VGJ BALTIC - 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 | 124,366 | 112,583 | 269,835 | 130,071 | 121,640 | 110,482 | 145,168 | 124,901 |
| Profit before tax | 10,721 | 14,041 | 57,366 | 29,013 | 37,946 | 36,810 | 81,931 | 62,398 |
| Net profit | 10,181 | 13,368 | 54,568 | 27,564 | 35,983 | 35,311 | 77,864 | 58,663 |
| Equity | 32,789 | 29,157 | 63,725 | 51,289 | 51,272 | 51,282 | 93,846 | 70,109 |
| Liabilities | 41,435 | 60,903 | 27,904 | 15,085 | 9,363 | 4,325 | 11,020 | 7,948 |
| Non-current assets | 28,043 | 21,169 | 25,443 | 21,526 | 14,008 | 10,551 | 6,845 | 3,988 |
| Current assets | 46,181 | 68,521 | 65,995 | 44,623 | 46,421 | 44,852 | 97,779 | 73,834 |
| Total assets | 74,224 | 89,690 | 91,438 | 66,149 | 60,429 | 55,403 | 104,624 | 77,822 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 33,973 | 41,558 | 51,570 |
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Financial indicators
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| Revenue change y/y | +0.9% | -9.5% | +139.7% | -51.8% | -6.5% | -9.2% | +31.4% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 14.9% | 59.7% | 41.7% | 59.5% | 63.7% | 74.4% | 75.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.1% | 45.8% | 85.6% | 53.7% | 70.2% | 68.9% | 83.0% | 83.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 11.9% | 20.2% | 21.2% | 29.6% | 32.0% | 53.6% | 47.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 12.5% | 21.3% | 22.3% | 31.2% | 33.3% | 56.4% | 50.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.1 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,183 | 56,292 | 134,918 | 50,351 | 60,820 | 55,241 | 72,584 | 62,451 |
Sales revenue
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VGJ BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-15 | 0.03 |
| 2022-11-21 | 2022-12-14 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-18 | 2022-11-14 | 0.03 |
| 2022-09-16 | 2022-10-16 | 0.03 |
| 2022-08-23 | 2022-09-14 | 0.03 |
| 2022-07-18 | 2022-08-15 | 0.03 |
| 2022-06-16 | 2022-07-14 | 0.03 |
| 2022-05-17 | 2022-06-14 | 0.03 |
| 2022-04-19 | 2022-05-15 | 0.03 |
| 2022-03-16 | 2022-04-12 | 0.03 |
| 2022-02-17 | 2022-03-14 | 0.03 |
| 2022-01-31 | 2022-02-14 | 0.03 |
| 2022-01-18 | 2022-01-19 | 3.60 |
| 2021-12-16 | 2022-01-13 | 3.60 |
VGJ BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-24 | 0.46 |
| 2026-01-16 | 2026-01-24 | 1.84 |
| 2026-01-14 | 2026-01-15 | 76.82 |
| 2026-01-01 | 2026-01-13 | 1.26 |
| 2025-12-17 | 2025-12-29 | 1.26 |
| 2025-12-01 | 2025-12-16 | 1.77 |
| 2025-11-18 | 2025-11-30 | 0.6 |
| 2025-11-15 | 2025-11-17 | 75.6 |
| 2025-11-02 | 2025-11-14 | 0.6 |
| 2025-09-19 | 2025-09-23 | 25.9 |
| 2025-09-17 | 2025-09-18 | 0.14 |
| 2025-08-08 | 2025-08-14 | 0.14 |
| 2025-01-16 | 2025-02-17 | 0.14 |
| 2024-12-14 | 2024-12-16 | 0.14 |
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.
VGJ BALTIC, UAB (code 302455925) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €124.9K and net profit of €58.7K, corresponding to a profit margin of 47.0%. Revenue declined by 14.0% year on year from €145.2K in 2024, but the two-year comparison still shows a 13.1% increase versus 2023. Profitability remained strong throughout the period, with net profit rising from €35.3K in 2023 to €77.9K in 2024 and €58.7K in 2025. The balance sheet strengthened significantly compared with 2023, although it eased in 2025: total assets were €77.8K, equity €70.1K and liabilities €7.9K. The company kept a very high equity ratio of 90.1% and a low debt-to-equity ratio of 0.11. Asset turnover reached 1.60x, while ROE was 83.7% and ROA 75.4%. Revenue per employee was €62.5K and profit per employee €29.3K.