Vanagas Hub - Company finances
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EUR
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2020
From: 2020-09-15
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 | - | - | - | - | 754,562 | 903,386 |
| Profit before tax | -10 | -17,750 | -9,995 | -114,215 | -1,089,204 | -996,144 |
| Net profit | -10 | -17,750 | -9,995 | -114,215 | -1,089,204 | -996,144 |
| Equity | 2,490 | -15,260 | -25,255 | -139,470 | 60,826 | -235,318 |
| Liabilities | 10 | 1,139,405 | 27,255 | 306,664 | 265,177 | 868,547 |
| Non-current assets | 0 | 0 | 0 | 0 | 74,852 | 65,220 |
| Current assets | 2,500 | 1,124,145 | 2,000 | 167,194 | 250,972 | 567,845 |
| Total assets | 2,500 | 1,124,145 | 2,000 | 167,194 | 325,824 | 633,065 |
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Taxes paid
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| STI taxes | - | - | - | 14,417 | 89,887 | 212,444 |
| Social insurance contributions | - | - | - | - | 99,442 | 166,473 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -1.6% | -499.8% | -68.3% | -334.3% | -157.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | - | - | - | -1790.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -144.3% | -110.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -144.3% | -110.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 4.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 78,737 | 63,027 |
Sales revenue
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Vanagas Hub - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-18 | 1077.43 |
| 2023-03-16 | 2023-03-26 | 70.48 |
| 2023-02-17 | 2023-03-08 | 0.01 |
| 2023-01-24 | 2023-02-01 | 0.01 |
| 2022-10-18 | 2022-10-27 | 4.79 |
| 2022-03-16 | 2022-03-16 | 4.79 |
Vanagas Hub - 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.
Vanagas Hub, UAB (code 305624533) is a private limited liability company operating in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the latest financial year, revenue reached €903.4K, up 19.7% year on year from €754.6K in 2024. Despite higher turnover, the company reported a net loss of €996.1K in 2025, a somewhat smaller loss than the €1.09M recorded in 2024, but still resulting in a negative profit margin of 110.3%. The three-year trend shows persistent losses: net loss was €114.2K in 2023, widened sharply in 2024 as revenue expanded, and remained substantial in 2025. The balance sheet weakened further in 2025, with total assets of €633.1K, equity of -€235.3K and liabilities of €868.5K. Asset turnover stood at 1.43x, while revenue per employee was €64.5K and profit per employee was negative. Negative equity makes return and leverage ratios difficult to interpret on a standard basis.