Vygrida - 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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Financial data
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| Sales revenue | 237,050 | 251,577 | 346,228 | 484,342 | 453,820 | 491,394 | 556,358 | 672,542 |
| Profit before tax | 5,699 | 19,595 | 27,527 | 23,141 | 24,582 | 27,568 | 53,904 | 59,239 |
| Net profit | 5,360 | 18,493 | 22,966 | 19,148 | 20,691 | 23,997 | 45,161 | 49,426 |
| Equity | 14,973 | 34,568 | 56,432 | 73,580 | 92,532 | 113,587 | 151,454 | 200,880 |
| Liabilities | 23,710 | 24,223 | 60,822 | 61,604 | 61,295 | 59,458 | 87,565 | 109,364 |
| Non-current assets | 5,451 | 5,889 | 29,219 | 34,609 | 26,973 | 30,691 | 60,259 | 80,467 |
| Current assets | 30,856 | 46,595 | 68,855 | 84,024 | 104,849 | 135,981 | 173,460 | 220,003 |
| Total assets | 36,307 | 52,484 | 98,074 | 118,633 | 131,822 | 166,672 | 233,719 | 300,470 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 67,665 | 80,780 | 85,738 |
| Social insurance contributions | - | - | - | - | - | 30,091 | 32,358 | 35,484 |
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Financial indicators
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| Revenue change y/y | +169.4% | +6.1% | +37.6% | +39.9% | -6.3% | +8.3% | +13.2% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 35.2% | 23.4% | 16.1% | 15.7% | 14.4% | 19.3% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.8% | 53.5% | 40.7% | 26.0% | 22.4% | 21.1% | 29.8% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 7.4% | 6.6% | 4.0% | 4.6% | 4.9% | 8.1% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 7.8% | 8.0% | 4.8% | 5.4% | 5.6% | 9.7% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.7 | 1.1 | 0.8 | 0.7 | 0.5 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,380 | 55,906 | 74,191 | 96,868 | 90,764 | 99,944 | 111,272 | 136,787 |
Sales revenue
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Vygrida - Social security debts
The company had no debts to Sodra
Vygrida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-16 | 0.33 |
| 2026-01-29 | 2026-01-30 | 0.4 |
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.
Vygrida, UAB (code 304470477) is a Private Limited Liability Company engaged in collection of hazardous waste. In the latest financial year, 2025, the company generated revenue of €672.5K, which was 20.9% higher year on year and 36.9% above the 2023 level. Net profit increased to €49.4K in 2025, compared with €45.2K in 2024 and €24.0K in 2023. Profit margin remained positive at 7.3% in 2025, after 8.1% in 2024 and 4.9% in 2023. Total assets rose to €300.5K in 2025 from €233.7K in 2024 and €166.7K in 2023, while equity increased to €200.9K and liabilities to €109.4K. The equity ratio stood at 66.9%, debt-to-equity at 0.54, and asset turnover at 2.24x. Return on equity was 24.6% and return on assets 16.4%. Revenue per employee was €168.1K and profit per employee €12.4K.