Vegbas - 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 | 69,468 | 39,133 | 21,610 | 13,550 | 20,970 | 21,889 | 24,276 | 29,238 |
| Profit before tax | -12,608 | -4,080 | -50 | 1,767 | 4,901 | -2,035 | 2,829 | 7,246 |
| Net profit | -12,608 | -4,080 | -50 | 1,687 | 4,680 | -2,035 | 2,702 | 7,246 |
| Equity | -54,583 | -58,663 | -58,713 | -57,026 | -52,347 | -54,382 | -51,680 | -44,434 |
| Liabilities | 68,013 | 70,604 | 68,062 | 57,530 | 54,050 | 56,807 | 53,033 | 50,754 |
| Non-current assets | 2,155 | 493 | 613 | 361 | 494 | 258 | 166 | 74 |
| Current assets | 11,251 | 11,424 | 8,733 | 143 | 1,169 | 2,089 | 1,110 | 6,155 |
| Total assets | 13,406 | 11,917 | 9,346 | 504 | 1,663 | 2,347 | 1,276 | 6,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,064 |
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Financial indicators
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| Revenue change y/y | -6.7% | -43.7% | -44.8% | -37.3% | +54.8% | +4.4% | +10.9% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.0% | -34.2% | -0.5% | 334.7% | 281.4% | -86.7% | 211.8% | 116.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.1% | -10.4% | -0.2% | 12.5% | 22.3% | -9.3% | 11.1% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.1% | -10.4% | -0.2% | 13.0% | 23.4% | -9.3% | 11.7% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,044 | 12,358 | 14,407 | 13,550 | 20,970 | 21,889 | 24,276 | 29,238 |
Sales revenue
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Vegbas - Social security debts
The company had no debts to Sodra
Vegbas - 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.
Vegbas, UAB (code 303207975) is a Private Limited Liability Company operating in activities of sports clubs. In 2025, the latest financial year, revenue reached €29.2K, up 20.4% year on year and 33.6% over two years. Net profit improved to €7.2K, following €2.7K in 2024 and a loss of €2.0K in 2023, which shows a clear turnaround from loss to profitability. The 2025 profit margin was 24.8%. The balance sheet remains very small: total assets were €6.2K, equity stood at -€44.4K, and liabilities amounted to €50.8K. Assets increased from €1.3K in 2024 and €2.3K in 2023, while liabilities declined from €53.0K and €56.8K, respectively. Asset turnover was 4.69x, indicating that revenue was generated from a limited asset base. Because assets and equity are very small and equity remains negative, return measures should be interpreted cautiously, as they are strongly influenced by the scale of the balance sheet. Revenue per employee was €29.2K and profit per employee was €7.2K.