Vigara - Company finances
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EUR
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2020
From: 2020-01-20
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 | - | 591,525 | 1,223,656 | 1,620,400 | 1,606,366 | 1,594,992 |
| Profit before tax | - | - | -342,357 | -161,987 | -19,855 | 169,034 |
| Net profit | -10 | -363,806 | -291,016 | -165,749 | -9,231 | 144,908 |
| Equity | 2,490 | -361,316 | -652,332 | -818,082 | -827,313 | -682,405 |
| Liabilities | 27 | 12,624,126 | 13,054,223 | 13,400,107 | 13,433,483 | 13,475,029 |
| Non-current assets | 0 | 7,893,718 | 10,768,941 | 10,825,336 | 12,412,357 | 12,606,345 |
| Current assets | 2,517 | 4,291,000 | 1,633,716 | 1,756,908 | 193,936 | 186,379 |
| Total assets | 2,517 | 12,184,718 | 12,402,657 | 12,582,244 | 12,606,293 | 12,792,724 |
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Taxes paid
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| STI taxes | - | - | - | 173,879 | 1,292 | 1,727 |
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Financial indicators
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| Revenue change y/y | - | - | +106.9% | +32.4% | -0.9% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -3.0% | -2.3% | -1.3% | -0.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -61.5% | -23.8% | -10.2% | -0.6% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -28.0% | -10.0% | -1.2% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 266,189 | 1,048,818 | 1,620,400 | 1,482,845 | 797,496 |
Sales revenue
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Vigara - Social security debts
The company had no debts to Sodra
Vigara - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vigara, UAB (code 305435066) is a Private Limited Liability Company operating in other financial service activities, except insurance and pension funding n.e.c. In 2025, the company generated revenue of €1.59M, slightly below €1.61M in 2024 and €1.62M in 2023. Profitability improved significantly over the three-year period: net profit moved from a loss of €165.7K in 2023 to a loss of €9.2K in 2024, before turning to a profit of €144.9K in 2025. The 2025 profit margin was 9.1%, compared with -0.6% in 2024 and -10.2% in 2023. Total assets increased modestly to €12.79M in 2025 from €12.61M in 2024, while liabilities rose slightly to €13.48M. Equity remained negative at €682.4K, although it improved from -€827.3K in 2024. Long-term assets stood at €12.61M in 2025, with short-term assets at €186.4K. In 2025, revenue per employee was €797.5K and profit per employee was €72.5K. Asset turnover was 0.12x and ROA was 1.1%.