Vigras - Company finances
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EUR
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2018
From: 2018-11-14
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 | 14,742 | 63,625 | 166,241 | 181,127 | 571,645 | 305,274 | 270,433 | 411,225 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,276 | -26,960 | -40,262 | -15,183 | 118,407 | -124,154 | -104,562 | -25,241 |
| Equity | 9,275 | -17,685 | -57,947 | -69,747 | 44,184 | -79,969 | -184,532 | -209,773 |
| Liabilities | 15,802 | 239,619 | 251,557 | 310,043 | 335,612 | 363,867 | 388,622 | 360,246 |
| Non-current assets | 0 | 235,463 | 184,246 | 208,115 | 262,498 | 239,295 | 166,522 | 97,895 |
| Current assets | 25,077 | 13,144 | 30,929 | 45,331 | 122,312 | 38,765 | 35,877 | 50,812 |
| Total assets | 25,077 | 248,607 | 215,175 | 253,446 | 384,810 | 278,060 | 202,399 | 148,707 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 59,156 | 34,645 | 72,837 |
| Social insurance contributions | - | - | - | - | - | 31,668 | 38,635 | 36,388 |
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Financial indicators
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| Revenue change y/y | - | +331.6% | +161.3% | +9.0% | +215.6% | -46.6% | -11.4% | +52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.0% | -10.8% | -18.7% | -6.0% | 30.8% | -44.7% | -51.7% | -17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.7% | - | - | - | 268.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.6% | -42.4% | -24.2% | -8.4% | 20.7% | -40.7% | -38.7% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | - | - | 7.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,828 | 16,967 | 30,690 | 35,632 | 69,290 | 28,179 | 22,854 | 41,123 |
Sales revenue
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Vigras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 0.60 |
| 2026-07-19 | 2026-07-19 | 2633.22 |
| 2026-07-16 | 2026-07-17 | 2633.22 |
| 2025-05-16 | 2025-05-18 | 5.85 |
| 2025-01-22 | 2025-01-26 | 0.01 |
| 2025-01-16 | 2025-01-19 | 1.06 |
| 2025-01-02 | 2025-01-14 | 1.06 |
| 2024-12-22 | 2024-12-31 | 1.06 |
| 2024-10-24 | 2024-11-14 | 0.02 |
| 2024-09-17 | 2024-09-19 | 0.99 |
| 2024-07-24 | 2024-08-15 | 0.99 |
| 2024-07-16 | 2024-07-17 | 21.11 |
| 2024-04-23 | 2024-05-05 | 1.49 |
| 2022-02-17 | 2022-02-20 | 7.54 |
Vigras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-13 | 3.24 |
| 2026-07-22 | 2026-07-26 | 3.24 |
| 2026-07-01 | 2026-07-07 | 3.24 |
| 2026-06-28 | 2026-06-29 | 3000.0 |
| 2026-01-01 | 2026-01-05 | 0.81 |
| 2025-05-29 | 2025-06-15 | 0.53 |
| 2025-05-24 | 2025-05-24 | 0.53 |
| 2025-05-20 | 2025-05-23 | 1968.75 |
| 2025-05-17 | 2025-05-19 | 1966.74 |
| 2025-05-13 | 2025-05-16 | 1786.26 |
| 2025-05-11 | 2025-05-12 | 1784.82 |
| 2025-05-01 | 2025-05-10 | 1780.5 |
| 2025-04-28 | 2025-04-30 | 1778.1 |
| 2025-04-27 | 2025-04-27 | 12.0 |
| 2025-04-16 | 2025-04-25 | 1766.1 |
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.
Vigras, UAB (code 304949239) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In financial year 2025, revenue increased to €411.2K, reflecting 52.1% year-on-year growth and a 34.7% rise compared with 2023. Net loss narrowed significantly to €25.2K from €104.6K in 2024 and €124.2K in 2023, showing a clear improvement in profitability. The 2025 profit margin was -6.1%, much less negative than in the previous two years. The revenue trend over 2023-2025 was uneven but positive overall, with a dip in 2024 followed by a strong rebound in 2025. At year-end 2025, total assets stood at €148.7K, down from €202.4K in 2024 and €278.1K in 2023. Liabilities were €360.2K, while equity remained negative at €209.8K. Asset turnover reached 2.77x in 2025, and revenue per employee was €41.1K. The business improved its sales and reduced losses, but the balance sheet still showed a strained capital structure.