Vygmonta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 98,846 | 101,188 | 113,396 | 73,195 | 66,731 | 78,847 | 92,252 | 263,787 |
| Profit before tax | - | - | - | - | - | - | 7,462 | 18,602 |
| Net profit | 12,262 | -2,478 | 8,016 | -10,376 | -3,918 | 16,829 | 7,355 | 17,456 |
| Equity | 13,287 | 10,810 | 18,826 | 8,450 | 4,531 | 21,361 | 28,716 | 46,172 |
| Liabilities | 20,653 | 24,948 | 27,634 | 25,793 | 30,661 | 70,281 | 87,540 | 135,152 |
| Non-current assets | 0 | 6,662 | 6,229 | 5,837 | 3,285 | 24,877 | 33,937 | 167,984 |
| Current assets | 33,940 | 29,096 | 40,153 | 28,369 | 31,907 | 66,138 | 81,091 | 12,345 |
| Total assets | 33,940 | 35,758 | 46,382 | 34,206 | 35,192 | 91,015 | 115,028 | 180,329 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 449 | 23,360 |
| Social insurance contributions | - | - | - | - | - | 3,374 | 6,994 | 4,227 |
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Financial indicators
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| Revenue change y/y | -4.8% | +2.4% | +12.1% | -35.5% | -8.8% | +18.2% | +17.0% | +185.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.1% | -6.9% | 17.3% | -30.3% | -11.1% | 18.5% | 6.4% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.3% | -22.9% | 42.6% | -122.8% | -86.5% | 78.8% | 25.6% | 37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | -2.4% | 7.1% | -14.2% | -5.9% | 21.3% | 8.0% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 8.1% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.3 | 1.5 | 3.1 | 6.8 | 3.3 | 3.0 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,930 | 22,910 | 25,674 | 16,891 | 25,832 | 28,672 | 26,358 | 79,137 |
Sales revenue
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Vygmonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 0.04 |
| 2025-09-16 | 2025-09-17 | 55.30 |
| 2024-04-23 | 2024-04-24 | 128.67 |
| 2024-04-16 | 2024-04-22 | 128.63 |
| 2023-10-17 | 2023-11-13 | 0.11 |
| 2023-09-07 | 2023-09-14 | 0.92 |
| 2023-05-02 | 2023-05-10 | 95.99 |
| 2023-04-18 | 2023-04-28 | 95.99 |
| 2022-09-16 | 2022-09-18 | 494.12 |
Vygmonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.18 |
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.
Vygmonta, UAB (code 304162892) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €263.8K and net profit of €17.5K, with a profit margin of 6.6%. Revenue increased sharply from €92.3K in 2024 and €78.8K in 2023, reflecting growth of 185.9% year on year in 2025 and 234.6% over two years. Net profit also improved from €7.4K in 2024 and €16.8K in 2023, although profitability moderated as revenue expanded. The balance sheet strengthened in size, with total assets rising to €180.3K in 2025 from €115.0K a year earlier and €91.0K in 2023. Equity increased to €46.2K, while liabilities reached €135.2K, leaving an equity ratio of 25.6% and debt-to-equity of 2.93. Long-term assets rose to €168.0K, while short-term assets were €12.3K. Return on equity was 37.8%, return on assets 9.7%, and asset turnover 1.46x. Revenue per employee was €87.9K and profit per employee €5.8K.