VYGA ir AVA - Company finances
|
EUR
|
2020
From: 2020-04-22
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 | 75,243 | 118,460 | 152,800 | 168,550 | 158,617 | 185,805 |
| Profit before tax | 10,190 | 3,922 | 21,022 | 15,451 | 5,614 | 30,433 |
| Net profit | 10,190 | 3,922 | 20,826 | 14,394 | 4,816 | 30,130 |
| Equity | 12,690 | 16,612 | 23,438 | 26,832 | 11,649 | 32,679 |
| Liabilities | 831 | 1,847 | 2,218 | 2,389 | 3,141 | 4,441 |
| Non-current assets | 0 | 11,458 | 10,208 | 10,500 | 8,750 | 7,000 |
| Current assets | 13,521 | 7,001 | 15,448 | 18,721 | 6,040 | 30,120 |
| Total assets | 13,521 | 18,459 | 25,656 | 29,221 | 14,790 | 37,120 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 3,704 | 25,053 | 29,186 |
| Social insurance contributions | - | - | - | 10,221 | 11,307 | 11,554 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +57.4% | +29.0% | +10.3% | -5.9% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.4% | 21.2% | 81.2% | 49.3% | 32.6% | 81.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.3% | 23.6% | 88.9% | 53.6% | 41.3% | 92.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 3.3% | 13.6% | 8.5% | 3.0% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 3.3% | 13.8% | 9.2% | 3.5% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,049 | 21,217 | 30,560 | 38,896 | 41,379 | 49,548 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VYGA ir AVA - Social security debts
The company had no debts to Sodra
VYGA ir AVA - 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.
VYGA ir AVA, UAB (code 305540633) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €185.8K and net profit of €30.1K, corresponding to a profit margin of 16.2%. This marks an improvement from 2024, when revenue was €158.6K and net profit €4.8K, while 2023 revenue reached €168.6K and net profit €14.4K. Over the full three-year period, sales declined in 2024 and then recovered strongly in 2025, while profitability improved substantially in the latest year. The 2025 figures also imply strong returns, with ROE at 92.2% and ROA at 81.2%, supported by an asset turnover of 5.01x. At year-end 2025, total assets stood at €37.1K, equity at €32.7K, and liabilities at €4.4K, leaving an equity ratio of 88.0% and a debt-to-equity ratio of 0.14. Revenue per employee was €61.9K and profit per employee €10.0K, indicating solid productivity in the latest financial year.