Vėgėlės - Company finances
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EUR
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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 | 170,366 | 289,119 | 1,489,283 | 1,709,465 | 2,060,927 | 2,566,520 |
| Profit before tax | 19,056 | 35,860 | 655,518 | 372,174 | 301,435 | 322,390 |
| Net profit | 18,105 | 34,048 | 561,690 | 316,260 | 301,435 | 304,745 |
| Equity | 80,485 | 84,533 | 608,723 | 913,218 | 1,197,005 | 1,408,808 |
| Liabilities | - | - | 543,314 | 320,270 | 392,306 | 407,097 |
| Non-current assets | 0 | 19,000 | 366,771 | 375,763 | 557,364 | 531,690 |
| Current assets | 119,025 | 80,254 | 785,266 | 857,725 | 1,031,947 | 1,284,215 |
| Total assets | 119,025 | 99,254 | 1,152,037 | 1,233,488 | 1,589,311 | 1,815,905 |
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Taxes paid
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| STI taxes | - | - | - | 304,952 | 270,173 | 157,238 |
| Social insurance contributions | - | - | - | 14,395 | 20,704 | 21,738 |
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Financial indicators
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| Revenue change y/y | - | +69.7% | +415.1% | +14.8% | +20.6% | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 34.3% | 48.8% | 25.6% | 19.0% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.5% | 40.3% | 92.3% | 34.6% | 25.2% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 11.8% | 37.7% | 18.5% | 14.6% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 12.4% | 44.0% | 21.8% | 14.6% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 141,972 | 152,168 | 435,883 | 466,213 | 504,721 | 488,861 |
Sales revenue
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Vėgėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-26 | 168.43 |
| 2024-01-16 | 2024-01-18 | 1581.11 |
| 2024-01-15 | 2024-01-15 | 0.81 |
| 2023-12-18 | 2024-01-11 | 0.81 |
| 2023-11-16 | 2023-12-06 | 0.82 |
| 2023-10-25 | 2023-11-07 | 6.81 |
| 2023-09-19 | 2023-09-26 | 4.34 |
| 2023-09-18 | 2023-09-18 | 1679.34 |
| 2023-07-18 | 2023-07-26 | 1670.77 |
| 2022-12-16 | 2023-01-09 | 0.13 |
| 2022-11-21 | 2022-12-07 | 0.14 |
| 2022-11-17 | 2022-11-18 | 0.14 |
| 2022-10-28 | 2022-11-09 | 0.14 |
| 2022-09-16 | 2022-09-27 | 3.11 |
| 2022-08-23 | 2022-09-12 | 8.38 |
| 2022-07-26 | 2022-08-08 | 8.39 |
| 2022-05-17 | 2022-05-22 | 3.39 |
| 2021-11-08 | 2021-11-14 | 27.99 |
| 2021-10-26 | 2021-11-07 | 27.91 |
Vėgėlės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.21 |
| 2025-05-13 | 2025-05-19 | 1213.19 |
| 2025-05-10 | 2025-05-12 | 3163.19 |
| 2025-05-08 | 2025-05-09 | 12.19 |
| 2025-05-01 | 2025-05-07 | 13.24 |
| 2025-04-17 | 2025-04-30 | 2.26 |
| 2025-04-14 | 2025-04-16 | 423.56 |
| 2025-03-26 | 2025-03-26 | 27.8 |
| 2025-03-20 | 2025-03-25 | 27.22 |
| 2025-03-19 | 2025-03-19 | 4613.0 |
| 2025-02-04 | 2025-02-04 | 14.12 |
| 2025-02-02 | 2025-02-03 | 1500.18 |
| 2025-01-28 | 2025-02-01 | 0.18 |
| 2025-01-26 | 2025-01-27 | 242.77 |
| 2025-01-19 | 2025-01-25 | 242.35 |
| 2025-01-15 | 2025-01-18 | 238.11 |
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.
Vegeles, MB (code 305094526) is a Lithuanian small partnership engaged in non-specialised wholesale trade. In financial year 2025, the company generated revenue of €2.57M, up 24.5% year on year and 50.1% over two years. Net profit was €304.7K, broadly in line with the €301.4K recorded in 2024 and above the €316.3K reported in 2023, while the profit margin narrowed to 11.9% from 14.6% in 2024 and 18.5% in 2023. This shows solid revenue expansion alongside a moderate decline in profitability rates. The balance sheet also strengthened: total assets rose to €1.82M, equity to €1.41M, and liabilities to €407.1K. The equity ratio stood at 77.6%, with debt to equity at 0.29 and asset turnover at 1.41x. Return on equity reached 21.6% and return on assets 16.8% in 2025. With revenue per employee of €513.3K and profit per employee of €60.9K, the company showed strong productivity in the latest year.