VIGIRA - 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 | 191,269 | 292,749 | 143,408 | 43,831 | 3,000 | 6,800 | 5,718 | 14,301 |
| Profit before tax | 4,115 | 7,594 | -24,079 | -63,272 | -10,971 | -2,545 | 24,952 | - |
| Net profit | 3,930 | 7,252 | -24,079 | -63,272 | -10,971 | -2,545 | 24,952 | -55 |
| Equity | 110,088 | 104,415 | 83,411 | 53,553 | 27,064 | 8,368 | 3,848 | -55 |
| Liabilities | 27,124 | 52,311 | 85,746 | 55,896 | 60,649 | 60,484 | 531 | 20,687 |
| Non-current assets | 113,272 | 106,537 | 92,258 | 94,664 | 76,502 | 57,772 | 0 | 0 |
| Current assets | 23,724 | 49,759 | 76,537 | 14,618 | 11,161 | 11,022 | 4,325 | 20,637 |
| Total assets | 136,996 | 156,296 | 168,795 | 109,282 | 87,663 | 68,794 | 4,325 | 20,637 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,245 | 1,266 | 3,716 |
| Social insurance contributions | - | - | - | - | - | - | - | 971 |
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Financial indicators
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| Revenue change y/y | +74.2% | +53.1% | -51.0% | -69.4% | -93.2% | +126.7% | -15.9% | +150.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 4.6% | -14.3% | -57.9% | -12.5% | -3.7% | 576.9% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 6.9% | -28.9% | -118.1% | -40.5% | -30.4% | 648.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.5% | -16.8% | -144.4% | -365.7% | -37.4% | 436.4% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 2.6% | -16.8% | -144.4% | -365.7% | -37.4% | 436.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 1.0 | 1.0 | 2.2 | 7.2 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,394 | 25,456 | 22,945 | 9,392 | 2,250 | 6,800 | 5,718 | 5,297 |
Sales revenue
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VIGIRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1402.72 |
| 2026-09-16 | 2026-09-17 | 1402.72 |
| 2026-08-23 | 2026-08-23 | 1208.78 |
| 2026-08-18 | 2026-08-19 | 1208.78 |
| 2026-08-12 | 2026-08-12 | 395.62 |
| 2026-08-11 | 2026-08-11 | 410.54 |
| 2026-08-07 | 2026-08-10 | 1086.52 |
| 2026-08-05 | 2026-08-06 | 1105.91 |
| 2026-08-04 | 2026-08-04 | 1111.93 |
| 2026-08-03 | 2026-08-03 | 1216.69 |
| 2026-07-29 | 2026-08-02 | 1237.54 |
| 2026-07-23 | 2026-07-28 | 1239.88 |
| 2026-07-19 | 2026-07-22 | 1236.34 |
| 2026-07-16 | 2026-07-17 | 1236.34 |
| 2026-04-24 | 2026-04-26 | 0.09 |
| 2026-04-14 | 2026-04-15 | 360.97 |
| 2026-04-13 | 2026-04-13 | 353.28 |
| 2026-04-07 | 2026-04-07 | 5.48 |
| 2026-04-02 | 2026-04-06 | 29.11 |
| 2026-04-01 | 2026-04-01 | 34.34 |
| 2026-03-31 | 2026-03-31 | 35.17 |
| 2026-03-30 | 2026-03-30 | 40.22 |
| 2026-03-29 | 2026-03-29 | 62.27 |
| 2026-03-27 | 2026-03-27 | 55.41 |
| 2026-03-26 | 2026-03-26 | 108.08 |
| 2026-03-19 | 2026-03-25 | 120.66 |
| 2026-03-17 | 2026-03-18 | 55.41 |
| 2026-01-21 | 2026-02-28 | 3.91 |
| 2025-12-30 | 2025-12-30 | 73.22 |
| 2025-12-16 | 2025-12-29 | 157.99 |
| 2025-11-20 | 2025-12-02 | 332.33 |
| 2025-11-18 | 2025-11-19 | 72.17 |
| 2025-11-14 | 2025-11-17 | 0.87 |
| 2025-11-03 | 2025-11-03 | 250.79 |
| 2025-10-31 | 2025-11-02 | 314.33 |
| 2025-10-16 | 2025-10-30 | 376.54 |
| 2025-08-28 | 2025-08-29 | 118.32 |
| 2025-08-19 | 2025-08-26 | 118.32 |
| 2025-07-24 | 2025-08-04 | 3.57 |
| 2025-07-17 | 2025-07-23 | 3.52 |
| 2025-06-17 | 2025-06-22 | 28.63 |
| 2025-06-11 | 2025-06-16 | 0.09 |
| 2025-06-08 | 2025-06-09 | 0.09 |
| 2025-05-04 | 2025-06-04 | 0.09 |
| 2025-04-16 | 2025-04-30 | 0.09 |
VIGIRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 908.82 |
| 2026-10-05 | 2026-10-06 | 1066.3 |
| 2026-10-02 | 2026-10-04 | 1065.46 |
| 2026-09-28 | 2026-10-01 | 1063.61 |
| 2026-09-25 | 2026-09-27 | 648.61 |
| 2026-09-23 | 2026-09-24 | 643.51 |
| 2026-05-13 | 2026-05-14 | 1.95 |
| 2026-05-11 | 2026-05-12 | 499.53 |
| 2026-05-08 | 2026-05-10 | 1.53 |
| 2026-04-09 | 2026-05-07 | 1.56 |
| 2026-04-08 | 2026-04-08 | 71.61 |
| 2026-04-02 | 2026-04-07 | 440.46 |
| 2026-04-01 | 2026-04-01 | 451.19 |
| 2026-03-27 | 2026-03-31 | 43.41 |
| 2026-03-24 | 2026-03-26 | 167.32 |
| 2026-03-22 | 2026-03-23 | 164.06 |
| 2026-03-20 | 2026-03-21 | 163.2 |
| 2026-03-11 | 2026-03-17 | 163.2 |
| 2026-03-08 | 2026-03-10 | 48.84 |
| 2026-03-02 | 2026-03-07 | 48.81 |
| 2026-01-09 | 2026-01-22 | 222.93 |
| 2026-01-08 | 2026-01-08 | 1.5 |
| 2026-01-01 | 2026-01-07 | 130.5 |
| 2025-12-31 | 2025-12-31 | 0.52 |
| 2025-12-09 | 2025-12-23 | 158.18 |
| 2025-12-02 | 2025-12-08 | 1.54 |
| 2025-11-28 | 2025-12-01 | 451.68 |
| 2025-11-27 | 2025-11-27 | 0.68 |
| 2025-11-20 | 2025-11-26 | 73.25 |
| 2025-11-14 | 2025-11-19 | 72.57 |
| 2025-09-10 | 2025-09-11 | 0.18 |
| 2025-09-05 | 2025-09-09 | 102.8 |
| 2025-09-01 | 2025-09-04 | 0.71 |
| 2025-08-31 | 2025-08-31 | 0.07 |
| 2025-08-22 | 2025-08-27 | 13.67 |
| 2025-08-21 | 2025-08-21 | 13.68 |
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.
VIGIRA, UAB (code 302648116) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue increased to €14.3K, up from €5.7K in 2024 and €6.8K in 2023, indicating a clear two-year upward sales trend. Despite this improvement, the company remained close to break-even in 2025 and recorded a net loss of €55, with a profit margin of -0.4%. The 2024 result was a €25.0K net profit, but it was generated on a very small revenue base, so that year’s profitability was exceptional rather than representative of scale. At the end of 2025, total assets were €20.6K, liabilities €20.7K and equity -€55, showing a balance sheet under pressure and negative equity. Asset turnover was 0.69x in 2025, while revenue per employee reached €7.2K and profit per employee was -€28. Return on equity and debt-to-equity are not meaningful in the usual sense because of the negative equity position.