VG line - 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 | 221,036 | 204,637 | 231,513 | 194,056 | 168,113 | 200,472 | 201,513 | 170,579 |
| Profit before tax | 9,277 | 6,777 | 18,114 | 5,288 | -1,818 | 9,073 | -1,970 | 2,888 |
| Net profit | 8,768 | 6,324 | 17,351 | 4,721 | -1,870 | 8,514 | -2,020 | 2,512 |
| Equity | 128,426 | 134,750 | 117,101 | 121,822 | 119,952 | 128,466 | 126,446 | 128,958 |
| Liabilities | 26,822 | 19,318 | 20,467 | 38,169 | 39,709 | 43,427 | 35,574 | 28,860 |
| Non-current assets | 6,318 | 4,877 | 2,245 | 19,341 | 16,004 | 12,750 | 9,495 | 7,630 |
| Current assets | 148,930 | 149,080 | 135,062 | 139,752 | 143,383 | 158,999 | 152,330 | 149,993 |
| Total assets | 155,248 | 153,957 | 137,307 | 159,093 | 159,387 | 171,749 | 161,825 | 157,623 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,027 | 10,321 | 9,676 |
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Financial indicators
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| Revenue change y/y | +22.4% | -7.4% | +13.1% | -16.2% | -13.4% | +19.2% | +0.5% | -15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 4.1% | 12.6% | 3.0% | -1.2% | 5.0% | -1.2% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 4.7% | 14.8% | 3.9% | -1.6% | 6.6% | -1.6% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 3.1% | 7.5% | 2.4% | -1.1% | 4.2% | -1.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 3.3% | 7.8% | 2.7% | -1.1% | 4.5% | -1.0% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,015 | 204,637 | 154,342 | 179,134 | 168,113 | 200,472 | 201,513 | 170,579 |
Sales revenue
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VG line - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.16 |
| 2026-08-26 | 2026-09-02 | 0.16 |
| 2026-08-23 | 2026-08-23 | 0.16 |
| 2026-08-19 | 2026-08-19 | 0.16 |
| 2026-07-23 | 2026-08-10 | 0.16 |
| 2026-06-16 | 2026-06-28 | 11.37 |
| 2026-05-17 | 2026-05-21 | 14.78 |
| 2026-05-03 | 2026-05-11 | 2.36 |
| 2026-04-27 | 2026-04-29 | 2.36 |
| 2026-04-26 | 2026-04-26 | 2.34 |
| 2026-04-24 | 2026-04-25 | 2.36 |
| 2026-04-20 | 2026-04-23 | 2.34 |
| 2026-03-29 | 2026-04-12 | 2.34 |
| 2026-03-17 | 2026-03-27 | 2.34 |
| 2023-05-16 | 2023-06-08 | 0.19 |
| 2023-05-02 | 2023-05-10 | 0.19 |
| 2023-04-27 | 2023-04-28 | 0.19 |
| 2023-04-25 | 2023-04-25 | 0.19 |
| 2023-01-17 | 2023-01-18 | 211.05 |
VG line - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-18 | 208.85 |
| 2025-09-28 | 2025-10-03 | 0.85 |
| 2025-09-19 | 2025-09-25 | 0.85 |
| 2025-09-05 | 2025-09-08 | 208.0 |
| 2025-02-20 | 2025-02-25 | 9.0 |
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.
VG line, UAB (code 302478240) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year 2025, revenue amounted to EUR 170.6K, which was 15.3% lower year on year and 14.9% below the level seen two years earlier. Net profit improved to EUR 2.5K in 2025 after a loss of EUR 2.0K in 2024, while 2023 closed with a profit of EUR 8.5K. The company’s profit margin was 1.5% in 2025, compared with 4.2% in 2023 and -1.0% in 2024. Balance sheet structure remained solid at the end of 2025, with total assets of EUR 157.6K, equity of EUR 129.0K and liabilities of EUR 28.9K. This corresponded to an equity ratio of 81.8% and debt-to-equity of 0.22. Asset turnover was 1.08x, while ROE was 1.9% and ROA 1.6%. Revenue per employee was EUR 170.6K and profit per employee EUR 2.5K.