-23 2022-09-04 0.04
2022-07-25 2022-08-04 0.04
2022-07-18 2022-07-19 70.31
2022-05-17 2022-05-17 70.31
2022-03-16 2022-04-03 0.70
2022-02-17 2022-03-14 0.70
2022-01-28 2022-02-13 0.70

Vegatrans - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 410.05
2026-02-03 2026-02-20 0.05
2025-12-01 2025-12-29 0.06
2025-07-09 2025-07-20 4908.72
2025-07-16 2025-07-20 338.83
2025-06-30 2025-06-30 326.73
2025-06-28 2025-06-29 327.65
2025-06-27 2025-06-27 291.49
2025-06-26 2025-06-26 326.38
2025-06-25 2025-06-25 1060.8
2025-06-18 2025-06-24 803.8
2025-06-17 2025-06-17 803.81
2024-10-10 2024-10-16 1.17
2024-10-01 2024-10-09 444.05

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.