Vilgaita, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Vilgaita - Company finances

EUR
2018
From: 2018-03-02
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 20,062 27,812 41,069 52,811 16,927 37,583 51,070 -
Profit before tax -1,524 -5,931 -587 5,660 -17,484 -3,227 -8,743 -3,652
Net profit -1,524 -5,931 -587 5,660 -17,484 -3,227 -8,743 -3,652
Equity 13,476 7,545 6,958 12,618 -4,866 -8,092 -16,835 -109
Liabilities 17,333 13,974 15,718 12,516 20,776 22,549 30,590 9,000
Non-current assets 16,518 14,740 12,962 11,184 9,439 7,862 6,285 6,022
Current assets 14,290 7,190 9,714 13,950 6,098 6,595 7,220 2,711
Total assets 30,808 21,930 22,676 25,134 15,537 14,457 13,505 8,733
Taxes paid
STI taxes - - - - - 2,073 2,058 358
Financial indicators
Revenue change y/y - +38.6% +47.7% +28.6% -67.9% +122.0% +35.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.9% -27.0% -2.6% 22.5% -112.5% -22.3% -64.7% -41.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.3% -78.6% -8.4% 44.9% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -7.6% -21.3% -1.4% 10.7% -103.3% -8.6% -17.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.6% -21.3% -1.4% 10.7% -103.3% -8.6% -17.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.9 2.3 1.0 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,062 27,812 41,069 52,811 16,927 37,583 51,070 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilgaita - Social security debts

From To Debt, €
2024-11-18 2024-11-26 0.06
2024-10-16 2024-11-11 0.06
2024-09-17 2024-09-30 0.06
2024-08-19 2024-09-05 0.06
2024-07-24 2024-07-30 0.06
2024-04-16 2024-04-18 371.21
2024-01-16 2024-01-18 337.13
2023-12-18 2023-12-20 137.78
2023-03-16 2023-03-19 336.58
2022-01-18 2022-01-27 0.23
2021-12-16 2021-12-26 0.23
2021-11-16 2021-11-28 0.23

Vilgaita - 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.