Vegastar - 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 | 63,779 | 9,146 | 925 | 1,456 | 128,390 | 49,519 | 39,157 | 37,578 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,959 | 2,236 | 277 | -1,934 | 23,529 | 53,225 | 16,427 | 10,297 |
| Equity | -9,864 | -7,628 | -7,351 | -9,285 | 14,244 | 67,469 | 83,896 | 94,193 |
| Liabilities | 38,140 | 26,252 | 23,540 | 48,262 | 51,861 | 10,972 | 4,551 | 14,191 |
| Non-current assets | 0 | 0 | 0 | 21,000 | 48,563 | 47,813 | 47,063 | 46,313 |
| Current assets | 28,028 | 18,624 | 16,189 | 17,752 | 17,317 | 30,403 | 41,159 | 61,846 |
| Total assets | 28,028 | 18,624 | 16,189 | 38,752 | 65,880 | 78,216 | 88,222 | 108,159 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -14.9% | -85.7% | -89.9% | +57.4% | +8718.0% | -61.4% | -20.9% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.4% | 12.0% | 1.7% | -5.0% | 35.7% | 68.0% | 18.6% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 165.2% | 78.9% | 19.6% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.5% | 24.4% | 29.9% | -132.8% | 18.3% | 107.5% | 42.0% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.6 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,391 | 4,573 | 463 | 801 | 64,195 | 24,760 | 19,579 | 18,789 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vegastar - Social security debts
The company had no debts to Sodra
Vegastar - 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.
Vegastar, UAB (code 304155442) is a Private Limited Liability Company operating in non-specialised wholesale trade. In financial year 2025, the company generated revenue of €37.6K and net profit of €10.3K, with a profit margin of 27.4%. Revenue decreased by 4.0% year on year and by 24.1% over two years, showing a gradual decline from €49.5K in 2023 to €39.2K in 2024 and then to the latest level in 2025. Net profit also trended lower, from €53.2K in 2023 to €16.4K in 2024 and €10.3K in 2025, while profitability remained positive throughout the period. At the end of 2025, total assets reached €108.2K, supported by equity of €94.2K and liabilities of €14.2K. The equity ratio stood at 87.1%, and debt to equity was 0.15. Return on equity was 10.9%, return on assets 9.5%, and asset turnover 0.35x. Revenue per employee was €18.8K and profit per employee €5.1K.