VAGATEKA - 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 | - | - | - | 17,018 | 44,717 | 75,430 | 15,175 | 50,956 |
| Profit before tax | -712,859 | -3,926 | -4,064 | -10,577 | -20,577 | - | -49,570 | 9,173 |
| Net profit | -712,859 | -3,926 | -4,064 | -10,577 | -20,577 | -36,842 | -49,570 | 7,700 |
| Equity | -43,272 | -47,198 | -51,262 | -61,839 | -82,416 | -119,258 | -168,828 | -161,128 |
| Liabilities | 107,363 | 81,155 | 79,613 | 99,651 | 95,752 | 123,734 | 179,944 | 167,935 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,030 | 727 | 455 | 182 |
| Current assets | 64,087 | 33,957 | 28,351 | 37,812 | 12,306 | 3,749 | 10,661 | 6,625 |
| Total assets | 64,087 | 33,957 | 28,351 | 37,812 | 13,336 | 4,476 | 11,116 | 6,807 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,694 | 14,933 | 1,956 |
| Social insurance contributions | - | - | - | - | - | 6,846 | 9,296 | 2,717 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +162.8% | +68.7% | -79.9% | +235.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1112.3% | -11.6% | -14.3% | -28.0% | -154.3% | -823.1% | -445.9% | 113.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -62.2% | -46.0% | -48.8% | -326.7% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -62.2% | -46.0% | - | -326.7% | 18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 6,382 | 9,582 | 15,342 | 3,252 | 21,839 |
Sales revenue
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VAGATEKA - Social security debts
The amount of overdue SODRA debt for the company VAGATEKA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.39 |
| 2026-08-26 | 2026-09-02 | 0.39 |
| 2026-08-23 | 2026-08-23 | 0.39 |
| 2026-08-19 | 2026-08-19 | 0.39 |
| 2026-08-04 | 2026-08-09 | 0.39 |
| 2026-07-21 | 2026-07-26 | 0.39 |
| 2026-06-16 | 2026-07-06 | 0.39 |
| 2026-05-17 | 2026-06-04 | 0.39 |
| 2026-05-03 | 2026-05-06 | 0.39 |
| 2026-04-20 | 2026-04-29 | 0.39 |
| 2026-03-29 | 2026-04-06 | 0.39 |
| 2026-03-17 | 2026-03-27 | 0.39 |
| 2026-02-18 | 2026-03-08 | 0.39 |
| 2026-01-16 | 2026-02-16 | 0.39 |
| 2025-12-16 | 2025-12-30 | 0.39 |
| 2025-11-18 | 2025-12-09 | 0.39 |
| 2025-10-23 | 2025-11-06 | 0.39 |
| 2025-09-19 | 2025-10-05 | 3.77 |
| 2025-09-16 | 2025-09-18 | 353.73 |
| 2025-09-07 | 2025-09-15 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-24 | 2025-08-10 | 0.04 |
| 2025-05-16 | 2025-06-03 | 4.65 |
| 2025-05-04 | 2025-05-04 | 4.64 |
| 2025-04-30 | 2025-04-30 | 4.57 |
| 2025-04-24 | 2025-04-29 | 4.64 |
| 2025-04-16 | 2025-04-23 | 4.57 |
| 2025-03-18 | 2025-04-06 | 4.57 |
| 2025-02-18 | 2025-03-06 | 4.57 |
| 2025-01-22 | 2025-02-10 | 4.56 |
| 2025-01-16 | 2025-01-21 | 3.71 |
| 2024-12-22 | 2024-12-29 | 3.71 |
| 2024-12-17 | 2024-12-20 | 3.71 |
| 2024-11-18 | 2024-11-21 | 148.98 |
| 2024-10-28 | 2024-11-07 | 1.58 |
| 2024-10-24 | 2024-10-27 | 148.98 |
| 2024-10-16 | 2024-10-23 | 147.40 |
| 2024-09-17 | 2024-09-25 | 147.40 |
| 2024-08-19 | 2024-08-28 | 148.26 |
| 2024-07-29 | 2024-08-07 | 0.86 |
| 2024-07-24 | 2024-07-28 | 148.26 |
| 2024-07-16 | 2024-07-23 | 147.40 |
| 2024-05-16 | 2024-05-19 | 142.99 |
| 2024-04-23 | 2024-04-29 | 144.85 |
| 2024-04-16 | 2024-04-22 | 143.69 |
| 2024-03-18 | 2024-03-27 | 143.69 |
| 2024-02-19 | 2024-02-28 | 143.67 |
| 2024-01-23 | 2024-02-11 | 1.95 |
| 2023-12-18 | 2023-12-27 | 125.82 |
| 2023-11-16 | 2023-11-23 | 125.82 |
| 2023-10-17 | 2023-10-30 | 256.42 |
| 2023-08-17 | 2023-09-10 | 0.23 |
| 2023-07-28 | 2023-08-03 | 0.23 |
| 2023-07-24 | 2023-07-25 | 0.23 |
| 2023-06-16 | 2023-07-04 | 39.12 |
| 2021-10-18 | 2021-10-24 | 569.63 |
VAGATEKA - 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.
VAGATEKA, UAB (code 302616182) is a Private Limited Liability Company engaged in publishing of books. In 2025, the company generated revenue of €51.0K and recorded net profit of €7.7K, which corresponded to a profit margin of 15.1%. This was a clear improvement from 2024, when revenue was €15.2K and the company posted a net loss of €49.6K. Compared with 2023, revenue in 2025 remained lower than the €75.4K level, but profitability recovered significantly after two loss-making years. The 2025 revenue growth rate was +235.8% year on year, reflecting a sharp rebound from the prior year’s weak base. At the same time, the two-year revenue change remained negative at -32.5%, showing that the business had not fully returned to its 2023 scale. Balance sheet figures for 2025 show total assets of €6.8K, equity of -€161.1K and liabilities of €167.9K. Asset turnover was 7.49x, indicating high turnover relative to the small asset base. Revenue per employee was €25.5K and profit per employee €3.9K.