Vegos grupė - Company finances
- The company has not submitted financial data for these years: 2021.
|
EUR
|
2018
From: 2018-07-18
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | 0 | 0 | - | - | - | 184,316 | 61,167 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 174,982 | 7,310 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 183,731 | 6,871 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 168,733 | 175,604 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 12,082 | 2,183 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 69,888 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 180,815 | 107,899 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 180,815 | 177,787 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 675 | 13,652 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | - | - | - | -66.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 101.6% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 108.9% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 99.7% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 94.9% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 122,877 | 45,876 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vegos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-09-02 | 589.15 |
| 2026-08-18 | 2026-08-19 | 589.15 |
Vegos grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 2.31 |
| 2026-01-22 | 2026-02-02 | 1.4 |
| 2025-10-24 | 2025-11-12 | 1.4 |
| 2025-09-13 | 2025-09-13 | 1.4 |
| 2025-02-02 | 2025-02-15 | 1.4 |
| 2023-03-15 | 2024-12-11 | 0.12 |
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.
Vegos grupe, UAB (code 304878945) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €61.2K and net profit of €6.9K, with a profit margin of 11.2%. Revenue fell by 66.8% year on year from €184.3K in 2024, while net profit also decreased sharply from €183.7K, indicating a marked slowdown in business activity and profitability. Despite the lower earnings base, the balance sheet remained very strong: total assets stood at €177.8K, equity at €175.6K, and liabilities at only €2.2K. This corresponds to an equity ratio of 98.8% and a debt-to-equity ratio of 0.01, showing minimal leverage. Return on equity and return on assets were both 3.9% in 2025. Asset turnover was 0.34x, and revenue per employee was €61.2K, with profit per employee of €6.9K. Compared with 2024, profitability normalized from an exceptionally high level to a more modest result in 2025.