Vagoneta - 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 | 2,523,088 | 5,382,764 | 2,449,161 | 2,740,160 | 2,634,822 | 3,756,750 | 2,470,616 | 3,267,202 |
| Profit before tax | 144,949 | 136,278 | 4,091 | 74,092 | 72,336 | 193,332 | 50,222 | 163,938 |
| Net profit | 120,649 | 110,057 | 2,780 | 61,753 | 60,417 | 161,287 | 41,806 | 135,567 |
| Equity | 205,383 | 315,440 | 318,220 | 379,973 | 440,389 | 601,676 | 643,482 | 779,049 |
| Liabilities | 853,539 | 972,984 | 536,579 | 527,173 | 703,349 | 945,224 | 521,887 | 722,156 |
| Non-current assets | 67,072 | 87,273 | 68,078 | 49,828 | 29,848 | 19,688 | 46,362 | 109,579 |
| Current assets | 990,836 | 1,200,105 | 785,610 | 856,926 | 1,113,314 | 1,524,516 | 1,116,501 | 1,386,712 |
| Total assets | 1,057,908 | 1,287,378 | 853,688 | 906,754 | 1,143,162 | 1,544,204 | 1,162,863 | 1,496,291 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 436,777 | 374,007 | 361,490 |
| Social insurance contributions | - | - | - | - | - | 36,978 | 38,709 | 39,846 |
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Financial indicators
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| Revenue change y/y | +71.0% | +113.3% | -54.5% | +11.9% | -3.8% | +42.6% | -34.2% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 8.5% | 0.3% | 6.8% | 5.3% | 10.4% | 3.6% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.7% | 34.9% | 0.9% | 16.3% | 13.7% | 26.8% | 6.5% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 2.0% | 0.1% | 2.3% | 2.3% | 4.3% | 1.7% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 2.5% | 0.2% | 2.7% | 2.7% | 5.1% | 2.0% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 3.1 | 1.7 | 1.4 | 1.6 | 1.6 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 378,461 | 909,758 | 445,302 | 548,032 | 471,911 | 556,556 | 352,945 | 466,743 |
Sales revenue
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Vagoneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 0.11 |
| 2022-01-31 | 2022-02-14 | 0.11 |
| 2021-12-16 | 2021-12-21 | 53.05 |
Vagoneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 0.58 |
| 2025-04-28 | 2025-04-28 | 267.07 |
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.
Vagoneta, UAB (code 302836488) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, revenue reached €3.27M, up 32.2% year on year after falling to €2.47M in 2024 from €3.76M in 2023. Net profit improved to €135.6K in 2025 from €41.8K in 2024 and €161.3K in 2023, while the profit margin was 4.1% in 2025 compared with 1.7% in 2024 and 4.3% in 2023. The two-year pattern shows that revenue remained below the 2023 level, but profitability recovered strongly in 2025. Total assets increased to €1.50M in 2025, with equity of €779.0K and liabilities of €722.2K. The equity ratio stood at 52.1%, debt-to-equity at 0.93, and asset turnover at 2.18x. ROE was 17.4% and ROA 9.1% in 2025. Revenue per employee was €466.7K, and profit per employee was €19.4K.