VYGMANAS - 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 | 362,371 | 326,157 | 255,433 | 129,919 | 69,798 | 64,543 | 162,228 | 107,148 |
| Profit before tax | -1,628 | -29,744 | -17,736 | -39,490 | -21,392 | 612 | - | - |
| Net profit | -1,628 | -29,744 | -17,736 | -39,490 | -21,392 | 612 | 60,503 | 8,576 |
| Equity | 84,422 | 54,678 | 36,942 | -2,548 | -23,940 | -23,328 | 37,175 | 45,751 |
| Liabilities | 59,654 | 51,698 | 67,359 | 52,526 | 64,807 | 62,333 | 12,322 | 20,191 |
| Non-current assets | 91,868 | 76,262 | 62,755 | 36,087 | 30,122 | 25,808 | 24,575 | 40,032 |
| Current assets | 46,919 | 25,540 | 38,138 | 11,452 | 9,698 | 12,408 | 24,019 | 23,124 |
| Total assets | 138,787 | 101,802 | 100,893 | 47,539 | 39,820 | 38,216 | 48,594 | 63,156 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,266 | 24,086 | 9,526 |
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Financial indicators
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| Revenue change y/y | -10.3% | -10.0% | -21.7% | -49.1% | -46.3% | -7.5% | +151.3% | -34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -29.2% | -17.6% | -83.1% | -53.7% | 1.6% | 124.5% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | -54.4% | -48.0% | - | - | - | 162.8% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -9.1% | -6.9% | -30.4% | -30.6% | 0.9% | 37.3% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -9.1% | -6.9% | -30.4% | -30.6% | 0.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 1.8 | - | - | - | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,767 | 47,731 | 46,442 | 29,982 | 34,899 | 32,272 | 81,114 | 53,574 |
Sales revenue
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VYGMANAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-21 | 2023-02-21 | 146.85 |
| 2023-02-17 | 2023-02-20 | 246.59 |
VYGMANAS - 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.
VYGMANAS, UAB (code 300625001) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €107.1K and net profit of €8.6K, corresponding to a profit margin of 8.0%. Revenue decreased by 34.0% year on year from 2024, when turnover reached €162.2K and net profit €60.5K, but compared with 2023 revenue was still 66.0% higher. The 2023 result was modest, with revenue of €64.5K and net profit of €612. Over the three-year period, profitability improved sharply in 2024 before easing in 2025, while the business remained profitable. At the end of 2025, total assets stood at €63.2K, equity at €45.8K and liabilities at €20.2K. The balance sheet structure was solid, with an equity ratio of 72.4% and debt-to-equity of 0.44. Asset turnover was 1.70x, while return on equity was 18.7% and return on assets 13.6%. Revenue per employee was €53.6K and profit per employee €4.3K.