Vegata - Company finances
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EUR
|
2019
From: 2019-04-30
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
|
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 | 20,000 | 35,700 | 22,200 | - | 59,392 | 60,935 | 62,753 |
| Profit before tax | 2,241 | 5,627 | -8,570 | 0 | 26,352 | 18,205 | 28,647 |
| Net profit | 2,241 | 4,783 | -9,111 | 0 | 22,668 | 15,474 | 25,033 |
| Equity | 57,121 | 61,904 | 52,793 | 64,917 | 81,585 | 97,058 | 122,091 |
| Liabilities | 371,111 | 371,034 | 371,507 | 373,100 | 374,672 | 373,121 | 374,617 |
| Non-current assets | 351,177 | 406,820 | 382,464 | 367,570 | 339,081 | 310,591 | 287,705 |
| Current assets | 77,055 | 25,863 | 41,836 | 70,447 | 117,176 | 159,588 | 208,233 |
| Total assets | 428,232 | 432,683 | 424,300 | 438,017 | 456,257 | 470,179 | 495,938 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 5,952 | 6,695 | 5,710 |
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Financial indicators
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| Revenue change y/y | - | +78.5% | -37.8% | - | - | +2.6% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.1% | -2.1% | 0.0% | 5.0% | 3.3% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 7.7% | -17.3% | 0.0% | 27.8% | 15.9% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 13.4% | -41.0% | - | 38.2% | 25.4% | 39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 15.8% | -38.6% | - | 44.4% | 29.9% | 45.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 6.0 | 7.0 | 5.7 | 4.6 | 3.8 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,000 | 35,700 | 22,200 | - | 54,825 | 60,935 | 62,753 |
Sales revenue
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Vegata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 33.55 |
| 2026-08-23 | 2026-08-23 | 33.55 |
| 2026-08-19 | 2026-08-19 | 33.55 |
| 2025-06-08 | 2025-06-09 | 31.55 |
| 2025-05-16 | 2025-06-04 | 31.55 |
| 2023-11-16 | 2023-11-20 | 0.04 |
| 2023-10-27 | 2023-10-30 | 0.04 |
| 2023-10-25 | 2023-10-25 | 0.04 |
| 2023-08-17 | 2023-08-20 | 24.27 |
| 2023-03-16 | 2023-03-19 | 0.04 |
| 2022-12-16 | 2022-12-19 | 0.04 |
| 2022-11-21 | 2022-12-05 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-06 | 0.04 |
| 2022-07-18 | 2022-07-19 | 23.97 |
Vegata - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vegata is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 11.19 |
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.
Vegata, UAB (code 305149442) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of EUR 62.8K, up 3.0% year on year and 5.7% over two years. Net profit increased to EUR 25.0K, compared with EUR 15.5K in 2024 and EUR 22.7K in 2023, indicating a recovery after the weaker 2024 result. Profit margin improved to 39.9% in 2025 from 25.4% in 2024 and was close to the 38.2% level seen in 2023. Total assets rose to EUR 495.9K, while equity increased to EUR 122.1K. Liabilities remained broadly stable at EUR 374.6K, so the equity ratio stood at 24.6% and debt to equity at 3.07. Long-term assets declined to EUR 287.7K, while short-term assets increased to EUR 208.2K, suggesting a stronger liquid asset position. Return on equity was 20.5% and return on assets 5.0%. Revenue per employee was EUR 62.8K, with profit per employee at EUR 25.0K.