Vygriai - 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 | 39,278 | 37,767 | 37,418 | 41,397 | 32,040 | 33,210 | 32,233 | 33,348 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,880 | 1,473 | 1,851 | 24,191 | 2,433 | 1,277 | 1,246 | 892 |
| Equity | -21,321 | -19,848 | -17,997 | 6,194 | 8,627 | 9,904 | 11,150 | 12,042 |
| Liabilities | 135,897 | 120,106 | 112,405 | 93,977 | 80,364 | 57,909 | 49,978 | 41,833 |
| Non-current assets | 62,464 | 54,980 | 47,496 | 40,012 | 32,528 | 25,044 | 17,782 | 10,520 |
| Current assets | 52,112 | 45,278 | 46,912 | 60,159 | 56,463 | 42,769 | 43,346 | 43,355 |
| Total assets | 114,576 | 100,258 | 94,408 | 100,171 | 88,991 | 67,813 | 61,128 | 53,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,457 | 5,283 | 4,019 |
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Financial indicators
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| Revenue change y/y | +1.9% | -3.8% | -0.9% | +10.6% | -22.6% | +3.7% | -2.9% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 1.5% | 2.0% | 24.1% | 2.7% | 1.9% | 2.0% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 390.6% | 28.2% | 12.9% | 11.2% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 3.9% | 4.9% | 58.4% | 7.6% | 3.8% | 3.9% | 2.7% |
| 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. | - | - | - | 15.2 | 9.3 | 5.8 | 4.5 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,639 | 16,186 | 12,473 | 14,193 | 12,816 | 15,941 | 22,752 | 33,348 |
Sales revenue
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Vygriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2025-11-18 | 2025-12-14 | 9.73 |
| 2023-09-08 | 2023-09-13 | 0.84 |
| 2023-06-16 | 2023-06-21 | 42.51 |
| 2023-06-12 | 2023-06-14 | 20.54 |
| 2022-12-20 | 2023-01-15 | 10.75 |
| 2022-10-18 | 2022-10-23 | 12.51 |
| 2022-10-13 | 2022-10-16 | 13.04 |
| 2022-06-16 | 2022-06-19 | 27.77 |
Vygriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 343.48 |
| 2026-04-01 | 2026-05-27 | 0.3 |
| 2026-03-29 | 2026-03-31 | 176.52 |
| 2026-03-27 | 2026-03-28 | 0.52 |
| 2026-03-20 | 2026-03-26 | 1.0 |
| 2026-03-19 | 2026-03-19 | 0.16 |
| 2026-03-11 | 2026-03-17 | 0.24 |
| 2026-03-08 | 2026-03-10 | 0.36 |
| 2026-03-02 | 2026-03-07 | 302.96 |
| 2026-02-27 | 2026-03-01 | 306.68 |
| 2026-02-21 | 2026-02-26 | 306.04 |
| 2026-02-12 | 2026-02-20 | 0.3 |
| 2026-02-03 | 2026-02-11 | 231.4 |
| 2026-01-29 | 2026-02-02 | 231.22 |
| 2026-01-01 | 2026-01-28 | 0.1 |
| 2025-10-08 | 2025-10-26 | 0.5 |
| 2025-10-02 | 2025-10-07 | 377.58 |
| 2025-09-28 | 2025-10-01 | 377.08 |
| 2025-09-26 | 2025-09-27 | 0.08 |
| 2025-08-29 | 2025-08-29 | 1.13 |
| 2025-08-28 | 2025-08-28 | 242.05 |
| 2025-08-01 | 2025-08-27 | 3.05 |
| 2025-07-31 | 2025-07-31 | 2.97 |
| 2025-07-30 | 2025-07-30 | 306.97 |
| 2025-07-28 | 2025-07-29 | 306.65 |
| 2025-07-15 | 2025-07-27 | 2.65 |
| 2025-07-04 | 2025-07-14 | 339.56 |
| 2025-07-02 | 2025-07-03 | 339.27 |
| 2025-07-01 | 2025-07-01 | 399.37 |
| 2025-06-29 | 2025-06-30 | 399.04 |
| 2025-06-28 | 2025-06-28 | 579.18 |
| 2025-06-19 | 2025-06-27 | 293.18 |
| 2025-06-14 | 2025-06-18 | 0.18 |
| 2025-06-09 | 2025-06-10 | 231.89 |
| 2025-06-02 | 2025-06-08 | 231.47 |
| 2025-05-29 | 2025-06-01 | 231.17 |
| 2025-04-16 | 2025-04-27 | 1.17 |
| 2025-04-08 | 2025-04-15 | 8.17 |
| 2025-04-05 | 2025-04-07 | 8.1 |
| 2025-04-04 | 2025-04-04 | 62.1 |
| 2025-04-02 | 2025-04-03 | 1.1 |
| 2025-03-28 | 2025-04-01 | 343.56 |
| 2025-03-26 | 2025-03-27 | 276.56 |
| 2025-03-20 | 2025-03-25 | 276.0 |
| 2025-02-20 | 2025-02-25 | 13.73 |
| 2025-02-02 | 2025-02-10 | 15.73 |
| 2025-01-30 | 2025-02-01 | 185.53 |
| 2025-01-01 | 2025-01-01 | 71.47 |
| 2024-12-31 | 2024-12-31 | 71.39 |
| 2024-12-30 | 2024-12-30 | 71.43 |
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.
Vygriai, UAB, a Private Limited Liability Company, operates in electricity production from non-renewable sources. In 2025, the company generated revenue of €33.3K, up 3.5% year on year, and reported net profit of €892, with a profit margin of 2.7%. Over the past three years, revenue has been broadly stable, moving from €33.2K in 2023 to €32.2K in 2024 and €33.3K in 2025, while profit has gradually weakened from €1.3K to €1.2K and then to €892. The balance sheet also contracted over the period, with total assets declining from €67.8K in 2023 to €61.1K in 2024 and €53.9K in 2025. At the latest year-end, equity stood at €12.0K and liabilities at €41.8K, resulting in an equity ratio of 22.4% and a debt-to-equity ratio of 3.47. Profitability and efficiency remained modest, with ROE at 7.4%, ROA at 1.7%, and asset turnover at 0.62x. Revenue per employee in 2025 was €33.3K.