Vigobaltika, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Vigobaltika - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 - - - 200,238 281,560 191,480
Profit before tax 0 0 0 18,460 22,240 21,037
Net profit 0 0 0 17,536 21,128 19,751
Equity -623 -623 -623 16,913 38,041 57,792
Liabilities 623 623 623 61,231 39,268 65,940
Non-current assets 0 0 0 0 0 0
Current assets 0 0 0 78,135 77,309 123,732
Total assets 0 0 0 78,135 77,309 123,732
Taxes paid
STI taxes - - - 19,829 62,666 42,639
Financial indicators
Revenue change y/y - - - - +40.6% -32.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 22.4% 27.3% 16.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 103.7% 55.5% 34.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 8.8% 7.5% 10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 9.2% 7.9% 11.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 3.6 1.0 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 200,238 281,560 127,653

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Vigobaltika - Social security debts

From To Debt, €
2026-07-24 2026-07-26 0.74
2026-07-23 2026-07-23 250.49
2026-07-19 2026-07-22 249.75
2026-07-16 2026-07-17 249.75
2026-06-16 2026-06-25 250.27
2026-06-11 2026-06-15 0.52
2026-05-17 2026-06-08 0.52
2026-05-03 2026-05-04 0.52
2026-04-24 2026-04-29 0.52
2026-03-27 2026-03-27 249.75
2026-03-17 2026-03-23 249.75
2025-10-23 2025-11-09 0.66
2025-09-16 2025-09-24 252.41
2025-07-24 2025-08-17 4.18
2025-05-16 2025-05-25 703.14
2025-04-30 2025-04-30 703.14
2025-04-16 2025-04-24 703.14

Vigobaltika - VMI tax arrears

From To Overdue, €
2025-08-23 2025-08-25 22155.76
2025-06-20 2025-06-23 0.16
2025-06-19 2025-06-19 287.16

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.
Vigobaltika, UAB (code 303414899) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 191.5K and net profit of EUR 19.8K, corresponding to a profit margin of 10.3%. Revenue declined by 32.0% year on year in 2025, after rising from EUR 200.2K in 2023 to EUR 281.6K in 2024. Net profit followed a more stable pattern, increasing from EUR 17.5K in 2023 to EUR 21.1K in 2024 and EUR 19.8K in 2025. At the end of 2025, total assets stood at EUR 123.7K, equity at EUR 57.8K, and liabilities at EUR 65.9K. The company’s equity ratio was 46.7%, debt-to-equity 1.14, asset turnover 1.55x, ROE 34.2%, and ROA 16.0%. Revenue per employee was EUR 191.5K and profit per employee EUR 19.8K, indicating solid productivity.