Vanagė, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Vanagė - 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 155,319 122,411 78,670 114,079 170,615 156,414 146,525 138,875
Profit before tax 59,271 41,184 33,403 62,389 38,065 10,857 25,179 12,083
Net profit 56,197 38,959 31,512 59,130 35,553 9,998 23,691 10,958
Equity 60,340 19,296 50,808 61,880 38,303 12,748 26,441 13,708
Liabilities 10,213 17,029 14,712 18,700 29,435 34,523 48,935 71,569
Non-current assets 1,945 1,747 1,550 2,037 1,739 1,441 30,958 25,478
Current assets 68,208 31,808 63,364 78,388 67,066 44,264 40,199 57,259
Total assets 70,153 33,555 64,914 80,425 68,805 45,705 71,157 82,737
Taxes paid
STI taxes - - - - - 39,932 36,941 29,037
Financial indicators
Revenue change y/y +13.6% -21.2% -35.7% +45.0% +49.6% -8.3% -6.3% -5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 80.1% 116.1% 48.5% 73.5% 51.7% 21.9% 33.3% 13.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.1% 201.9% 62.0% 95.6% 92.8% 78.4% 89.6% 79.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 36.2% 31.8% 40.1% 51.8% 20.8% 6.4% 16.2% 7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 38.2% 33.6% 42.5% 54.7% 22.3% 6.9% 17.2% 8.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.9 0.3 0.3 0.8 2.7 1.9 5.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,660 44,513 26,223 38,026 56,872 52,138 48,842 46,292

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vanagė - Social security debts

From To Debt, €
2026-08-19 2026-08-19 59.06
2026-05-17 2026-05-20 1164.80
2025-06-08 2025-06-09 1.09
2025-05-16 2025-06-04 1.09
2025-05-04 2025-05-13 1.09
2025-04-24 2025-04-29 1.09
2025-03-18 2025-03-19 1348.98
2025-02-18 2025-03-17 0.33
2025-01-22 2025-02-16 0.33
2024-10-24 2024-11-06 0.40
2024-08-28 2024-09-02 8.47
2024-04-23 2024-05-12 0.42

Vanagė - 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.
Vanage, UAB (company code 304449166) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €138.9K and net profit of €11.0K, with a profit margin of 7.9%. Revenue declined by 5.2% year on year and by 11.2% over two years, indicating a gradual easing in turnover after 2023. The revenue trend moved from €156.4K in 2023 to €146.5K in 2024 and €138.9K in 2025. Profitability was more volatile: net profit rose from €10.0K in 2023 to €23.7K in 2024, before easing to €11.0K in 2025. At year-end 2025, total assets were €82.7K, equity €13.7K and liabilities €71.6K. The equity ratio stood at 16.6% and debt to equity at 5.22, showing a leveraged balance sheet. Asset turnover was 1.68x. Revenue per employee was €46.3K and profit per employee €3.7K.