Vaigeta, UAB - financials and debts

Company age: 19 y. 0 mo.

Update

Vaigeta - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 409,953 486,895 328,056 402,719 719,905 863,799 878,893 917,567
Profit before tax - - - - - - - -
Net profit 16,879 21,676 -18,295 -9,402 -9,967 5,631 -37,487 -40,016
Equity -18,036 3,640 -14,655 -24,057 -34,024 -28,393 -85,880 -125,896
Liabilities 41,832 81,384 140,633 197,196 125,190 124,891 134,019 167,050
Non-current assets 8,834 39,559 32,966 29,710 28,134 24,120 20,103 16,115
Current assets 14,962 45,465 93,012 143,429 63,032 72,378 28,036 25,039
Total assets 23,796 85,024 125,978 173,139 91,166 96,498 48,139 41,154
Taxes paid
STI taxes - - - - - 60,451 138,258 139,081
Social insurance contributions - - - - - 90,030 103,179 103,066
Financial indicators
Revenue change y/y +12.9% +18.8% -32.6% +22.8% +78.8% +20.0% +1.7% +4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 70.9% 25.5% -14.5% -5.4% -10.9% 5.8% -77.9% -97.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 595.5% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 4.5% -5.6% -2.3% -1.4% 0.7% -4.3% -4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 22.4 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,290 19,220 13,911 16,780 26,829 30,487 29,962 35,519

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vaigeta - Social security debts

From To Debt, €
2026-09-20 2026-09-21 8884.41
2026-09-16 2026-09-17 8884.41
2026-08-23 2026-08-25 9010.23
2026-08-18 2026-08-19 8755.31
2026-07-24 2026-08-17 63.84
2026-07-23 2026-07-23 9622.19
2026-07-19 2026-07-22 9619.09
2026-07-16 2026-07-17 9619.09
2026-06-16 2026-06-24 8689.12
2026-05-17 2026-05-25 7954.46
2026-05-12 2026-05-14 90.82
2026-05-03 2026-05-11 90.81
2026-04-24 2026-04-29 90.81
2026-04-20 2026-04-23 7616.61
2026-04-15 2026-04-15 717.97
2026-04-02 2026-04-14 963.70
2026-03-30 2026-04-01 963.70
2026-03-29 2026-03-29 8168.18
2026-03-17 2026-03-27 8168.18
2026-03-15 2026-03-16 963.70
2026-03-03 2026-03-11 963.70
2026-03-02 2026-03-02 9715.39
2026-02-26 2026-03-01 9715.39
2026-02-18 2026-02-25 10706.39
2026-01-30 2026-02-17 2201.19
2026-01-22 2026-01-29 11430.79
2026-01-21 2026-01-21 11326.25
2026-01-16 2026-01-20 11323.60
2026-01-01 2026-01-15 2458.45
2025-12-30 2025-12-30 2458.45
2025-12-16 2025-12-29 12105.10
2025-11-27 2025-12-15 3711.13
2025-11-24 2025-11-26 12658.32
2025-11-18 2025-11-23 12552.68
2025-11-10 2025-11-17 4797.49
2025-11-05 2025-11-09 5506.61
2025-11-02 2025-11-04 11879.31
2025-10-31 2025-11-01 11879.31
2025-10-28 2025-10-30 12870.31
2025-10-27 2025-10-27 17630.56
2025-10-26 2025-10-26 17368.88
2025-10-24 2025-10-25 17630.56
2025-10-16 2025-10-23 17368.88
2025-10-10 2025-10-15 5878.70
2025-10-09 2025-10-09 6859.70
2025-10-02 2025-10-08 15091.27
2025-09-23 2025-10-01 15091.27
2025-09-16 2025-09-22 16082.27
2025-09-07 2025-09-15 6812.91
2025-09-02 2025-09-03 6812.91
2025-08-31 2025-09-01 17136.22
2025-08-19 2025-08-29 18127.22
2025-08-01 2025-08-18 7803.91
2025-07-31 2025-07-31 16461.58
2025-07-16 2025-07-30 17452.58
2025-06-30 2025-07-15 8794.91
2025-06-17 2025-06-29 18323.80
2025-06-11 2025-06-16 9575.47
2025-06-08 2025-06-09 9575.47
2025-06-02 2025-06-04 9575.47
2025-05-30 2025-06-01 9710.07
2025-05-26 2025-05-29 10628.69
2025-05-16 2025-05-25 18730.69
2025-05-04 2025-05-15 10628.82
2025-04-30 2025-04-30 20217.74
2025-04-28 2025-04-29 11619.82
2025-04-16 2025-04-27 20217.74
2025-03-31 2025-04-15 11682.04
2025-03-25 2025-03-30 12673.04
2025-03-18 2025-03-24 21312.37
2025-03-10 2025-03-17 12735.70
2025-03-04 2025-03-09 13726.70
2025-03-03 2025-03-03 21498.03
2025-03-02 2025-03-02 13726.70
2025-02-27 2025-03-01 13726.70
2025-02-21 2025-02-26 21498.03
2025-02-18 2025-02-20 22489.03
2025-02-12 2025-02-17 14540.39
2025-02-11 2025-02-11 14769.92
2025-02-10 2025-02-10 23044.03
2025-02-04 2025-02-09 14769.92
2025-02-02 2025-02-03 14707.70
2025-01-29 2025-02-01 14707.70
2025-01-16 2025-01-28 23044.03
2025-01-02 2025-01-15 15598.70
2024-12-23 2024-12-31 15598.70
2024-12-22 2024-12-22 24211.38
2024-12-17 2024-12-20 24211.38
2024-12-16 2024-12-16 15659.58
2024-12-02 2024-12-15 16650.58
2024-11-29 2024-12-01 16650.58
2024-11-27 2024-11-28 24423.03
2024-11-18 2024-11-26 24362.15
2024-10-21 2024-11-17 16264.06
2024-10-16 2024-10-20 26176.84
2024-10-15 2024-10-15 16265.06
2024-09-20 2024-10-14 17256.06
2024-09-17 2024-09-19 26748.48
2024-09-13 2024-09-16 17256.08
2024-08-19 2024-09-12 18247.08
2024-08-02 2024-08-18 18571.23
2024-07-16 2024-08-01 19562.23
2024-06-18 2024-07-15 20553.23
2024-05-20 2024-06-17 21544.70
2024-05-16 2024-05-19 30786.73
2024-04-25 2024-05-15 22535.70
2024-04-22 2024-04-24 23536.46
2024-04-17 2024-04-21 24527.46
2024-04-16 2024-04-16 32296.46
2024-03-18 2024-04-15 23419.56
2024-03-06 2024-03-17 23516.70
2024-02-21 2024-03-05 24507.70
2024-02-19 2024-02-20 24507.70
2024-02-02 2024-02-18 26489.46
2024-01-18 2024-02-01 26468.44
2024-01-16 2024-01-17 34151.21
2024-01-15 2024-01-15 26468.44
2024-01-11 2024-01-11 26468.44
2024-01-02 2024-01-10 27449.44
2023-12-18 2024-01-01 27449.44
2023-12-04 2023-12-17 28430.44
2023-11-21 2023-12-03 28430.44
2023-11-20 2023-11-20 28437.46
2023-11-16 2023-11-19 28441.20
2023-11-03 2023-11-15 29422.20
2023-10-18 2023-11-02 29422.20
2023-10-17 2023-10-17 35481.98
2023-10-09 2023-10-16 28386.98
2023-10-02 2023-10-08 30348.98
2023-09-19 2023-10-01 30348.98
2023-09-18 2023-09-18 38619.34
2023-08-25 2023-09-17 30348.98
2023-08-21 2023-08-24 30332.84
2023-08-17 2023-08-20 30332.84
2023-07-26 2023-08-16 31385.01
2023-07-24 2023-07-25 31385.02
2023-07-18 2023-07-23 31384.70
2023-07-17 2023-07-17 23507.54
2023-07-14 2023-07-16 32365.70
2023-07-03 2023-07-13 33346.70
2023-06-22 2023-07-02 33346.70
2023-06-16 2023-06-21 33501.34
2023-06-06 2023-06-15 33346.70
2023-06-02 2023-06-05 34327.70
2023-05-19 2023-06-01 34327.70
2023-05-16 2023-05-18 40642.61
2023-05-02 2023-05-15 34327.12
2023-04-18 2023-04-28 34327.12
2023-04-17 2023-04-17 35249.74
2023-04-03 2023-04-16 36230.74
2023-03-22 2023-04-02 36230.74
2023-03-16 2023-03-21 36259.81
2023-03-14 2023-03-15 29701.57
2023-03-09 2023-03-13 36260.57
2023-03-02 2023-03-08 37241.57
2023-02-24 2023-03-01 37241.57
2023-02-17 2023-02-23 37212.50
2023-02-06 2023-02-16 38194.11
2023-02-02 2023-02-03 38194.11
2023-01-23 2023-02-01 38194.11
2023-01-18 2023-01-22 38194.08
2023-01-17 2023-01-17 38194.08
2023-01-16 2023-01-16 31762.39
2023-01-02 2023-01-15 39183.39
2022-12-16 2023-01-01 39183.39
2022-12-02 2022-12-15 40120.31
2022-11-21 2022-12-01 40120.31
2022-11-17 2022-11-18 40120.31
2022-11-15 2022-11-16 33705.57
2022-11-07 2022-11-14 40120.57
2022-11-03 2022-11-06 41201.57
2022-10-31 2022-11-02 41201.57
2022-10-19 2022-10-30 41200.39
2022-10-18 2022-10-18 49163.62
2022-10-03 2022-10-17 42173.79
2022-09-28 2022-10-02 42173.79
2022-09-22 2022-09-27 43154.79
2022-09-19 2022-09-21 43476.99
2022-09-16 2022-09-18 50959.99
2022-09-02 2022-09-15 43155.30
2022-08-23 2022-09-01 43155.30
2022-08-02 2022-08-22 44137.70
2022-07-29 2022-08-01 44137.70
2022-07-28 2022-07-28 44104.27
2022-07-26 2022-07-27 44314.97
2022-07-25 2022-07-25 44348.40
2022-07-19 2022-07-24 44314.97
2022-07-18 2022-07-18 50656.97
2022-07-01 2022-07-17 44039.34
2022-06-17 2022-06-30 45020.34
2022-06-16 2022-06-16 51258.65
2022-06-02 2022-06-15 45904.61
2022-05-18 2022-06-01 45904.61
2022-05-17 2022-05-17 52144.61
2022-03-16 2022-05-16 45905.58
2022-02-17 2022-03-15 47080.70
2022-02-15 2022-02-16 41471.73
2022-01-19 2022-02-14 47080.70
2022-01-18 2022-01-18 52219.06
2022-01-11 2022-01-17 47080.70
2021-12-16 2022-01-10 47080.70
2021-11-24 2021-12-15 47098.42
2021-11-18 2021-11-23 47080.70
2021-11-16 2021-11-17 51967.80
2021-10-22 2021-11-15 47080.70
2021-10-18 2021-10-21 51849.86
2021-09-27 2021-10-17 47080.70

Vaigeta - VMI tax arrears

From To Overdue, €
2026-09-16 2026-09-21 11034.84
2026-09-10 2026-09-15 5800.26
2026-08-28 2026-08-31 5673.24
2026-08-18 2026-08-27 5363.45
2026-08-02 2026-08-07 153.18
2026-07-24 2026-08-01 150.12
2026-06-19 2026-06-30 4296.37
2026-05-15 2026-05-17 4513.41
2026-04-30 2026-04-30 39.07
2026-04-17 2026-04-20 3844.27
2026-03-27 2026-03-27 50.17
2026-03-20 2026-03-26 5382.69
2026-03-18 2026-03-18 5382.69
2026-03-08 2026-03-08 5049.94
2026-03-02 2026-03-07 8488.48
2025-12-05 2025-12-11 60.32
2025-12-01 2025-12-04 3955.03
2025-11-20 2025-11-30 3894.71
2025-10-16 2025-10-20 6452.9
2025-09-17 2025-09-17 4060.94
2025-07-04 2025-07-20 3.33
2025-07-01 2025-07-03 3867.21
2025-04-02 2025-04-07 5.79
2025-03-29 2025-03-30 4671.3
2025-03-26 2025-03-26 4671.3
2025-03-04 2025-03-04 41.24
2025-03-03 2025-03-03 2523.08
2025-02-21 2025-02-21 2.86
2025-02-19 2025-02-20 5342.27
2025-02-18 2025-02-18 5340.84
2025-02-17 2025-02-17 5293.95
2025-02-02 2025-02-16 4.01
2024-12-31 2024-12-31 3504.38
2024-12-30 2024-12-30 3470.54
2024-12-18 2024-12-19 3265.09
2024-11-17 2024-11-18 4141.03
2024-10-16 2024-10-16 97.56

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.
Vaigeta, UAB (Private Limited Liability Company), code 301150956, is engaged in restaurant activities. In 2025, the company generated revenue of €917.6K, up 4.4% year on year and 6.2% over two years, showing continued top-line growth. Profitability, however, remained weak: net profit was -€40.0K in 2025, following €5.6K in 2023 and -€37.5K in 2024. The 2025 profit margin was -4.4%, indicating that operating growth did not translate into earnings. The balance sheet remained strained, with total assets of €41.2K, equity of -€125.9K, and liabilities of €167.1K at year-end 2025. Assets declined from €96.5K in 2023 to €48.1K in 2024 and €41.2K in 2025, while liabilities increased over the same period. Asset turnover was 22.30x in 2025, reflecting a high level of revenue relative to the asset base. Revenue per employee was €36.7K, while profit per employee was -€1.6K.