VORIGAMA - 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
|
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 | 253,969 | 142,472 | 32,194 | 17,351 | 5,941 | 2,174 | 5,059 | 6,346 |
| Profit before tax | 934 | 375 | 177 | 171 | -3,673 | 243 | 163 | 134 |
| Net profit | 794 | 319 | 150 | 145 | -3,673 | 207 | 138 | 113 |
| Equity | 44,976 | 45,351 | 38,751 | 38,922 | 35,450 | 40,800 | 38,339 | 36,573 |
| Liabilities | 291,384 | 179,328 | 170,876 | 164,142 | 167,140 | 165,738 | 166,199 | 166,562 |
| Non-current assets | 17,976 | 2,609 | 2,609 | 2,609 | 2,609 | 2,609 | 2,609 | 0 |
| Current assets | 318,384 | 222,070 | 207,018 | 200,455 | 199,981 | 203,929 | 201,929 | 203,135 |
| Total assets | 336,360 | 224,679 | 209,627 | 203,064 | 202,590 | 206,538 | 204,538 | 203,135 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 284 | 16 | 24 |
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Financial indicators
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| Revenue change y/y | +11.7% | -43.9% | -77.4% | -46.1% | -65.8% | -63.4% | +132.7% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.1% | 0.1% | 0.1% | -1.8% | 0.1% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 0.7% | 0.4% | 0.4% | -10.4% | 0.5% | 0.4% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.2% | 0.5% | 0.8% | -61.8% | 9.5% | 2.7% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.3% | 0.5% | 1.0% | -61.8% | 11.2% | 3.2% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 4.0 | 4.4 | 4.2 | 4.7 | 4.1 | 4.3 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,743 | 29,477 | 10,731 | 5,784 | 1,857 | 725 | 1,686 | 2,115 |
Sales revenue
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VORIGAMA - Social security debts
The amount of overdue SODRA debt for the company VORIGAMA as of the last working day is: 18 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 17.88 |
| 2026-08-26 | 2026-09-02 | 17.88 |
| 2026-08-23 | 2026-08-23 | 17.88 |
| 2026-08-19 | 2026-08-19 | 17.88 |
| 2026-08-16 | 2026-08-17 | 8.88 |
| 2026-08-04 | 2026-08-14 | 8.88 |
| 2026-07-27 | 2026-08-03 | 9.72 |
| 2026-07-26 | 2026-07-26 | 9.42 |
| 2026-07-23 | 2026-07-25 | 8.88 |
| 2026-07-21 | 2026-07-22 | 8.58 |
| 2026-07-19 | 2026-07-20 | 9.42 |
| 2026-07-16 | 2026-07-17 | 9.42 |
| 2026-06-16 | 2026-06-24 | 28.28 |
| 2026-06-11 | 2026-06-15 | 18.86 |
| 2026-05-17 | 2026-06-08 | 18.86 |
| 2026-05-03 | 2026-05-14 | 9.44 |
| 2026-04-27 | 2026-04-29 | 9.44 |
| 2026-04-26 | 2026-04-26 | 9.00 |
| 2026-04-23 | 2026-04-25 | 9.44 |
| 2026-04-20 | 2026-04-22 | 9.00 |
| 2026-03-27 | 2026-03-27 | 40.67 |
| 2026-03-17 | 2026-03-24 | 40.67 |
| 2026-03-15 | 2026-03-16 | 27.83 |
| 2026-02-18 | 2026-03-11 | 27.83 |
| 2026-01-21 | 2026-02-17 | 17.99 |
| 2026-01-16 | 2026-01-20 | 17.72 |
| 2026-01-01 | 2026-01-15 | 8.86 |
| 2025-12-29 | 2025-12-30 | 8.86 |
| 2025-12-16 | 2025-12-28 | 11.17 |
| 2025-11-27 | 2025-12-15 | 2.31 |
| 2025-11-19 | 2025-11-26 | 17.92 |
| 2025-11-18 | 2025-11-18 | 24.27 |
| 2025-10-27 | 2025-11-17 | 15.41 |
| 2025-10-26 | 2025-10-26 | 15.21 |
| 2025-10-23 | 2025-10-25 | 15.41 |
| 2025-10-16 | 2025-10-22 | 15.21 |
| 2025-09-25 | 2025-10-15 | 6.35 |
| 2025-09-16 | 2025-09-24 | 17.94 |
| 2025-09-07 | 2025-09-15 | 9.08 |
| 2025-08-31 | 2025-09-03 | 9.08 |
| 2025-08-19 | 2025-08-29 | 9.08 |
| 2025-07-29 | 2025-08-18 | 0.22 |
| 2025-07-28 | 2025-07-28 | 17.94 |
| 2025-07-26 | 2025-07-27 | 17.72 |
| 2025-07-24 | 2025-07-25 | 17.94 |
| 2025-07-16 | 2025-07-23 | 17.72 |
| 2025-06-17 | 2025-07-15 | 8.86 |
| 2025-05-16 | 2025-05-29 | 17.96 |
| 2025-05-04 | 2025-05-15 | 9.10 |
| 2025-04-30 | 2025-04-30 | 8.86 |
| 2025-04-24 | 2025-04-29 | 9.10 |
| 2025-04-16 | 2025-04-23 | 8.86 |
| 2025-03-18 | 2025-03-27 | 17.72 |
| 2025-02-18 | 2025-03-17 | 8.86 |
| 2025-02-11 | 2025-02-13 | 13.69 |
| 2025-02-10 | 2025-02-10 | 15.99 |
| 2025-01-28 | 2025-02-09 | 13.69 |
| 2025-01-22 | 2025-01-27 | 15.99 |
| 2025-01-16 | 2025-01-21 | 15.76 |
| 2025-01-02 | 2025-01-15 | 7.88 |
| 2024-12-22 | 2024-12-31 | 7.88 |
| 2024-12-17 | 2024-12-20 | 7.88 |
| 2024-11-18 | 2024-12-01 | 16.24 |
| 2024-10-25 | 2024-11-17 | 8.36 |
| 2024-10-24 | 2024-10-24 | 8.76 |
| 2024-10-16 | 2024-10-23 | 20.26 |
| 2024-09-30 | 2024-10-15 | 12.38 |
| 2024-09-17 | 2024-09-29 | 15.76 |
| 2024-08-26 | 2024-09-16 | 7.88 |
| 2024-08-19 | 2024-08-25 | 31.46 |
| 2024-07-29 | 2024-08-18 | 23.58 |
| 2024-07-24 | 2024-07-28 | 24.05 |
| 2024-07-16 | 2024-07-23 | 23.64 |
| 2024-06-18 | 2024-07-15 | 15.76 |
| 2024-05-17 | 2024-06-17 | 7.88 |
| 2024-04-23 | 2024-05-15 | 23.94 |
| 2024-04-16 | 2024-04-22 | 23.64 |
| 2024-03-18 | 2024-04-15 | 15.76 |
| 2024-02-19 | 2024-03-17 | 7.88 |
| 2024-01-29 | 2024-02-06 | 12.51 |
| 2024-01-23 | 2024-01-28 | 14.61 |
| 2024-01-16 | 2024-01-22 | 14.34 |
| 2024-01-15 | 2024-01-15 | 7.17 |
| 2023-12-18 | 2024-01-11 | 7.17 |
| 2023-11-17 | 2023-12-17 | 15.55 |
| 2023-11-09 | 2023-11-16 | 8.38 |
| 2023-10-17 | 2023-11-08 | 7.17 |
| 2023-09-18 | 2023-09-28 | 14.34 |
| 2023-07-18 | 2023-08-27 | 30.60 |
| 2023-06-16 | 2023-07-17 | 23.43 |
| 2023-05-16 | 2023-06-15 | 16.26 |
| 2023-05-02 | 2023-05-15 | 9.09 |
| 2023-04-18 | 2023-04-28 | 9.09 |
| 2023-03-28 | 2023-04-05 | 5.89 |
| 2023-03-16 | 2023-03-27 | 6.34 |
| 2023-02-21 | 2023-02-21 | 13.17 |
| 2023-02-13 | 2023-02-20 | 18.79 |
| 2023-02-06 | 2023-02-12 | 21.71 |
| 2023-01-23 | 2023-02-03 | 21.71 |
| 2023-01-16 | 2023-01-22 | 17.97 |
| 2022-12-20 | 2023-01-15 | 22.13 |
| 2022-11-21 | 2022-12-19 | 201.18 |
| 2022-11-17 | 2022-11-18 | 201.18 |
| 2022-10-28 | 2022-11-16 | 194.97 |
| 2022-10-18 | 2022-10-27 | 185.26 |
| 2022-09-29 | 2022-10-17 | 179.05 |
| 2022-08-23 | 2022-09-26 | 427.29 |
| 2022-07-29 | 2022-08-22 | 248.24 |
| 2022-07-25 | 2022-07-28 | 332.93 |
| 2022-07-18 | 2022-07-24 | 329.44 |
| 2022-06-16 | 2022-07-17 | 150.39 |
| 2022-05-17 | 2022-05-22 | 100.31 |
| 2022-04-27 | 2022-05-09 | 256.49 |
| 2022-04-25 | 2022-04-26 | 314.55 |
| 2022-04-19 | 2022-04-24 | 308.27 |
| 2022-03-22 | 2022-04-18 | 168.99 |
| 2022-03-16 | 2022-03-21 | 214.75 |
| 2022-03-04 | 2022-03-15 | 103.82 |
| 2022-02-17 | 2022-03-03 | 254.55 |
| 2022-02-08 | 2022-02-16 | 158.82 |
| 2022-01-28 | 2022-02-07 | 425.88 |
| 2022-01-18 | 2022-01-27 | 420.63 |
| 2021-12-16 | 2022-01-17 | 320.35 |
| 2021-11-16 | 2021-12-15 | 168.17 |
| 2021-11-15 | 2021-11-15 | 4.11 |
| 2021-10-18 | 2021-10-27 | 164.38 |
| 2021-09-29 | 2021-10-05 | 131.20 |
| 2021-09-16 | 2021-09-28 | 155.54 |
VORIGAMA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VORIGAMA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.16 |
| 2026-07-02 | 2026-08-01 | 0.15 |
| 2026-06-18 | 2026-07-01 | 22.0 |
| 2026-03-27 | 2026-04-01 | 0.15 |
| 2026-03-20 | 2026-03-26 | 0.45 |
| 2025-07-30 | 2026-03-19 | 0.15 |
| 2025-07-02 | 2025-07-29 | 0.14 |
| 2025-07-01 | 2025-07-01 | 24.14 |
| 2025-06-30 | 2025-06-30 | 24.12 |
| 2025-06-19 | 2025-06-29 | 24.0 |
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.
VORIGAMA, UAB (code 302618984) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €6.3K and net profit of €113, with a profit margin of 1.8%. Revenue rose by 25.4% year on year and by 191.9% over two years, increasing from €2.2K in 2023 to €5.1K in 2024 and €6.3K in 2025. At the same time, net profit declined from €207 in 2023 to €138 in 2024 and €113 in 2025, indicating weaker profitability despite higher sales. Total assets at the end of 2025 were €203.1K, financed by €36.6K of equity and €166.6K of liabilities. This corresponds to an equity ratio of 18.0% and debt-to-equity of 4.55. Asset turnover stood at 0.03x, while ROE was 0.3% and ROA 0.1%. Revenue per employee was €2.1K and profit per employee €38.