Vagonai - 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 | 110,968 | 124,700 | 131,456 | 108,178 | 97,805 | 53,065 | 60,170 | 94,631 |
| Profit before tax | 36,181 | 11,214 | 11,710 | 20,674 | 65,334 | -17,259 | -9,174 | 15,973 |
| Net profit | 30,619 | 9,387 | 9,829 | 17,471 | 55,332 | -17,259 | -9,174 | 12,887 |
| Equity | 42,521 | 51,908 | 61,737 | 79,208 | 134,540 | 117,281 | 108,107 | 120,994 |
| Liabilities | 64,408 | 67,251 | 37,810 | 23,996 | 25,685 | 6,303 | 1,432 | 10,219 |
| Non-current assets | 91,764 | 110,623 | 89,360 | 70,142 | 89,896 | 57,590 | 30,879 | 13,681 |
| Current assets | 16,924 | 10,131 | 13,175 | 49,101 | 69,722 | 65,528 | 78,228 | 117,375 |
| Total assets | 108,688 | 120,754 | 102,535 | 119,243 | 159,618 | 123,118 | 109,107 | 131,056 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,955 | 5,768 | 4,835 |
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Financial indicators
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| Revenue change y/y | +23.7% | +12.4% | +5.4% | -17.7% | -9.6% | -45.7% | +13.4% | +57.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | 7.8% | 9.6% | 14.7% | 34.7% | -14.0% | -8.4% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.0% | 18.1% | 15.9% | 22.1% | 41.1% | -14.7% | -8.5% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.6% | 7.5% | 7.5% | 16.2% | 56.6% | -32.5% | -15.2% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.6% | 9.0% | 8.9% | 19.1% | 66.8% | -32.5% | -15.2% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.3 | 0.6 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,484 | 68,019 | 101,120 | 54,089 | 48,903 | 26,533 | 30,085 | 47,316 |
Sales revenue
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Vagonai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 549.57 |
| 2026-03-27 | 2026-03-27 | 546.57 |
| 2026-03-17 | 2026-03-23 | 546.57 |
| 2024-09-17 | 2024-09-22 | 0.01 |
| 2024-08-19 | 2024-08-25 | 0.01 |
| 2023-05-16 | 2023-05-18 | 0.26 |
| 2023-01-17 | 2023-01-17 | 431.13 |
| 2021-09-21 | 2021-10-04 | 2.95 |
| 2021-09-16 | 2021-09-20 | 432.95 |
Vagonai - 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.
Vagonai, UAB (code 303413110) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of EUR 94.6K, up from EUR 60.2K in 2024 and EUR 53.1K in 2023, showing a clear two-year expansion. Net profit improved from a loss of EUR 17.3K in 2023 to a loss of EUR 9.2K in 2024, before turning into a profit of EUR 12.9K in 2025. The latest profit margin was 13.6%, reflecting a stronger operating result than in the previous years. On the balance sheet, total assets increased to EUR 131.1K in 2025, while equity stood at EUR 121.0K and liabilities at EUR 10.2K. The equity ratio was 92.3%, and debt to equity remained low at 0.08, indicating a conservative capital structure. Return on equity was 10.7% and return on assets 9.8%. Asset turnover was 0.72x. Revenue per employee was EUR 47.3K, with profit per employee at EUR 6.4K, suggesting improved productivity in the latest year.