Vijagus, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

Vijagus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 824,254 874,961 741,574 1,232,733 1,520,111 955,600 115,672 41,277
Profit before tax 11,135 4,202 2,611 21,345 3,032 -27,352 5,728 -35,611
Net profit 8,741 3,087 1,661 18,143 2,577 -27,352 5,290 -35,611
Equity 98,320 101,407 103,068 128,234 113,123 6,400 12,416 -29,225
Liabilities 109,096 92,085 154,090 342,312 337,500 151,923 103,449 67,193
Non-current assets 1,960 0 826 180,700 270,866 130,950 58,590 34,756
Current assets 205,456 193,492 256,332 289,846 179,757 27,373 57,275 3,212
Total assets 207,416 193,492 257,158 470,546 450,623 158,323 115,865 37,968
Taxes paid
STI taxes - - - - - 31,013 17,870 3,475
Social insurance contributions - - - - - 17,147 - -
Financial indicators
Revenue change y/y +27.1% +6.2% -15.2% +66.2% +23.3% -37.1% -87.9% -64.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% 1.6% 0.6% 3.9% 0.6% -17.3% 4.6% -93.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.9% 3.0% 1.6% 14.1% 2.3% -427.4% 42.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 0.4% 0.2% 1.5% 0.2% -2.9% 4.6% -86.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 0.5% 0.4% 1.7% 0.2% -2.9% 5.0% -86.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.9 1.5 2.7 3.0 23.7 8.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,882 52,236 41,390 64,316 84,451 85,576 57,836 20,639

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vijagus - Social security debts

The amount of overdue SODRA debt for the company Vijagus as of the last working day is: 8 €

From To Debt, €
2026-09-26 2026-09-26 7.82
2026-09-20 2026-09-21 7.82
2026-09-16 2026-09-17 7.82
2026-07-23 2026-07-27 1.38
2026-07-19 2026-07-20 114.17
2026-07-16 2026-07-17 114.17
2026-06-16 2026-07-15 85.95
2026-06-11 2026-06-15 57.73
2026-05-17 2026-06-08 57.73
2026-05-03 2026-05-14 29.51
2026-04-27 2026-04-29 29.51
2026-04-26 2026-04-26 28.22
2026-04-24 2026-04-25 29.51
2026-04-20 2026-04-23 28.22
2026-03-27 2026-03-27 28.22
2026-03-17 2026-03-18 28.22
2026-02-18 2026-03-09 110.66
2026-01-21 2026-02-17 80.94
2026-01-16 2026-01-20 80.04
2026-01-01 2026-01-15 50.32
2025-12-16 2025-12-30 50.32
2025-11-28 2025-12-15 20.60
2025-11-18 2025-11-27 60.60
2025-10-27 2025-11-17 30.88
2025-10-26 2025-10-26 29.72
2025-10-23 2025-10-25 30.88
2025-10-20 2025-10-22 29.72
2025-09-24 2025-09-30 0.92
2025-09-16 2025-09-23 31.84
2025-09-10 2025-09-15 2.12
2025-08-28 2025-08-29 91.40
2025-07-28 2025-08-25 91.40
2025-07-26 2025-07-27 89.95
2025-07-24 2025-07-25 91.40
2025-06-17 2025-07-23 89.95
2025-06-11 2025-06-16 60.23
2025-06-08 2025-06-09 60.23
2025-05-16 2025-06-04 60.23
2025-05-04 2025-05-15 30.51
2025-04-30 2025-04-30 29.72
2025-04-28 2025-04-29 30.51
2025-04-26 2025-04-27 29.72
2025-04-24 2025-04-25 30.51
2025-04-16 2025-04-23 29.72
2025-03-18 2025-04-03 29.72
2025-03-04 2025-03-13 66.17
2025-02-18 2025-03-03 65.61
2025-01-16 2025-02-17 28.88
2024-12-17 2024-12-20 89.16
2024-11-18 2024-12-16 59.44
2024-10-16 2024-11-17 29.72
2024-09-17 2024-09-30 58.67
2024-08-19 2024-09-16 28.95
2024-06-18 2024-07-15 29.51
2024-05-16 2024-05-16 59.79
2024-04-16 2024-05-15 30.07
2024-04-09 2024-04-15 0.35
2024-03-19 2024-03-26 30.24
2024-03-18 2024-03-18 122.98
2024-03-07 2024-03-17 93.26
2024-03-05 2024-03-06 92.74
2024-02-19 2024-03-04 117.88
2024-01-16 2024-02-18 88.16
2024-01-15 2024-01-15 58.44
2023-12-18 2024-01-11 58.44
2023-11-16 2023-12-17 28.72
2023-10-27 2023-11-05 7.51
2023-10-26 2023-10-26 0.78
2023-10-17 2023-10-19 0.78
2023-08-17 2023-09-14 1.05
2023-08-04 2023-08-13 3.34
2023-07-26 2023-08-03 1.89
2023-07-24 2023-07-25 2709.47
2023-07-18 2023-07-23 2707.52
2023-06-20 2023-06-20 948.11
2023-06-16 2023-06-19 2248.11
2023-05-04 2023-05-10 8.06
2023-03-16 2023-03-20 49.87
2023-02-17 2023-03-13 2.83
2023-02-06 2023-02-14 2.50
2023-01-27 2023-02-03 2.50
2023-01-26 2023-01-26 719.60
2023-01-25 2023-01-25 2090.56
2023-01-23 2023-01-24 2968.92
2023-01-17 2023-01-22 2958.78
2022-12-16 2022-12-21 2666.02
2022-11-17 2022-11-18 1704.12
2022-10-18 2022-11-03 80.00
2022-09-16 2022-09-20 997.02
2022-07-18 2022-07-28 428.53

Vijagus - VMI tax arrears

From To Overdue, €
2025-10-22 2025-10-22 26.87
2025-10-17 2025-10-21 28.28
2025-10-02 2025-10-16 1328.89
2025-09-28 2025-10-01 1327.14
2025-05-13 2025-05-20 467.06
2025-05-01 2025-05-12 440.53
2025-04-30 2025-04-30 439.14
2025-04-28 2025-04-29 439.0
2025-04-08 2025-04-14 27.85
2025-04-05 2025-04-07 1.32
2025-04-02 2025-04-04 589.02
2025-03-31 2025-04-01 586.11
2025-03-28 2025-03-30 586.0
2025-03-15 2025-03-24 27.39
2025-03-05 2025-03-14 418.33
2025-03-02 2025-03-04 555.27
2025-02-28 2025-03-01 554.57
2025-02-15 2025-02-27 27.41
2025-02-02 2025-02-14 0.88
2025-02-01 2025-02-01 0.49
2025-01-30 2025-01-31 494.73
2025-01-29 2025-01-29 0.6
2025-01-15 2025-01-15 306.42
2025-01-08 2025-01-14 305.16
2025-01-01 2025-01-07 365.87
2024-12-30 2024-12-31 445.33
2024-12-21 2024-12-29 0.33
2024-12-19 2024-12-20 79.35
2024-12-18 2024-12-18 29.34
2024-12-17 2024-12-17 27.23
2024-12-14 2024-12-16 0.7
2024-12-11 2024-12-13 488.49
2024-12-05 2024-12-10 501.47
2024-12-03 2024-12-04 536.08
2024-11-29 2024-12-02 535.8
2024-11-28 2024-11-28 535.35
2024-11-23 2024-11-27 0.35
2024-11-20 2024-11-22 30.05
2024-11-17 2024-11-19 27.94
2024-10-15 2024-11-16 438.39
2024-10-10 2024-10-14 411.86
2024-10-03 2024-10-09 574.3

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.
Vijagus, UAB (code 302534326) is a private limited liability company operating in freight transport by road. In 2025, revenue fell to EUR 41.3K from EUR 115.7K in 2024 and EUR 955.6K in 2023, indicating a sharp three-year contraction in activity. After a net profit of EUR 5.3K in 2024, the company posted a net loss of EUR 35.6K in 2025; the profit margin turned deeply negative at 86.3%. The 2023 financial year also closed with a loss of EUR 27.4K. The balance sheet weakened further in 2025, with total assets of EUR 38.0K, equity turning negative at EUR 29.2K, and liabilities at EUR 67.2K. Long-term assets were EUR 34.8K and short-term assets EUR 3.2K. Revenue per employee stood at EUR 20.6K, while profit per employee was minus EUR 17.8K. Asset turnover was 1.09x, suggesting revenue generation remained limited relative to the asset base.