VAIGAS - 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 | 128,515 | 250,493 | 392,263 | 268,513 | 566,069 | 535,223 | 406,289 | 630,793 |
| Profit before tax | 3,602 | 56,796 | 124,164 | 10,003 | 28,929 | 1,929 | -33,060 | 53,427 |
| Net profit | 3,419 | 54,111 | 107,272 | 8,468 | 24,435 | 999 | -33,060 | 50,261 |
| Equity | 83,871 | 137,982 | 233,489 | 241,957 | 258,392 | 251,391 | 218,331 | 268,592 |
| Liabilities | 15,183 | 10,170 | 33,564 | 54,375 | 55,087 | 121,471 | 102,471 | 56,901 |
| Non-current assets | 51,723 | 68,034 | 79,429 | 180,489 | 229,773 | 243,423 | 195,898 | 210,407 |
| Current assets | 57,898 | 90,265 | 184,830 | 99,476 | 84,653 | 125,885 | 117,814 | 117,329 |
| Total assets | 109,621 | 158,299 | 264,259 | 279,965 | 314,426 | 369,308 | 313,712 | 327,736 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,279 | 56,996 | 93,737 |
| Social insurance contributions | - | - | - | - | - | 44,143 | 38,823 | 45,739 |
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Financial indicators
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| Revenue change y/y | +4.2% | +94.9% | +56.6% | -31.5% | +110.8% | -5.4% | -24.1% | +55.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 34.2% | 40.6% | 3.0% | 7.8% | 0.3% | -10.5% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 39.2% | 45.9% | 3.5% | 9.5% | 0.4% | -15.1% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 21.6% | 27.3% | 3.2% | 4.3% | 0.2% | -8.1% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 22.7% | 31.7% | 3.7% | 5.1% | 0.4% | -8.1% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,282 | 32,673 | 33,865 | 32,547 | 39,039 | 41,437 | 35,075 | 52,934 |
Sales revenue
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VAIGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-29 | 261.63 |
VAIGAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 1865.19 |
| 2025-09-19 | 2025-09-25 | 2.15 |
| 2025-09-11 | 2025-09-11 | 2.15 |
| 2025-09-05 | 2025-09-10 | 1.55 |
| 2025-08-24 | 2025-09-02 | 1.55 |
| 2024-11-17 | 2024-11-18 | 36.68 |
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.
VAIGAS, UAB (code 300594118) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the latest financial year, the company generated revenue of EUR 630.8K, up 55.3% year on year and 17.9% over two years. Net profit reached EUR 50.3K, compared with a net loss of EUR 33.1K in 2024 and EUR 999 in 2023, while the profit margin improved to 8.0% from -8.1% in 2024 and 0.2% in 2023. The balance sheet remained moderately sized, with total assets of EUR 327.7K, equity of EUR 268.6K and liabilities of EUR 56.9K at the end of 2025. Equity represented 82.0% of assets, and debt-to-equity stood at 0.21, indicating a low leverage position. Asset turnover was 1.92x, ROE was 18.7% and ROA was 15.3% for 2025. Revenue per employee was EUR 57.3K, with profit per employee of EUR 4.6K, supporting the view of a stronger operating year after the weaker 2024 result.