Vigrema - 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 | 82,426 | 13,713 | 10,706 | 46,665 | 43,847 | 7,600 | 31,734 | 6,504 |
| Profit before tax | 7,670 | -2,867 | -9,237 | 1,426 | 2,766 | -12,520 | -22,873 | -49,728 |
| Net profit | 7,287 | -2,867 | -9,237 | 1,426 | 2,766 | -12,520 | -22,873 | -49,728 |
| Equity | 17,133 | 14,266 | 5,029 | 6,455 | 9,223 | -3,298 | -26,171 | -75,899 |
| Liabilities | 1,023 | 5,140 | 128,137 | 115,677 | 100,990 | 107,766 | 108,649 | 108,704 |
| Non-current assets | 2,903 | 2,116 | 168,021 | 232,969 | 182,310 | 130,194 | 78,372 | 32,701 |
| Current assets | 46,253 | 53,290 | 89,393 | 55,854 | 74,354 | 70,942 | 88,140 | 81,864 |
| Total assets | 49,156 | 55,406 | 257,414 | 288,823 | 256,664 | 201,136 | 166,512 | 114,565 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 928 | 540 | 1,225 |
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Financial indicators
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| Revenue change y/y | +34.9% | -83.4% | -21.9% | +335.9% | -6.0% | -82.7% | +317.6% | -79.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | -5.2% | -3.6% | 0.5% | 1.1% | -6.2% | -13.7% | -43.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.5% | -20.1% | -183.7% | 22.1% | 30.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | -20.9% | -86.3% | 3.1% | 6.3% | -164.7% | -72.1% | -764.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | -20.9% | -86.3% | 3.1% | 6.3% | -164.7% | -72.1% | -764.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 25.5 | 17.9 | 10.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,426 | 12,659 | 6,762 | 46,665 | 43,847 | 7,600 | 31,734 | 5,575 |
Sales revenue
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Vigrema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 25.64 |
| 2026-01-21 | 2026-02-17 | 0.12 |
| 2025-12-16 | 2025-12-21 | 20.45 |
| 2025-11-18 | 2025-11-26 | 29.61 |
| 2023-03-16 | 2023-03-27 | 18.65 |
| 2021-12-17 | 2021-12-19 | 122.39 |
| 2021-12-16 | 2021-12-16 | 136.39 |
Vigrema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-23 | 0.03 |
| 2025-06-28 | 2025-07-20 | 0.03 |
| 2025-04-16 | 2025-04-25 | 0.15 |
| 2025-04-09 | 2025-04-15 | 16.82 |
| 2025-03-28 | 2025-04-08 | 9.62 |
| 2025-03-15 | 2025-03-24 | 9.62 |
| 2025-03-08 | 2025-03-14 | 29.79 |
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.
Vigrema, UAB (company code 302869812) is a Private Limited Liability Company operating in grapevine snail-farming and worm-farming. In 2025, revenue amounted to €6.5K, which was 79.5% lower year on year and 14.4% below the 2023 level. The business remained loss-making, with net loss widening to €49.7K from €22.9K in 2024 and €12.5K in 2023, showing a clear deterioration in profitability over the three-year period. Because revenue is very small, profitability ratios are heavily distorted and should be interpreted cautiously. On the balance sheet, total assets declined to €114.6K in 2025 from €166.5K in 2024 and €201.1K in 2023, while liabilities stayed broadly stable at €108.7K. Equity remained negative and fell further to -€75.9K, compared with -€26.2K a year earlier and -€3.3K in 2023. Long-term assets decreased to €32.7K and short-term assets stood at €81.9K. Asset turnover was 0.06x, and revenue per employee was €6.5K, with profit per employee at -€49.7K.