VAMGRESTA, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

VAMGRESTA - Company finances

  • The company has not submitted financial data for these years: 2024.
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
Financial data
Sales revenue 132,182 88,898 62,310 40,994 45,869 53,482
Profit before tax -18,969 -31,588 31,046 52,080 -22,063 -12,570
Net profit -18,969 -31,588 31,046 52,080 -22,063 -12,570
Equity -31,238 -62,826 -31,780 20,300 -1,764 -14,334
Liabilities 63,887 88,774 65,546 63,384 60,131 69,274
Non-current assets 3,629 2,444 2,135 1,168 436 671
Current assets 38,018 29,305 36,219 89,669 65,157 58,320
Total assets 41,647 31,749 38,354 90,837 65,593 58,991
Taxes paid
STI taxes - - - - - 8,227
Financial indicators
Revenue change y/y -52.1% -32.7% -29.9% -34.2% +11.9% +16.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -45.5% -99.5% 80.9% 57.3% -33.6% -21.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 256.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -14.4% -35.5% 49.8% 127.0% -48.1% -23.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.4% -35.5% 49.8% 127.0% -48.1% -23.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 3.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,661 22,225 20,770 13,665 15,290 17,827

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VAMGRESTA - Social security debts

From To Debt, €
2026-08-26 2026-08-26 794.56
2026-08-23 2026-08-23 794.56
2026-08-19 2026-08-19 794.56
2026-08-16 2026-08-17 6.09
2026-07-24 2026-08-14 6.09
2026-07-23 2026-07-23 893.00
2026-07-19 2026-07-22 886.91
2026-07-16 2026-07-17 886.91
2026-06-16 2026-06-24 734.29
2026-05-17 2026-05-25 771.18
2026-05-03 2026-05-14 2.16
2026-04-24 2026-04-29 2.16
2026-04-23 2026-04-23 853.78
2026-04-20 2026-04-22 851.62
2026-03-27 2026-03-27 453.44
2026-03-17 2026-03-22 453.44
2026-02-24 2026-02-25 359.89
2026-01-21 2026-02-23 3.71
2026-01-16 2026-01-20 323.03
2025-10-27 2025-10-28 807.76
2025-10-26 2025-10-26 1052.93
2025-10-23 2025-10-25 1056.38
2025-10-16 2025-10-22 1052.93
2025-08-31 2025-09-01 253.50
2025-08-19 2025-08-29 530.34
2025-07-24 2025-08-18 1.57
2025-07-16 2025-07-23 692.21
2025-06-17 2025-06-25 580.54
2025-02-18 2025-02-23 544.31
2024-12-17 2024-12-20 42.98
2024-11-18 2024-11-21 648.36
2024-10-17 2024-10-17 801.26
2024-03-18 2024-03-24 360.97
2024-02-19 2024-02-26 730.57
2024-01-23 2024-01-29 125.23
2024-01-16 2024-01-22 124.45
2023-11-16 2023-11-23 237.62
2023-10-17 2023-10-18 158.49
2023-09-18 2023-09-18 186.24
2023-08-17 2023-08-24 1067.30
2023-07-26 2023-08-16 119.13
2023-07-24 2023-07-25 119.24
2023-07-19 2023-07-23 115.21
2023-07-18 2023-07-18 1194.44
2023-06-19 2023-07-17 115.21
2023-06-16 2023-06-18 1302.20
2023-05-16 2023-06-15 115.21
2023-04-18 2023-04-25 160.24
2022-10-18 2022-10-23 932.41
2022-09-16 2022-09-26 952.92
2022-08-23 2022-09-15 33.78
2022-07-25 2022-08-09 5.28
2022-05-24 2022-05-26 8.42
2022-05-17 2022-05-23 596.54
2022-04-27 2022-05-16 8.42
2022-04-25 2022-04-26 1015.07
2022-04-19 2022-04-24 1006.65
2022-03-16 2022-04-18 478.44
2022-02-25 2022-03-15 2.44
2022-02-17 2022-02-24 749.41
2022-01-28 2022-02-16 2.44
2022-01-18 2022-01-27 532.52
2021-12-17 2022-01-17 0.77
2021-12-16 2021-12-16 764.36
2021-11-19 2021-12-15 0.77
2021-11-16 2021-11-18 634.19
2021-11-15 2021-11-15 0.77
2021-10-18 2021-10-20 681.49

VAMGRESTA - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-19 513.27
2026-07-23 2026-08-01 508.97
2026-04-17 2026-04-24 1598.93
2025-10-15 2025-10-19 82.06
2025-08-16 2025-08-22 1389.77
2025-08-13 2025-08-15 1.95
2025-08-01 2025-08-12 76.11
2025-07-31 2025-07-31 75.42
2025-07-24 2025-07-30 74.16
2025-07-17 2025-07-23 346.16
2025-05-01 2025-05-24 5.5
2025-04-30 2025-04-30 2.52
2025-04-24 2025-04-29 354.05
2025-04-17 2025-04-23 670.05

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.