Vygema - 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 | 416,588 | 268,193 | 290,662 | 373,423 | 363,854 | 823,702 | 270,791 | 1,521,281 |
| Profit before tax | - | - | - | - | - | - | 73,718 | 315,210 |
| Net profit | 209,999 | 85,730 | 61,240 | 135,205 | 108,239 | 211,852 | 62,619 | 264,701 |
| Equity | 213,759 | 239,489 | 170,730 | 308,402 | 298,641 | 510,493 | 373,112 | 337,813 |
| Liabilities | 40,016 | 6,520 | 116,264 | 45,823 | 314,966 | 24,910 | 47,507 | 478,268 |
| Non-current assets | 46,892 | 52,785 | 44,008 | 31,333 | 20,701 | 43,580 | 35,857 | 66,136 |
| Current assets | 205,832 | 191,554 | 241,933 | 321,854 | 591,740 | 490,137 | 383,641 | 748,693 |
| Total assets | 252,724 | 244,339 | 285,941 | 353,187 | 612,441 | 533,717 | 419,498 | 814,829 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 164,096 | 122,793 | 203,919 |
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Financial indicators
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| Revenue change y/y | +111.0% | -35.6% | +8.4% | +28.5% | -2.6% | +126.4% | -67.1% | +461.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.1% | 35.1% | 21.4% | 38.3% | 17.7% | 39.7% | 14.9% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 35.8% | 35.9% | 43.8% | 36.2% | 41.5% | 16.8% | 78.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.4% | 32.0% | 21.1% | 36.2% | 29.7% | 25.7% | 23.1% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 27.2% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.7 | 0.1 | 1.1 | 0.0 | 0.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,863 | 89,398 | 96,887 | 124,474 | 121,285 | 274,567 | 90,264 | 507,094 |
Sales revenue
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Vygema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-02 | 0.13 |
Vygema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-01-05 | 142.09 |
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.
Vygema, UAB (code 302457940) is a Private Limited Liability Company engaged in the manufacture of other special-purpose machinery n.e.c. In 2025, the company generated revenue of EUR 1.52 million and net profit of EUR 264.7 thousand, with a profit margin of 17.4%. Revenue increased sharply by 461.8% year on year in 2025, following a much weaker 2024, when turnover was EUR 270.8 thousand and net profit EUR 62.6 thousand. In 2023, the company reported revenue of EUR 823.7 thousand and net profit of EUR 211.9 thousand, indicating a more volatile 2-3 year trajectory. The latest year also shows stronger operating scale, with revenue per employee at EUR 507.1 thousand and profit per employee at EUR 88.2 thousand. At the end of 2025, total assets amounted to EUR 814.8 thousand, equity to EUR 337.8 thousand and liabilities to EUR 478.3 thousand. The equity ratio was 41.5%, debt-to-equity 1.42, asset turnover 1.87x, ROE 78.4% and ROA 32.5%, reflecting solid profitability alongside a more leveraged balance sheet.