VIGIDAS TRANSPORT - 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 | 2,388,346 | 1,267,153 | 474,702 | 1,341,190 | 2,431,462 | 3,593,667 | 5,955,018 | 6,392,326 |
| Profit before tax | 50,111 | -63,880 | 454,159 | 314,075 | 560,162 | -43,972 | 341,225 | 55,165 |
| Net profit | 47,295 | -63,880 | 452,755 | 311,881 | 518,427 | -43,972 | 340,953 | 55,165 |
| Equity | 519,057 | 455,177 | 907,910 | 1,219,791 | 1,478,218 | 1,334,246 | 1,675,199 | 1,730,364 |
| Liabilities | 545,459 | 248,696 | 408,258 | 314,927 | 2,105,910 | 2,154,840 | 2,352,687 | 4,016,581 |
| Non-current assets | 424,621 | 316,614 | 553,047 | 1,144,200 | 2,451,942 | 2,616,503 | 2,499,280 | 3,872,543 |
| Current assets | 636,804 | 385,786 | 749,749 | 385,645 | 1,118,093 | 863,444 | 1,494,641 | 1,814,133 |
| Total assets | 1,061,425 | 702,400 | 1,302,796 | 1,529,845 | 3,570,035 | 3,479,947 | 3,993,921 | 5,686,676 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 109,594 | 49,149 | 249,394 |
| Social insurance contributions | - | - | - | - | - | 150,315 | 216,094 | 259,110 |
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Financial indicators
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| Revenue change y/y | -68.7% | -46.9% | -62.5% | +182.5% | +81.3% | +47.8% | +65.7% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | -9.1% | 34.8% | 20.4% | 14.5% | -1.3% | 8.5% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | -14.0% | 49.9% | 25.6% | 35.1% | -3.3% | 20.4% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -5.0% | 95.4% | 23.3% | 21.3% | -1.2% | 5.7% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -5.0% | 95.7% | 23.4% | 23.0% | -1.2% | 5.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.5 | 0.4 | 0.3 | 1.4 | 1.6 | 1.4 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,905 | 26,308 | 46,692 | 56,274 | 55,471 | 71,873 | 108,602 | 107,887 |
Sales revenue
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VIGIDAS TRANSPORT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-09 | 0.01 |
| 2022-01-28 | 2022-02-13 | 0.01 |
| 2021-12-17 | 2021-12-19 | 4.37 |
VIGIDAS TRANSPORT - 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.
VIGIDAS TRANSPORT, UAB (code 301150283) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €6.39M, up 7.3% year on year and 77.9% over two years. Profitability remained positive, but the net profit of €55.2K was significantly lower than in 2024, when net profit reached €341.0K, after a loss of €44.0K in 2023. The 2025 profit margin was 0.9%, indicating a much thinner return than the previous year. Balance sheet size expanded to €5.69M, with equity of €1.73M and liabilities of €4.02M. The equity ratio stood at 30.4%, and debt to equity at 2.32, showing a leveraged capital structure. Return on equity was 3.2% and return on assets 1.0%, while asset turnover was 1.12x. Revenue per employee reached €108.3K and profit per employee €935, suggesting solid sales productivity but limited earnings conversion in 2025.