Vaigra, MB - financials and debts

Company age: 7 y. 6 mo.

Update

Vaigra - Company finances

EUR
2019
From: 2019-03-05
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 55,250 100,125 72,634 117,358 163,297 175,660 178,088
Profit before tax -45,066 17,002 14,669 33,359 34,341 5,737 -24,520
Net profit -45,066 17,002 13,930 33,359 31,626 5,441 -24,639
Equity -45,046 -28,044 -14,114 19,244 50,871 56,311 11,671
Liabilities - - - 74,644 27,789 24,918 27,373
Non-current assets 0 0 0 0 0 0 0
Current assets 19,134 40,861 61,743 93,888 78,660 81,229 39,044
Total assets 19,134 40,861 61,743 93,888 78,660 81,229 39,044
Taxes paid
STI taxes - - - - 8,828 12,322 15,401
Financial indicators
Revenue change y/y - +81.2% -27.5% +61.6% +39.1% +7.6% +1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -235.5% 41.6% 22.6% 35.5% 40.2% 6.7% -63.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 173.3% 62.2% 9.7% -211.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -81.6% 17.0% 19.2% 28.4% 19.4% 3.1% -13.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -81.6% 17.0% 20.2% 28.4% 21.0% 3.3% -13.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 3.9 0.5 0.4 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 100,125 72,634 117,358 163,297 110,945 69,962

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vaigra - Social security debts

The amount of overdue SODRA debt for the company Vaigra as of the last working day is: 161 €

From To Debt, €
2026-09-19 2026-09-19 160.96
2026-09-16 2026-09-17 160.96
2026-08-26 2026-09-02 160.96
2026-08-23 2026-08-23 160.96
2026-08-19 2026-08-19 160.96
2026-08-16 2026-08-17 160.96
2026-08-01 2026-08-14 160.96
2026-07-29 2026-07-31 80.48
2026-07-23 2026-07-28 269.16
2026-07-19 2026-07-22 267.34
2026-07-16 2026-07-17 267.34
2026-07-01 2026-07-15 80.48
2026-05-17 2026-05-28 3792.78
2026-05-05 2026-05-14 3547.53
2026-05-03 2026-05-04 781.53
2026-04-29 2026-04-29 7.79
2026-04-27 2026-04-28 328.78
2026-04-26 2026-04-26 325.73
2026-04-24 2026-04-25 328.78
2026-04-20 2026-04-23 325.73
2026-04-01 2026-04-15 80.48
2026-03-27 2026-03-27 325.73
2026-03-17 2026-03-25 325.73
2026-03-15 2026-03-16 80.48
2026-03-03 2026-03-11 80.48
2026-02-27 2026-03-01 79.17
2026-02-18 2026-02-26 406.34
2026-02-03 2026-02-17 80.48
2026-01-21 2026-01-27 448.22
2026-01-16 2026-01-20 443.26
2026-01-01 2026-01-13 144.90
2025-12-30 2025-12-30 72.45
2025-12-16 2025-12-29 514.01
2025-12-04 2025-12-15 72.45
2025-12-03 2025-12-03 322.77
2025-12-02 2025-12-02 344.22
2025-11-18 2025-12-01 514.01
2025-11-01 2025-11-17 72.45
2025-10-23 2025-10-26 517.13
2025-10-16 2025-10-22 514.01
2025-10-01 2025-10-15 72.45
2025-09-16 2025-09-24 441.56
2025-09-07 2025-09-09 72.45
2025-09-02 2025-09-03 72.45
2025-08-28 2025-08-29 515.84
2025-08-19 2025-08-26 515.84
2025-08-01 2025-08-18 76.15
2025-07-24 2025-07-31 3.70
2025-07-16 2025-07-23 458.82
2025-07-01 2025-07-15 72.45
2025-06-17 2025-06-26 314.26
2025-06-11 2025-06-16 72.45
2025-06-08 2025-06-09 72.45
2025-06-03 2025-06-04 72.45
2025-05-16 2025-05-28 515.96
2025-05-04 2025-05-15 74.40
2025-04-30 2025-04-30 558.76
2025-04-25 2025-04-29 1.95
2025-04-24 2025-04-24 560.71
2025-04-16 2025-04-23 558.76
2025-04-01 2025-04-15 72.45
2025-03-04 2025-03-16 72.45
2025-03-03 2025-03-03 364.51
2025-03-01 2025-03-02 72.45
2025-02-18 2025-02-26 364.51
2025-02-11 2025-02-17 72.45
2025-02-01 2025-02-09 72.45
2025-01-22 2025-01-26 425.44
2025-01-16 2025-01-21 423.22
2025-01-02 2025-01-15 64.50
2024-12-22 2024-12-29 415.18
2024-12-17 2024-12-20 415.18
2024-12-03 2024-12-16 131.96
2024-11-20 2024-12-02 67.46
2024-11-18 2024-11-19 494.45
2024-11-04 2024-11-17 67.46
2024-10-25 2024-11-03 2.96
2024-10-24 2024-10-24 263.99
2024-10-16 2024-10-23 261.03
2024-10-01 2024-10-15 64.50
2024-09-17 2024-09-25 537.74
2024-09-03 2024-09-16 64.50
2024-08-19 2024-08-28 485.89
2024-08-01 2024-08-18 65.11
2024-07-24 2024-07-31 0.61
2024-07-16 2024-07-18 129.00
2024-07-02 2024-07-14 129.00
2024-06-20 2024-07-01 64.50
2024-06-18 2024-06-19 485.28
2024-06-03 2024-06-17 64.50
2024-05-16 2024-05-26 149.54
2023-07-03 2023-07-16 58.63
2023-06-16 2023-06-25 177.20
2023-06-14 2023-06-15 28.93
2023-06-01 2023-06-13 177.20
2023-05-16 2023-05-31 118.57
2023-05-04 2023-05-14 118.57
2023-05-02 2023-05-03 59.94
2023-04-25 2023-04-28 59.94
2023-04-18 2023-04-24 58.63
2023-04-03 2023-04-16 58.63
2023-03-16 2023-03-23 203.18
2023-03-01 2023-03-15 117.47
2023-02-21 2023-02-28 58.84
2023-02-17 2023-02-20 262.71
2023-02-06 2023-02-16 58.84
2023-02-01 2023-02-03 58.84
2023-01-26 2023-01-31 0.21
2023-01-23 2023-01-25 226.28
2023-01-17 2023-01-22 226.07
2023-01-03 2023-01-16 51.09
2022-12-19 2023-01-02 0.14
2022-12-16 2022-12-18 175.12
2022-12-09 2022-12-15 0.14
2022-12-01 2022-12-08 152.99
2022-11-21 2022-11-30 102.04
2022-11-17 2022-11-18 102.04
2022-11-03 2022-11-14 102.04
2022-10-28 2022-11-02 51.09
2022-10-03 2022-10-27 50.95
2022-09-01 2022-09-12 36.56
2022-08-23 2022-08-30 36.56
2022-08-02 2022-08-15 51.58
2022-07-25 2022-08-01 0.63
2022-07-13 2022-07-20 101.64
2022-07-04 2022-07-12 101.13
2022-07-01 2022-07-03 152.08
2022-06-16 2022-06-30 50.18
2022-06-01 2022-06-13 50.18
2022-05-17 2022-05-25 155.27
2022-05-03 2022-05-16 51.60
2022-04-19 2022-05-02 0.65
2022-04-01 2022-04-06 50.32
2022-03-01 2022-03-17 38.48
2022-02-17 2022-02-22 142.80
2022-01-18 2022-01-19 72.97
2021-11-16 2021-11-18 26.04
2021-11-04 2021-11-14 26.04

Vaigra - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-19 0.06
2026-08-12 2026-08-17 338.94
2026-08-02 2026-08-11 218.23
2026-07-24 2026-08-01 217.81
2026-07-03 2026-07-23 216.43
2026-04-12 2026-04-15 81.74
2026-03-27 2026-04-11 0.54
2026-03-20 2026-03-26 1.32
2026-03-11 2026-03-19 0.24
2026-03-08 2026-03-10 0.54
2026-03-02 2026-03-07 525.29
2026-02-27 2026-03-01 372.87
2026-02-21 2026-02-26 26.68
2025-10-23 2025-10-25 1.14
2025-10-13 2025-10-21 117.04
2025-10-02 2025-10-12 0.64
2025-09-30 2025-10-01 0.26
2025-09-08 2025-09-19 58.94
2025-09-01 2025-09-07 0.74
2025-08-31 2025-08-31 0.3
2025-08-15 2025-08-22 85.31
2025-08-01 2025-08-14 0.84
2025-07-31 2025-07-31 0.28
2025-07-10 2025-07-29 58.26
2025-07-01 2025-07-09 0.06
2024-12-29 2024-12-29 37.66
2024-12-28 2024-12-28 37.39
2024-12-11 2024-12-27 37.19
2024-11-13 2024-11-23 36.84
2024-10-13 2024-10-16 136.05
2024-10-01 2024-10-12 0.4

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.
Vaigra, MB (code 305059386) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of EUR 178.1K, slightly above EUR 175.7K in 2024 and EUR 163.3K in 2023, showing steady top-line growth over the last three years. However, profitability weakened materially. Net profit fell from EUR 31.6K in 2023 to EUR 5.4K in 2024, then turned into a net loss of EUR 24.6K in 2025, with the profit margin moving from 19.4% to 3.1% and then to -13.8%. The balance sheet also contracted in 2025: total assets declined to EUR 39.0K from EUR 81.2K a year earlier, while equity fell to EUR 11.7K and liabilities were EUR 27.4K. The equity ratio stood at 29.9% and debt to equity at 2.35. Efficiency remained relatively high, with asset turnover at 4.56x and revenue per employee at EUR 89.0K, but the latest year shows a sharp deterioration in returns, with negative ROE and ROA reflecting the loss-making result and weaker equity base.