Vorago - Company finances
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EUR
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2018
From: 2018-11-08
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
|
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 | 0 | 2,823 | 20,396 | 37,979 | 44,859 | 19,571 | 8,550 | 240,169 |
| Profit before tax | 0 | -2,015 | 2,447 | -5,809 | 8,523 | 1,845 | -3,287 | 59,441 |
| Net profit | 0 | -2,015 | 2,425 | -5,809 | 8,375 | 1,738 | -3,287 | 49,913 |
| Equity | 2,500 | 485 | 2,910 | -2,899 | 5,476 | 7,214 | 3,926 | 53,840 |
| Liabilities | 0 | 15,367 | 11,783 | 17,537 | 6,470 | 1,568 | - | 42,591 |
| Non-current assets | 0 | 15,045 | 11,985 | 9,690 | 6,361 | 3,032 | - | 0 |
| Current assets | 2,500 | 807 | 2,708 | 4,948 | 5,585 | 5,750 | - | 96,234 |
| Total assets | 2,500 | 15,852 | 14,693 | 14,638 | 11,946 | 8,782 | 0 | 96,234 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,797 | 2,059 | 6,726 |
| Social insurance contributions | - | - | - | - | - | - | - | 7,345 |
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Financial indicators
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| Revenue change y/y | - | - | +622.5% | +86.2% | +18.1% | -56.4% | -56.3% | +2709.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -12.7% | 16.5% | -39.7% | 70.1% | 19.8% | - | 51.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -415.5% | 83.3% | - | 152.9% | 24.1% | -83.7% | 92.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -71.4% | 11.9% | -15.3% | 18.7% | 8.9% | -38.4% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -71.4% | 12.0% | -15.3% | 19.0% | 9.4% | -38.4% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 31.7 | 4.0 | - | 1.2 | 0.2 | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 14,277 | 18,990 | 22,430 | 9,786 | 5,400 | 96,068 |
Sales revenue
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Vorago - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 281.80 |
| 2026-08-19 | 2026-08-19 | 281.80 |
| 2026-08-07 | 2026-08-13 | 27.13 |
| 2026-07-19 | 2026-07-23 | 434.67 |
| 2026-07-16 | 2026-07-17 | 434.67 |
| 2025-10-23 | 2025-11-10 | 0.13 |
| 2025-10-16 | 2025-10-19 | 4728.48 |
| 2025-09-16 | 2025-09-21 | 8.50 |
| 2025-08-28 | 2025-08-29 | 11.16 |
| 2025-08-20 | 2025-08-20 | 10.72 |
| 2025-08-19 | 2025-08-19 | 11.16 |
| 2025-07-30 | 2025-08-18 | 0.21 |
| 2025-07-28 | 2025-07-29 | 24.82 |
| 2025-07-26 | 2025-07-27 | 24.59 |
| 2025-07-24 | 2025-07-25 | 24.82 |
| 2025-07-16 | 2025-07-23 | 24.59 |
| 2025-06-17 | 2025-07-15 | 11.99 |
| 2025-05-16 | 2025-05-21 | 24.61 |
| 2025-05-04 | 2025-05-15 | 12.62 |
| 2025-04-30 | 2025-04-30 | 12.60 |
| 2025-04-28 | 2025-04-29 | 12.62 |
| 2025-04-26 | 2025-04-27 | 12.60 |
| 2025-04-24 | 2025-04-25 | 12.62 |
| 2025-04-16 | 2025-04-23 | 12.60 |
| 2025-03-18 | 2025-03-20 | 12.60 |
| 2025-02-18 | 2025-02-18 | 11.65 |
| 2025-01-22 | 2025-02-17 | 0.19 |
| 2024-12-22 | 2024-12-29 | 17.79 |
| 2024-12-17 | 2024-12-20 | 17.79 |
| 2024-11-21 | 2024-12-16 | 5.65 |
| 2024-11-18 | 2024-11-20 | 27.75 |
| 2024-10-29 | 2024-11-17 | 17.20 |
| 2024-10-28 | 2024-10-28 | 11.55 |
| 2024-10-24 | 2024-10-27 | 17.20 |
| 2024-10-16 | 2024-10-23 | 11.55 |
| 2024-08-20 | 2024-08-26 | 287.83 |
| 2024-08-19 | 2024-08-19 | 501.48 |
| 2024-07-24 | 2024-08-18 | 490.93 |
| 2024-07-16 | 2024-07-23 | 487.70 |
| 2024-06-18 | 2024-07-15 | 245.00 |
| 2024-05-20 | 2024-06-17 | 2.30 |
| 2024-05-16 | 2024-05-19 | 245.00 |
| 2024-04-25 | 2024-05-15 | 2.30 |
| 2024-04-23 | 2024-04-24 | 304.89 |
| 2024-04-16 | 2024-04-22 | 302.59 |
| 2024-03-27 | 2024-04-15 | 59.89 |
| 2024-03-18 | 2024-03-26 | 242.70 |
| 2024-02-19 | 2024-02-29 | 242.70 |
| 2023-10-27 | 2023-11-14 | 0.14 |
| 2023-10-25 | 2023-10-25 | 0.14 |
| 2023-08-17 | 2023-09-17 | 0.07 |
| 2023-07-24 | 2023-08-15 | 0.07 |
| 2023-02-06 | 2023-02-13 | 0.06 |
| 2023-01-23 | 2023-02-03 | 0.06 |
Vorago - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 22.8 |
| 2026-07-06 | 2026-07-06 | 22.8 |
| 2026-06-30 | 2026-07-05 | 3966.08 |
| 2026-06-28 | 2026-06-29 | 3963.58 |
| 2025-01-26 | 2025-01-28 | 0.21 |
| 2025-01-22 | 2025-01-25 | 0.17 |
| 2025-01-14 | 2025-01-21 | 47.69 |
| 2025-01-01 | 2025-01-13 | 0.15 |
| 2024-12-30 | 2024-12-30 | 237.43 |
| 2024-12-20 | 2024-12-29 | 47.43 |
| 2024-12-17 | 2024-12-19 | 47.4 |
| 2024-12-14 | 2024-12-16 | 47.09 |
| 2024-11-17 | 2024-11-18 | 1.89 |
| 2024-10-10 | 2024-11-16 | 221.57 |
| 2024-10-01 | 2024-10-09 | 308.19 |
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.
Vorago, UAB (company code 304945657) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company reported revenue of €240.2K and net profit of €49.9K, corresponding to a profit margin of 20.8%. This was a sharp improvement from 2024, when revenue was €8.6K and the company recorded a net loss of €3.3K. In 2023, revenue stood at €19.6K with net profit of €1.7K, showing that the latest year marked a substantial scale-up in operations. Over the two-year period, revenue growth reached +1127.2%, and year-on-year growth versus 2024 was +2709.0%. At the end of 2025, total assets were €96.2K, equity €53.8K and liabilities €42.6K, giving an equity ratio of 56.0% and debt-to-equity of 0.79. Return on equity was 92.7% and return on assets 51.9%. Asset turnover was 2.50x. Revenue per employee was €120.1K and profit per employee €25.0K.