Vaigenis - Company finances
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EUR
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2020
From: 2020-11-20
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 8,461 | 20,278 | 25,304 | 28,211 | 41,872 |
| Profit before tax | 0 | -5,047 | 853 | -1,557 | 732 | -3,565 |
| Net profit | 0 | -5,047 | 853 | -1,557 | 695 | -3,565 |
| Equity | 2,500 | -2,547 | -1,804 | -3,289 | -2,594 | -9,793 |
| Liabilities | 0 | 2,586 | 3,267 | 3,645 | 4,060 | 11,972 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 39 | 1,463 | 356 | 1,466 | 2,179 |
| Total assets | 2,500 | 39 | 1,463 | 356 | 1,466 | 2,179 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 169 | 210 | 1,389 |
| Social insurance contributions | - | - | - | - | - | 2,024 |
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Financial indicators
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| Revenue change y/y | - | - | +139.7% | +24.8% | +11.5% | +48.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -12941.0% | 58.3% | -437.4% | 47.4% | -163.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -59.7% | 4.2% | -6.2% | 2.5% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -59.7% | 4.2% | -6.2% | 2.6% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,475 | 10,139 | 11,246 | 16,926 | 13,223 |
Sales revenue
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Vaigenis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-11 | 9.22 |
| 2026-08-26 | 2026-09-02 | 9.22 |
| 2026-08-23 | 2026-08-23 | 9.22 |
| 2026-08-19 | 2026-08-19 | 9.22 |
| 2024-09-17 | 2024-10-09 | 0.08 |
| 2024-08-19 | 2024-09-12 | 0.08 |
| 2024-07-16 | 2024-08-11 | 0.08 |
| 2024-06-18 | 2024-07-07 | 0.08 |
| 2024-05-16 | 2024-06-12 | 0.08 |
| 2024-04-16 | 2024-05-13 | 0.08 |
| 2024-03-18 | 2024-04-14 | 0.08 |
| 2024-02-19 | 2024-03-13 | 0.08 |
| 2024-01-23 | 2024-02-04 | 0.08 |
| 2023-10-17 | 2023-11-09 | 10.64 |
| 2022-04-19 | 2022-05-11 | 0.03 |
| 2022-03-16 | 2022-04-10 | 0.03 |
| 2022-02-17 | 2022-03-13 | 0.03 |
| 2022-01-18 | 2022-02-07 | 0.03 |
| 2021-12-16 | 2022-01-11 | 0.03 |
| 2021-11-05 | 2021-11-14 | 0.03 |
Vaigenis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 186.47 |
| 2026-06-01 | 2026-06-04 | 1.97 |
| 2026-05-31 | 2026-05-31 | 1.49 |
| 2026-05-13 | 2026-05-30 | 1.19 |
| 2026-03-18 | 2026-03-22 | 0.61 |
| 2026-03-02 | 2026-03-17 | 0.36 |
| 2026-01-01 | 2026-01-03 | 0.21 |
| 2025-12-31 | 2025-12-31 | 0.24 |
| 2025-12-17 | 2025-12-30 | 0.36 |
| 2025-12-15 | 2025-12-16 | 36.36 |
| 2025-11-12 | 2025-11-12 | 117.05 |
| 2025-05-05 | 2025-05-08 | 129.17 |
| 2025-03-20 | 2025-04-05 | 0.76 |
| 2025-03-12 | 2025-03-19 | 139.02 |
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.
Vaigenis, UAB (code 305659146) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €41.9K, up from €28.2K in 2024 and €25.3K in 2023, showing solid multi-year top-line growth. Despite higher sales, 2025 ended with a net loss of €3.6K and a profit margin of -8.5%, after a small net profit of €695 in 2024 and a loss of €1.6K in 2023. The latest year therefore shows stronger turnover but weaker profitability. The balance sheet remained small, with total assets of €2.2K at the end of 2025, equity of -€9.8K and liabilities of €12.0K. Return and leverage indicators should be interpreted cautiously because they are affected by negative equity and the very small asset base. Asset turnover was high at 19.22x, while revenue per employee reached €14.0K and profit per employee was -€1.2K, indicating modest operating scale.