Veganiški produktai, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Veganiški produktai - 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 155,086 205,575 332,173 392,778 277,551 336,498 318,235 394,241
Profit before tax - - - - - - 1,008 -44,053
Net profit -12,847 -45,308 720 -24,545 -61,666 -3,538 929 -44,053
Equity -8,552 -53,859 -53,139 -77,684 -139,350 -142,888 -141,959 -185,943
Liabilities 51,565 98,106 125,937 197,865 202,381 200,706 234,925 381,203
Non-current assets 7,434 5,499 4,168 26,220 9,421 6,025 3,509 1,474
Current assets 35,537 38,536 67,806 93,306 52,429 50,847 88,923 193,475
Total assets 42,971 44,035 71,974 119,526 61,850 56,872 92,432 194,949
Taxes paid
STI taxes - - - - - 24,387 35,491 -
Social insurance contributions - - - - - 11,153 11,253 13,766
Financial indicators
Revenue change y/y +8.5% +32.6% +61.6% +18.2% -29.3% +21.2% -5.4% +23.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -29.9% -102.9% 1.0% -20.5% -99.7% -6.2% 1.0% -22.6%
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. -8.3% -22.0% 0.2% -6.2% -22.2% -1.1% 0.3% -11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 0.3% -11.2%
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. 22,422 26,814 53,866 56,787 40,617 62,122 65,842 82,998

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Veganiški produktai - Social security debts

From To Debt, €
2026-08-27 2026-08-27 400.24
2026-08-26 2026-08-26 670.70
2026-08-23 2026-08-23 1232.41
2026-08-19 2026-08-19 1232.41
2026-07-24 2026-08-02 12.30
2026-07-23 2026-07-23 1691.97
2026-07-19 2026-07-22 1679.67
2026-07-16 2026-07-17 1679.67
2026-06-16 2026-06-24 1484.60
2026-05-17 2026-05-27 1468.17
2026-05-03 2026-05-04 5.02
2026-04-24 2026-04-29 5.02
2026-04-23 2026-04-23 1346.24
2026-04-20 2026-04-22 1341.22
2026-03-27 2026-03-27 741.22
2026-03-17 2026-03-24 741.22
2026-02-26 2026-02-26 662.82
2026-02-23 2026-02-25 1376.83
2026-02-18 2026-02-22 1390.90
2026-01-21 2026-01-26 14.07
2025-12-16 2025-12-29 1124.65
2025-12-02 2025-12-02 128.30
2025-11-18 2025-12-01 1086.51
2025-10-26 2025-10-26 1258.83
2025-10-24 2025-10-25 1269.05
2025-10-23 2025-10-23 1810.37
2025-10-16 2025-10-22 1800.15
2025-09-26 2025-09-29 495.66
2025-09-16 2025-09-25 677.48
2025-09-02 2025-09-02 530.05
2025-09-01 2025-09-01 637.11
2025-08-31 2025-08-31 962.11
2025-08-28 2025-08-29 1323.14
2025-08-27 2025-08-27 1263.31
2025-08-19 2025-08-26 1323.14
2025-07-26 2025-07-27 104.34
2025-07-25 2025-07-25 116.79
2025-07-24 2025-07-24 491.71
2025-07-16 2025-07-23 972.17
2025-06-17 2025-06-29 875.78
2025-05-16 2025-05-25 907.97
2025-05-09 2025-05-11 231.26
2025-05-08 2025-05-08 451.96
2025-05-07 2025-05-07 528.50
2025-05-06 2025-05-06 569.10
2025-05-05 2025-05-05 622.73
2025-05-04 2025-05-04 716.09
2025-04-30 2025-04-30 1033.71
2025-04-29 2025-04-29 889.79
2025-04-28 2025-04-28 947.61
2025-04-26 2025-04-27 1033.71
2025-04-24 2025-04-25 1037.84
2025-04-16 2025-04-23 1033.71
2025-03-18 2025-03-19 901.70
2025-03-03 2025-03-03 596.69
2025-02-18 2025-02-26 596.69
2025-01-22 2025-01-23 652.14
2025-01-16 2025-01-21 645.11
2024-12-22 2024-12-31 923.93
2024-12-17 2024-12-20 923.93
2024-10-24 2024-10-24 815.41
2024-10-16 2024-10-23 807.25
2024-09-17 2024-09-25 932.37
2024-08-19 2024-08-26 852.38
2024-07-24 2024-07-24 838.07
2024-07-16 2024-07-23 831.59
2024-06-28 2024-06-30 549.47
2024-06-18 2024-06-27 837.68
2024-05-16 2024-05-23 938.45
2024-04-16 2024-04-22 238.55
2024-03-18 2024-03-25 797.69
2024-02-19 2024-02-26 1375.77

Veganiški produktai - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-29 1158.59
2026-08-25 2026-08-25 1158.28
2026-08-22 2026-08-24 1157.04
2026-08-14 2026-08-21 1150.67
2026-06-05 2026-06-05 2879.15
2026-06-04 2026-06-04 2878.38
2026-05-25 2026-05-25 737.33
2026-05-20 2026-05-24 736.76
2026-05-19 2026-05-19 736.57
2026-05-15 2026-05-18 733.83
2026-04-26 2026-04-27 5.51
2026-04-24 2026-04-25 5.32
2026-04-17 2026-04-23 745.56
2026-03-22 2026-03-22 516.68
2026-03-20 2026-03-21 1167.74
2026-02-21 2026-02-21 1289.12
2026-02-18 2026-02-20 587.12
2026-01-18 2026-01-19 306.93
2026-01-17 2026-01-17 305.65
2026-01-16 2026-01-16 305.41
2025-12-22 2025-12-22 249.62
2025-12-18 2025-12-21 249.48
2025-12-17 2025-12-17 228.4
2025-12-15 2025-12-16 227.56
2025-11-24 2025-11-24 950.37
2025-11-20 2025-11-23 949.62
2025-11-14 2025-11-19 942.88
2025-11-02 2025-11-13 0.08
2025-10-30 2025-11-01 89.97
2025-10-24 2025-10-29 10.95
2025-10-16 2025-10-21 1536.47
2025-10-05 2025-10-15 1169.73
2025-10-03 2025-10-04 1329.45
2025-10-02 2025-10-02 1328.75
2025-09-30 2025-10-01 1327.0
2025-09-19 2025-09-19 16.35
2025-07-25 2025-07-25 1.73
2025-07-23 2025-07-23 190.47
2025-07-16 2025-07-22 876.57
2025-07-13 2025-07-15 875.61
2025-07-12 2025-07-12 872.97
2025-07-08 2025-07-11 873.05
2025-06-19 2025-06-23 92.13
2025-06-14 2025-06-18 13.13
2025-06-02 2025-06-02 588.08
2025-05-31 2025-06-01 582.98
2025-05-17 2025-05-30 582.69
2025-05-11 2025-05-16 645.69
2025-05-08 2025-05-10 63.86
2025-05-01 2025-05-07 63.72
2025-04-30 2025-04-30 63.68
2025-04-28 2025-04-29 63.62
2025-04-26 2025-04-27 0.62
2025-04-16 2025-04-25 1.12
2025-04-02 2025-04-15 0.96
2025-03-28 2025-04-01 598.49
2024-12-21 2024-12-21 1.65
2024-12-15 2024-12-20 1132.29
2024-12-12 2024-12-14 1134.61
2024-12-06 2024-12-11 2.32
2024-12-04 2024-12-05 1.45
2024-12-03 2024-12-03 1099.74
2024-11-28 2024-12-02 1098.87
2024-11-22 2024-11-27 5.95
2024-11-20 2024-11-21 638.78
2024-11-17 2024-11-19 632.83
2024-10-16 2024-10-16 747.82
2024-10-13 2024-10-15 214.56
2024-10-10 2024-10-12 1124.22
2024-10-01 2024-10-09 2742.95

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.
Veganiški produktai, UAB (code 303489478) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, revenue increased by 23.9% year on year to €394.2K, following €318.2K in 2024 and €336.5K in 2023. Profitability weakened significantly in 2025: net profit fell to a loss of €44.1K, compared with a small profit of €929 in 2024 and a loss of €3.5K in 2023, resulting in a profit margin of -11.2%. The balance sheet expanded during the period, with total assets rising to €194.9K in 2025 from €92.4K in 2024 and €56.9K in 2023. At the same time, equity remained negative and deteriorated to -€185.9K, while liabilities increased to €381.2K. Asset turnover stood at 2.02x in 2025, indicating relatively high revenue generation from the asset base. Revenue per employee was €98.6K, while profit per employee was -€11.0K.