Veganas - 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 | 82,521 | 73,640 | 60,233 | 56,061 | 54,605 | 57,297 | 104,520 | 86,899 |
| Profit before tax | -5,432 | -9,854 | -6,552 | -8,887 | -25,713 | -35,505 | 36,357 | -7,962 |
| Net profit | -5,432 | -9,854 | -6,552 | -8,887 | -25,713 | -35,505 | 36,357 | -7,962 |
| Equity | -900 | -10,753 | -17,306 | -26,193 | -51,906 | -87,411 | -51,054 | -59,016 |
| Liabilities | 211,471 | 244,547 | 243,477 | 504,847 | 251,311 | 277,520 | 263,088 | 247,747 |
| Non-current assets | 184,694 | 203,753 | 188,901 | 432,107 | 157,760 | 145,712 | 153,240 | 146,097 |
| Current assets | 25,877 | 30,041 | 36,742 | 46,547 | 41,645 | 43,587 | 56,763 | 40,461 |
| Total assets | 210,571 | 233,794 | 225,643 | 478,654 | 199,405 | 189,299 | 210,003 | 186,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,571 | 9,140 | 2,251 |
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Financial indicators
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| Revenue change y/y | +74.1% | -10.8% | -18.2% | -6.9% | -2.6% | +4.9% | +82.4% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -4.2% | -2.9% | -1.9% | -12.9% | -18.8% | 17.3% | -4.3% |
| 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. | -6.6% | -13.4% | -10.9% | -15.9% | -47.1% | -62.0% | 34.8% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.6% | -13.4% | -10.9% | -15.9% | -47.1% | -62.0% | 34.8% | -9.2% |
| 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. | 15,972 | 18,410 | 15,058 | 14,015 | 16,802 | 19,099 | 50,170 | 43,450 |
Sales revenue
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Veganas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-11-08 | 0.28 |
| 2021-09-16 | 2021-10-12 | 0.28 |
Veganas - 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.
Veganas, UAB (code 303356054) is a Private Limited Liability Company engaged in the manufacture of other food products n.e.c. In 2025, the company generated revenue of €86.9K, down 16.9% year on year from €104.5K in 2024, but still above the €57.3K recorded in 2023, indicating a two-year revenue increase of 51.7%. Profitability remained volatile: after net profit of €36.4K in 2024, the company posted a net loss of €8.0K in 2025, following a loss of €35.5K in 2023. The 2025 profit margin was -9.2%, compared with 34.8% in 2024 and -62.0% in 2023. At year-end 2025, total assets stood at €186.6K, with long-term assets of €146.1K and short-term assets of €40.5K. Liabilities were €247.7K and equity remained negative at €59.0K, showing a still fragile balance sheet structure. Asset turnover was 0.47x, and revenue per employee reached €43.5K, while profit per employee was -€4.0K.