Vigrista, UAB - financials and debts

Company age: 18 y. 10 mo.

Update

Vigrista - 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 140,867 159,580 100,984 159,780 147,022 139,879 165,379 258,872
Profit before tax 2,548 -4,079 -16,429 7,491 5,821 4,493 -7,105 222,683
Net profit 2,414 -4,079 -16,429 7,116 5,341 4,263 -7,105 186,853
Equity 252,260 248,181 231,752 238,867 244,208 248,471 241,367 428,219
Liabilities 17,624 215,716 166,559 163,813 126,078 131,774 166,918 85,790
Non-current assets 6,483 327,630 310,779 294,529 280,695 281,369 278,129 53,042
Current assets 262,975 136,267 87,532 108,151 89,591 98,876 130,156 460,967
Total assets 269,458 463,897 398,311 402,680 370,286 380,245 408,285 514,009
Taxes paid
STI taxes - - - - - 31,298 31,824 51,459
Financial indicators
Revenue change y/y 0.0% +13.3% -36.7% +58.2% -8.0% -4.9% +18.2% +56.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% -0.9% -4.1% 1.8% 1.4% 1.1% -1.7% 36.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% -1.6% -7.1% 3.0% 2.2% 1.7% -2.9% 43.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% -2.6% -16.3% 4.5% 3.6% 3.0% -4.3% 72.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% -2.6% -16.3% 4.7% 4.0% 3.2% -4.3% 86.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.9 0.7 0.7 0.5 0.5 0.7 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,015 61,774 41,786 79,890 73,511 69,940 82,690 129,436

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vigrista - Social security debts

From To Debt, €
2025-09-16 2025-09-18 411.06
2025-07-24 2025-08-05 1.08
2025-05-16 2025-05-26 448.78
2025-01-22 2025-02-12 0.11
2024-10-29 2024-11-10 0.47
2024-10-24 2024-10-27 0.47
2024-09-17 2024-09-19 401.79
2024-07-24 2024-08-15 0.31
2024-06-18 2024-06-19 401.72
2021-11-16 2021-11-21 0.29

Vigrista - 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.
Vigrista, UAB (code 301321542) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated revenue of €258.9K, up 56.5% year on year and 85.1% over two years. Net profit increased sharply to €186.9K, compared with a loss of €7.1K in 2024 and profit of €4.3K in 2023. The 2025 profit margin reached 72.2%, reflecting a very strong improvement in profitability after the weak result in 2024. Total assets rose to €514.0K at the end of 2025, while equity increased to €428.2K and liabilities fell to €85.8K. The equity ratio stood at 83.3% and debt-to-equity at 0.20, indicating a conservative balance sheet structure. Return on equity was 43.6% and return on assets 36.4%. Asset turnover was 0.50x. With revenue per employee of €129.4K and profit per employee of €93.4K, the 2025 results show improved operating efficiency and a strong earnings recovery.