Vigosta, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Vigosta - 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 77,245 97,397 146,000 214,300 113,501 176,334 179,509 67,306
Profit before tax 640 -20,127 56,316 10,924 51,157 132,871 99,673 6,094
Net profit 611 -20,127 56,316 10,378 48,599 126,227 94,689 5,728
Equity -43,385 -63,512 -7,199 3,179 51,778 13,005 77,694 53,422
Liabilities 189,908 119,826 61,714 58,346 29,437 7,506 5,853 10,328
Non-current assets 86,642 0 0 0 30,216 0 50,445 42,038
Current assets 59,881 56,314 54,515 61,525 50,999 20,511 33,102 21,712
Total assets 146,523 56,314 54,515 61,525 81,215 20,511 83,547 63,750
Taxes paid
STI taxes - - - - - 23,129 21,686 6,579
Financial indicators
Revenue change y/y +811.3% +26.1% +49.9% +46.8% -47.0% +55.4% +1.8% -62.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% -35.7% 103.3% 16.9% 59.8% 615.4% 113.3% 9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 326.5% 93.9% 970.6% 121.9% 10.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% -20.7% 38.6% 4.8% 42.8% 71.6% 52.7% 8.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% -20.7% 38.6% 5.1% 45.1% 75.4% 55.5% 9.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 18.4 0.6 0.6 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,311 25,408 48,667 71,433 41,273 58,778 61,545 33,653

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vigosta - Social security debts

From To Debt, €
2026-01-22 2026-02-16 0.10
2025-01-22 2025-02-16 0.60
2024-11-18 2024-11-28 159.53
2024-07-24 2024-08-12 1.03
2024-06-18 2024-06-25 159.53
2024-05-16 2024-05-20 160.17
2024-04-23 2024-05-15 0.64
2024-04-16 2024-04-21 159.53
2024-03-18 2024-03-26 159.53
2024-01-23 2024-02-14 0.14
2023-10-25 2023-11-15 0.27
2023-07-28 2023-08-16 0.34
2023-07-24 2023-07-25 0.34
2023-05-02 2023-05-15 0.95
2023-04-26 2023-04-28 0.95
2023-04-18 2023-04-23 137.15
2023-03-16 2023-03-26 130.63
2023-01-17 2023-01-25 130.63
2022-07-25 2022-08-15 0.42
2022-05-17 2022-05-25 73.67
2022-04-28 2022-05-16 1.34
2022-03-16 2022-04-18 72.33
2022-02-17 2022-03-02 83.62
2022-01-31 2022-02-16 0.66
2022-01-18 2022-01-27 80.83
2021-11-16 2021-11-28 80.83
2021-10-18 2021-10-27 80.83

Vigosta - VMI tax arrears

From To Overdue, €
2025-08-21 2025-08-25 4968.0
2025-06-28 2025-07-20 15.29
2024-10-12 2024-10-16 249.34

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.
Vigosta, UAB (code 303318826) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €67.3K and net profit of €5.7K, with a profit margin of 8.5%. This followed a much stronger 2024, when revenue reached €179.5K and net profit was €94.7K, after €176.3K revenue and €126.2K net profit in 2023. The latest year therefore shows a pronounced decline in sales and earnings compared with the previous two years. At the same time, the balance sheet remained solid: total assets were €63.8K, equity €53.4K and liabilities €10.3K in 2025. The equity ratio stood at 83.8%, while debt-to-equity was 0.19. Return on equity was 10.7% and return on assets 9.0%, supported by asset turnover of 1.06x. Revenue per employee was €33.7K, indicating modest operating scale in the latest financial year.