Vigotema, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Vigotema - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 699,025 474,004 577,908 1,094,785 1,626,627 2,419,299 2,135,717 2,740,170
Profit before tax 141,844 -154,514 -35,114 211,051 52,818 174,380 -136,186 29,346
Net profit 120,475 -154,514 -35,114 201,353 48,544 117,143 -136,186 27,137
Equity 202,211 47,697 12,583 213,936 262,480 379,623 243,437 270,574
Liabilities 166,802 156,684 249,235 223,392 410,940 716,382 657,665 701,119
Non-current assets 167,917 138,890 118,396 221,332 412,257 342,614 527,172 416,274
Current assets 199,776 78,082 154,720 247,272 289,212 772,853 391,921 477,627
Total assets 367,693 216,972 273,116 468,604 701,469 1,115,467 919,093 893,901
Taxes paid
STI taxes - - - - - 105,691 282,123 162,283
Social insurance contributions - - - - - 135,931 163,532 180,860
Financial indicators
Revenue change y/y +88.6% -32.2% +21.9% +89.4% +48.6% +48.7% -11.7% +28.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.8% -71.2% -12.9% 43.0% 6.9% 10.5% -14.8% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.6% -323.9% -279.1% 94.1% 18.5% 30.9% -55.9% 10.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.2% -32.6% -6.1% 18.4% 3.0% 4.8% -6.4% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.3% -32.6% -6.1% 19.3% 3.2% 7.2% -6.4% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 3.3 19.8 1.0 1.6 1.9 2.7 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,886 16,068 18,948 29,065 34,732 54,063 47,198 61,119

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vigotema - Social security debts

From To Debt, €
2025-08-28 2025-08-29 4.17
2025-08-19 2025-08-21 4.17
2025-07-24 2025-08-10 4.17
2025-04-24 2025-04-27 12.66
2025-03-18 2025-03-19 15634.67

Vigotema - VMI tax arrears

From To Overdue, €
2025-08-12 2025-08-12 27.17
2025-05-13 2025-05-13 4.54

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.
Vigotema, UAB (code 303224832) is a Private Limited Liability Company engaged in other electrical installation. In 2025, the company generated revenue of €2.74M, up 28.3% year on year and 13.3% over two years. Net profit reached €27.1K after a loss of €136.2K in 2024, while 2023 closed with net profit of €117.1K. This indicates a return to profitability, although the 2025 profit margin remained modest at 1.0%. The 2024 decline was also visible in the balance sheet, and in 2025 total assets stood at €893.9K, with equity of €270.6K and liabilities of €701.1K. The equity ratio was 30.3%, debt-to-equity 2.59, and asset turnover 3.07x, showing relatively efficient use of assets but a leveraged capital structure. Return on equity was 10.0% and return on assets 3.0%. Revenue per employee was €62.3K, while profit per employee was €617, pointing to limited earnings conversion despite a stronger sales base.