VYGIE, UAB - financials and debts

Company age: 15 y. 2 mo.

Update

VYGIE - 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 87,429 83,207 75,403 103,572 175,412 211,707 262,622 270,728
Profit before tax - - - - - - 49,830 77,770
Net profit 6,191 8,138 8,281 13,017 32,869 41,732 46,997 72,842
Equity 2,896 26,864 35,145 48,163 81,031 101,235 112,936 141,503
Liabilities 2,276 1,263 22,153 10,204 -636 -5,853 20,529 27,110
Non-current assets 0 0 0 0 0 0 0 12,626
Current assets 10,105 16,594 45,275 58,367 80,395 95,382 133,465 162,020
Total assets 10,105 16,594 45,275 58,367 80,395 95,382 133,465 174,646
Taxes paid
STI taxes - - - - - 9,642 5,660 560
Financial indicators
Revenue change y/y +5.6% -4.8% -9.4% +37.4% +69.4% +20.7% +24.0% +3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.3% 49.0% 18.3% 22.3% 40.9% 43.8% 35.2% 41.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 213.8% 30.3% 23.6% 27.0% 40.6% 41.2% 41.6% 51.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.1% 9.8% 11.0% 12.6% 18.7% 19.7% 17.9% 26.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 19.0% 28.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.0 0.6 0.2 - - 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,715 41,604 37,702 51,786 87,706 105,854 131,311 135,364

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VYGIE - Social security debts

From To Debt, €
2023-03-16 2023-04-05 0.12
2023-02-17 2023-03-13 0.12
2023-02-06 2023-02-14 0.12
2023-01-23 2023-02-03 0.12
2022-05-17 2022-05-19 0.01
2022-04-25 2022-05-12 0.01
2022-04-19 2022-04-20 1.23
2022-03-16 2022-04-13 1.23
2022-01-28 2022-02-14 0.26
2021-12-16 2021-12-19 297.77

VYGIE - 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.
VYGIE, UAB (company code 302643902) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue increased to €270.7K, up 3.1% year on year and 27.9% over two years. Net profit rose to €72.8K, compared with €47.0K in 2024 and €41.7K in 2023, indicating a stronger profitability trend than revenue growth alone suggests. The 2025 profit margin reached 26.9%. The balance sheet also strengthened: total assets increased to €174.6K, equity to €141.5K, and liabilities remained moderate at €27.1K. The equity ratio was 81.0%, debt-to-equity 0.19, and asset turnover 1.55x. Return on equity was 51.5% and return on assets 41.7%, reflecting efficient use of capital and assets. With revenue per employee of €135.4K and profit per employee of €36.4K, the company shows solid productivity and a positive multi-year operating trend.