Vygora - 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 | 6,076 | - | - | 16,500 | 18,000 | 26,000 | 16,000 | 52,084 |
| Profit before tax | 5,656 | -83 | 445 | 2,998 | 700 | 3,137 | - | - |
| Net profit | 5,373 | -83 | 391 | 2,820 | 665 | 2,979 | -9,128 | -4,129 |
| Equity | 8,251 | 8,168 | 8,560 | 11,379 | 12,044 | 15,024 | 5,896 | 1,767 |
| Liabilities | 467 | 547 | 14,867 | 48,980 | 44,893 | 43,857 | 37,467 | 43,319 |
| Non-current assets | 0 | 0 | 0 | 91,578 | 77,730 | 63,882 | 50,134 | 37,255 |
| Current assets | 8,718 | 8,715 | 76,625 | 4,246 | 3,190 | 9,664 | 7,720 | 22,722 |
| Total assets | 8,718 | 8,715 | 76,625 | 95,824 | 80,920 | 73,546 | 57,854 | 59,977 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,570 | 3,853 | 6,033 |
| Social insurance contributions | - | - | - | - | - | 748 | 919 | 146 |
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Financial indicators
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| Revenue change y/y | +1122.5% | - | - | - | +9.1% | +44.4% | -38.5% | +225.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.6% | -1.0% | 0.5% | 2.9% | 0.8% | 4.1% | -15.8% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.1% | -1.0% | 4.6% | 24.8% | 5.5% | 19.8% | -154.8% | -233.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.4% | - | - | 17.1% | 3.7% | 11.5% | -57.1% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.1% | - | - | 18.2% | 3.9% | 12.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.7 | 4.3 | 3.7 | 2.9 | 6.4 | 24.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,038 | - | - | 3,414 | 4,909 | 8,000 | 2,909 | 10,246 |
Sales revenue
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Vygora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 40.19 |
| 2026-01-21 | 2026-02-17 | 20.50 |
| 2026-01-16 | 2026-01-20 | 20.41 |
| 2026-01-01 | 2026-01-15 | 10.24 |
| 2025-12-16 | 2025-12-30 | 10.24 |
| 2025-11-18 | 2025-11-19 | 17.65 |
| 2025-10-23 | 2025-11-17 | 0.26 |
| 2025-09-16 | 2025-09-24 | 26.56 |
| 2025-09-07 | 2025-09-15 | 14.43 |
| 2025-08-31 | 2025-09-03 | 14.43 |
| 2025-08-19 | 2025-08-29 | 14.43 |
| 2025-07-24 | 2025-08-06 | 14.43 |
| 2025-07-16 | 2025-07-23 | 14.33 |
| 2025-07-07 | 2025-07-15 | 7.97 |
| 2025-06-19 | 2025-07-06 | 14.33 |
| 2025-06-17 | 2025-06-18 | 6.95 |
| 2025-06-11 | 2025-06-16 | 0.59 |
| 2025-06-08 | 2025-06-09 | 0.59 |
| 2025-05-16 | 2025-06-04 | 0.59 |
| 2025-05-04 | 2025-05-11 | 0.59 |
| 2025-04-24 | 2025-04-29 | 0.59 |
| 2025-03-18 | 2025-03-25 | 18.10 |
| 2025-02-18 | 2025-03-17 | 9.05 |
| 2025-01-22 | 2025-02-12 | 62.06 |
| 2025-01-16 | 2025-01-21 | 61.21 |
| 2025-01-02 | 2025-01-15 | 38.24 |
| 2024-12-22 | 2024-12-31 | 38.24 |
| 2024-12-17 | 2024-12-20 | 38.24 |
| 2024-12-09 | 2024-12-16 | 16.81 |
| 2024-11-18 | 2024-12-08 | 38.24 |
| 2024-11-08 | 2024-11-17 | 9.25 |
| 2024-10-24 | 2024-11-07 | 38.24 |
| 2024-10-16 | 2024-10-23 | 37.61 |
| 2024-09-17 | 2024-09-26 | 39.99 |
| 2024-09-06 | 2024-09-16 | 6.61 |
| 2024-08-19 | 2024-09-05 | 29.59 |
| 2024-07-16 | 2024-07-22 | 145.93 |
| 2024-06-18 | 2024-07-15 | 115.61 |
| 2024-05-16 | 2024-06-17 | 90.79 |
| 2024-05-08 | 2024-05-15 | 78.35 |
| 2024-04-23 | 2024-05-07 | 90.79 |
| 2024-04-16 | 2024-04-22 | 80.55 |
| 2024-03-18 | 2024-03-26 | 298.63 |
| 2024-02-19 | 2024-03-05 | 782.89 |
| 2024-01-23 | 2024-02-18 | 484.26 |
| 2024-01-16 | 2024-01-22 | 481.73 |
| 2024-01-15 | 2024-01-15 | 247.03 |
| 2023-12-18 | 2024-01-11 | 247.03 |
| 2023-11-16 | 2023-11-20 | 128.34 |
| 2023-09-18 | 2023-10-03 | 139.34 |
| 2023-07-28 | 2023-08-02 | 2.47 |
| 2023-07-26 | 2023-07-27 | 2.00 |
| 2023-07-24 | 2023-07-25 | 2.48 |
| 2023-07-19 | 2023-07-23 | 2.00 |
| 2023-07-18 | 2023-07-18 | 261.36 |
| 2023-06-16 | 2023-07-17 | 2.00 |
| 2023-05-16 | 2023-05-31 | 96.98 |
| 2023-05-02 | 2023-05-15 | 2.00 |
| 2023-04-25 | 2023-04-28 | 2.00 |
| 2023-02-17 | 2023-02-27 | 339.31 |
| 2023-02-06 | 2023-02-16 | 76.37 |
| 2023-01-23 | 2023-02-03 | 76.37 |
| 2023-01-17 | 2023-01-22 | 76.16 |
| 2022-12-16 | 2023-01-16 | 1.33 |
| 2022-11-21 | 2022-12-05 | 1.33 |
| 2022-11-17 | 2022-11-18 | 1.33 |
| 2022-10-28 | 2022-11-03 | 1.33 |
| 2022-10-18 | 2022-10-19 | 229.74 |
| 2022-08-23 | 2022-08-28 | 207.24 |
| 2022-07-18 | 2022-07-25 | 157.36 |
| 2022-03-16 | 2022-04-07 | 45.39 |
| 2021-10-18 | 2021-10-18 | 33.52 |
Vygora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.8 |
| 2026-06-05 | 2026-06-05 | 2.46 |
| 2026-05-28 | 2026-05-28 | 2641.79 |
| 2026-01-01 | 2026-01-09 | 0.73 |
| 2025-12-15 | 2025-12-18 | 15.22 |
| 2025-12-06 | 2025-12-14 | 308.48 |
| 2025-12-05 | 2025-12-05 | 293.98 |
| 2025-12-01 | 2025-12-04 | 356.29 |
| 2025-11-28 | 2025-11-30 | 355.93 |
| 2025-06-02 | 2025-06-26 | 0.2 |
| 2025-05-31 | 2025-06-01 | 0.1 |
| 2025-05-29 | 2025-05-30 | 178.37 |
| 2025-05-28 | 2025-05-28 | 0.27 |
| 2025-05-24 | 2025-05-27 | 0.26 |
| 2025-05-17 | 2025-05-23 | 55.23 |
| 2025-05-08 | 2025-05-16 | 55.17 |
| 2025-05-01 | 2025-05-07 | 55.1 |
| 2025-04-28 | 2025-04-30 | 55.05 |
| 2025-04-11 | 2025-04-27 | 0.05 |
| 2025-04-10 | 2025-04-10 | 185.1 |
| 2025-04-09 | 2025-04-09 | 184.65 |
| 2025-04-02 | 2025-04-08 | 178.3 |
| 2025-03-28 | 2025-04-01 | 178.1 |
| 2025-03-15 | 2025-03-19 | 6.35 |
| 2025-02-26 | 2025-02-27 | 34.55 |
| 2025-02-15 | 2025-02-25 | 67.55 |
| 2025-02-14 | 2025-02-14 | 52.73 |
| 2025-02-13 | 2025-02-13 | 346.02 |
| 2025-01-22 | 2025-01-24 | 49.71 |
| 2025-01-08 | 2025-01-21 | 49.22 |
| 2025-01-01 | 2025-01-07 | 181.7 |
| 2024-12-30 | 2024-12-31 | 181.5 |
| 2024-11-28 | 2024-12-29 | 3.5 |
| 2024-11-27 | 2024-11-27 | 3.42 |
| 2024-11-06 | 2024-11-26 | 1.92 |
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.
Vygora, UAB (code 304719875) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the latest year, revenue increased sharply to €52.1K, up 225.5% year on year and 100.3% over two years, but the company still reported a net loss of €4.1K and a profit margin of -7.9%. The 2025 result improved from a €9.1K loss in 2024, while 2023 had been profitable with revenue of €26.0K and net profit of €3.0K, corresponding to an 11.5% margin. The balance sheet remains small, with total assets of €60.0K, equity of €1.8K and liabilities of €43.3K at the end of 2025. The equity ratio was 3.0% and debt-to-equity stood at 24.52, indicating a highly leveraged capital structure. Asset turnover was 0.87x, and revenue per employee was €10.4K, while profit per employee was -€826. Overall, 2025 shows strong top-line recovery, but profitability and balance sheet strength remained weak.