Viageda - 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 | 833,619 | 886,355 | 978,449 | 1,038,793 | 1,344,387 | 1,168,687 | 1,384,004 | 1,434,674 |
| Profit before tax | -43,917 | 5,444 | 29,858 | 4,621 | 23,631 | -24,062 | -27,815 | 18,102 |
| Net profit | -43,917 | 5,332 | 28,314 | 4,540 | 22,500 | -24,062 | -27,815 | 17,217 |
| Equity | 54,057 | 59,389 | 87,010 | 91,550 | 115,181 | 89,988 | 62,173 | 80,275 |
| Liabilities | 114,651 | 136,117 | 189,481 | 187,751 | 151,142 | 222,125 | 189,838 | 202,030 |
| Non-current assets | 10,680 | 8,498 | 6,008 | 3,857 | 2,155 | 4,437 | 2,460 | 756 |
| Current assets | 142,458 | 171,635 | 273,960 | 259,333 | 263,791 | 305,477 | 244,868 | 276,647 |
| Total assets | 153,138 | 180,133 | 279,968 | 263,190 | 265,946 | 309,914 | 247,328 | 277,403 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,845 | 117,148 | 196,010 |
| Social insurance contributions | - | - | - | - | - | 55,594 | 58,315 | 55,346 |
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Financial indicators
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| Revenue change y/y | +43.2% | +6.3% | +10.4% | +6.2% | +29.4% | -13.1% | +18.4% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.7% | 3.0% | 10.1% | 1.7% | 8.5% | -7.8% | -11.2% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -81.2% | 9.0% | 32.5% | 5.0% | 19.5% | -26.7% | -44.7% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | 0.6% | 2.9% | 0.4% | 1.7% | -2.1% | -2.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | 0.6% | 3.1% | 0.4% | 1.8% | -2.1% | -2.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.3 | 2.2 | 2.1 | 1.3 | 2.5 | 3.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,300 | 55,980 | 54,611 | 65,608 | 83,589 | 70,830 | 81,813 | 103,712 |
Sales revenue
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Viageda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.02 |
Viageda - 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.
Viageda, UAB (code 302516456) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, the company generated €1.43M in revenue, up 3.7% year on year and 22.8% over two years. Net profit turned positive at €17.2K, compared with losses of €24.1K in 2023 and €27.8K in 2024, and the 2025 profit margin improved to 1.2%. The balance sheet remained moderately leveraged: total assets were €277.4K, equity €80.3K and liabilities €202.0K, giving an equity ratio of 28.9% and a debt-to-equity ratio of 2.52. Asset turnover was strong at 5.17x, indicating efficient use of assets in revenue generation. Return on equity reached 21.4% and return on assets 6.2% in 2025. Revenue per employee was €110.4K, while profit per employee was €1.3K. Over the three-year period, the company showed steady revenue growth and a clear improvement in profitability after two loss-making years.