Vagpro - 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 | 76,920 | 141,052 | 62,139 | 57,906 | 71,266 | 93,963 | 82,598 | 102,966 |
| Profit before tax | 4,726 | 38,659 | 3,384 | 8,997 | -7,843 | - | - | - |
| Net profit | 4,098 | 32,479 | 2,340 | 8,546 | -7,843 | 10,035 | -5,252 | 9,180 |
| Equity | 17,378 | 49,857 | 52,198 | 60,744 | 52,901 | 62,936 | 57,684 | 60,865 |
| Liabilities | 50,481 | 57,103 | 36,879 | 24,210 | 32,386 | 43,926 | 28,934 | 38,855 |
| Non-current assets | 3,102 | 2,522 | 3,973 | 3,680 | 4,161 | 14,912 | 12,461 | 20,528 |
| Current assets | 64,636 | 104,408 | 84,654 | 80,999 | 80,948 | 91,412 | 72,550 | 79,131 |
| Total assets | 67,738 | 106,930 | 88,627 | 84,679 | 85,109 | 106,324 | 85,011 | 99,659 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,170 | 15,449 | 14,611 |
| Social insurance contributions | - | - | - | - | - | 807 | - | - |
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Financial indicators
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| Revenue change y/y | +15.8% | +83.4% | -55.9% | -6.8% | +23.1% | +31.8% | -12.1% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 30.4% | 2.6% | 10.1% | -9.2% | 9.4% | -6.2% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.6% | 65.1% | 4.5% | 14.1% | -14.8% | 15.9% | -9.1% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 23.0% | 3.8% | 14.8% | -11.0% | 10.7% | -6.4% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 27.4% | 5.4% | 15.5% | -11.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 1.1 | 0.7 | 0.4 | 0.6 | 0.7 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,536 | 52,894 | 24,054 | 20,438 | 71,266 | 80,537 | 82,598 | 102,966 |
Sales revenue
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Vagpro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 246.73 |
| 2026-08-23 | 2026-08-23 | 246.73 |
| 2026-08-19 | 2026-08-19 | 246.73 |
| 2026-07-26 | 2026-07-26 | 89.36 |
| 2026-07-24 | 2026-07-25 | 91.72 |
| 2026-07-23 | 2026-07-23 | 249.09 |
| 2026-07-19 | 2026-07-22 | 246.73 |
| 2026-07-16 | 2026-07-17 | 246.73 |
| 2026-06-25 | 2026-07-02 | 81.35 |
| 2026-06-16 | 2026-06-24 | 246.73 |
| 2026-05-17 | 2026-05-25 | 248.89 |
| 2026-05-03 | 2026-05-14 | 2.16 |
| 2026-04-28 | 2026-04-29 | 117.97 |
| 2026-04-27 | 2026-04-27 | 214.09 |
| 2026-04-26 | 2026-04-26 | 211.93 |
| 2026-04-24 | 2026-04-25 | 214.09 |
| 2026-04-20 | 2026-04-23 | 211.93 |
| 2026-03-27 | 2026-03-27 | 281.53 |
| 2026-03-17 | 2026-03-23 | 281.53 |
| 2026-02-18 | 2026-02-26 | 281.53 |
| 2026-01-22 | 2026-01-28 | 258.79 |
| 2026-01-16 | 2026-01-21 | 252.41 |
| 2025-12-16 | 2025-12-30 | 252.41 |
| 2025-11-28 | 2025-12-14 | 389.36 |
| 2025-11-18 | 2025-11-27 | 506.28 |
| 2025-10-23 | 2025-11-17 | 253.87 |
| 2025-10-16 | 2025-10-22 | 252.41 |
| 2025-09-16 | 2025-09-24 | 252.41 |
| 2025-08-28 | 2025-08-29 | 254.64 |
| 2025-08-19 | 2025-08-24 | 254.64 |
| 2025-07-25 | 2025-08-18 | 2.23 |
| 2025-07-24 | 2025-07-24 | 128.43 |
| 2025-07-16 | 2025-07-23 | 126.20 |
| 2025-06-17 | 2025-06-25 | 144.24 |
| 2025-05-16 | 2025-05-26 | 252.41 |
| 2025-04-30 | 2025-04-30 | 252.41 |
| 2025-04-24 | 2025-04-29 | 255.51 |
| 2025-04-16 | 2025-04-23 | 252.41 |
| 2025-03-18 | 2025-03-26 | 252.41 |
| 2025-03-03 | 2025-03-03 | 252.41 |
| 2025-02-18 | 2025-02-26 | 252.41 |
| 2025-02-10 | 2025-02-10 | 465.45 |
| 2025-01-22 | 2025-01-28 | 465.45 |
| 2025-01-16 | 2025-01-21 | 461.14 |
| 2025-01-02 | 2025-01-15 | 230.57 |
| 2024-12-22 | 2024-12-31 | 230.57 |
| 2024-12-17 | 2024-12-20 | 230.57 |
| 2024-11-29 | 2024-12-01 | 205.72 |
| 2024-11-18 | 2024-11-28 | 230.57 |
| 2024-10-30 | 2024-11-06 | 207.40 |
| 2024-10-24 | 2024-10-29 | 256.71 |
| 2024-10-16 | 2024-10-23 | 230.57 |
| 2024-09-17 | 2024-09-26 | 461.14 |
| 2024-08-19 | 2024-09-16 | 230.57 |
| 2024-07-16 | 2024-08-12 | 461.14 |
| 2024-06-18 | 2024-07-15 | 230.57 |
| 2024-05-27 | 2024-05-27 | 230.57 |
| 2024-05-16 | 2024-05-26 | 392.82 |
| 2024-04-29 | 2024-05-15 | 162.25 |
| 2024-04-16 | 2024-04-28 | 311.28 |
| 2024-03-18 | 2024-04-15 | 80.71 |
| 2024-02-19 | 2024-02-26 | 1076.72 |
| 2024-01-23 | 2024-02-18 | 846.15 |
| 2024-01-16 | 2024-01-22 | 837.59 |
| 2024-01-15 | 2024-01-15 | 495.11 |
| 2023-12-18 | 2024-01-11 | 495.11 |
| 2023-11-16 | 2023-11-27 | 460.68 |
| 2023-10-25 | 2023-11-15 | 254.38 |
| 2023-10-17 | 2023-10-24 | 247.76 |
| 2023-09-18 | 2023-10-01 | 191.42 |
| 2023-08-18 | 2023-08-28 | 201.14 |
| 2023-08-17 | 2023-08-17 | 9.72 |
| 2023-07-28 | 2023-08-16 | 560.90 |
| 2023-07-26 | 2023-07-27 | 555.08 |
| 2023-07-24 | 2023-07-25 | 561.07 |
| 2023-07-18 | 2023-07-23 | 555.08 |
| 2023-06-16 | 2023-07-17 | 363.66 |
| 2023-05-29 | 2023-06-15 | 172.24 |
| 2023-05-16 | 2023-05-28 | 195.32 |
| 2023-05-04 | 2023-05-15 | 3.90 |
| 2023-05-02 | 2023-05-03 | 195.32 |
| 2023-04-26 | 2023-04-28 | 195.32 |
| 2023-04-18 | 2023-04-25 | 191.42 |
| 2023-03-16 | 2023-03-27 | 543.56 |
| 2023-02-17 | 2023-02-28 | 263.54 |
| 2023-01-24 | 2023-01-31 | 164.65 |
| 2023-01-17 | 2023-01-23 | 160.33 |
| 2022-12-16 | 2022-12-29 | 323.64 |
| 2022-11-21 | 2022-12-15 | 163.31 |
| 2022-10-28 | 2022-11-18 | 163.31 |
| 2022-10-18 | 2022-10-27 | 160.33 |
| 2022-09-16 | 2022-09-26 | 160.33 |
| 2022-08-29 | 2022-08-30 | 163.57 |
| 2022-08-23 | 2022-08-28 | 274.98 |
| 2022-07-27 | 2022-08-22 | 114.65 |
| 2022-07-25 | 2022-07-26 | 163.57 |
| 2022-07-18 | 2022-07-24 | 160.33 |
| 2022-06-16 | 2022-06-29 | 160.33 |
| 2022-05-26 | 2022-06-01 | 201.15 |
| 2022-05-17 | 2022-05-25 | 207.59 |
| 2022-04-28 | 2022-05-16 | 162.65 |
| 2022-04-19 | 2022-04-27 | 160.33 |
| 2022-02-25 | 2022-03-06 | 184.64 |
| 2022-02-17 | 2022-02-24 | 205.47 |
| 2022-02-01 | 2022-02-16 | 25.69 |
| 2022-01-31 | 2022-01-31 | 246.59 |
| 2022-01-18 | 2022-01-30 | 241.73 |
| 2022-01-03 | 2022-01-05 | 11.23 |
| 2021-12-16 | 2022-01-02 | 292.12 |
| 2021-11-16 | 2021-11-29 | 298.27 |
| 2021-11-05 | 2021-11-15 | 6.15 |
| 2021-10-18 | 2021-10-27 | 478.36 |
| 2021-09-16 | 2021-09-26 | 608.99 |
Vagpro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 2.58 |
| 2026-07-03 | 2026-07-25 | 2.16 |
| 2026-06-26 | 2026-07-02 | 516.54 |
| 2026-06-03 | 2026-06-25 | 0.54 |
| 2026-06-01 | 2026-06-02 | 333.54 |
| 2026-05-28 | 2026-05-31 | 333.0 |
| 2026-05-01 | 2026-05-07 | 43.05 |
| 2026-04-30 | 2026-04-30 | 1452.74 |
| 2026-04-28 | 2026-04-29 | 2641.18 |
| 2026-04-19 | 2026-04-27 | 2848.18 |
| 2026-04-17 | 2026-04-18 | 2865.35 |
| 2026-04-08 | 2026-04-16 | 6082.93 |
| 2026-03-11 | 2026-03-16 | 4.42 |
| 2026-02-27 | 2026-03-10 | 5.41 |
| 2026-02-18 | 2026-02-26 | 36.03 |
| 2025-10-30 | 2025-11-25 | 10.04 |
| 2025-10-20 | 2025-10-29 | 1.44 |
| 2025-10-16 | 2025-10-19 | 314.03 |
| 2025-06-19 | 2025-06-20 | 1108.0 |
| 2025-06-15 | 2025-06-18 | 1101.0 |
| 2025-06-02 | 2025-06-12 | 1.28 |
| 2025-05-29 | 2025-05-30 | 1172.0 |
| 2025-04-06 | 2025-04-14 | 7.04 |
| 2025-04-05 | 2025-04-05 | 10.5 |
| 2025-04-02 | 2025-04-04 | 6528.62 |
| 2025-03-30 | 2025-04-01 | 6518.12 |
| 2025-01-28 | 2025-01-28 | 4.81 |
| 2025-01-08 | 2025-01-10 | 27.96 |
| 2025-01-01 | 2025-01-07 | 1619.7 |
| 2024-12-31 | 2024-12-31 | 1607.45 |
| 2024-12-30 | 2024-12-30 | 1591.84 |
| 2024-12-29 | 2024-12-29 | 1456.84 |
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.
Vagpro, UAB (code 303096628) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €103.0K, up 24.7% year on year and 9.6% over two years, indicating a recovery after a weaker 2024. Net profit for 2025 was €9.2K, following a loss of €5.3K in 2024 and profit of €10.0K in 2023. The 2025 profit margin was 8.9%, compared with 10.7% in 2023 and -6.4% in 2024. The balance sheet strengthened modestly in 2025, with total assets of €99.7K, equity of €60.9K and liabilities of €38.9K. The equity ratio was 61.1%, debt-to-equity 0.64, asset turnover 1.03x, ROE 15.1% and ROA 9.2%. Revenue per employee in 2025 was €103.0K, with profit per employee of €9.2K, suggesting solid productivity for a small construction business.