VMG Energy - Company finances
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EUR
|
2020
From: 2020-12-11
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 | - | - | 349,224 | 855,000 | 790,000 | 2,578,000 |
| Profit before tax | -3,858 | -110,847 | 139,200 | 479,000 | 366,000 | 1,891,000 |
| Net profit | -3,858 | -110,847 | 132,063 | 407,000 | 316,000 | 1,945,000 |
| Equity | 96,141 | -14,706 | 117,357 | 524,000 | 840,000 | 2,284,000 |
| Liabilities | 2,339 | 40,371 | 34,190 | 249,000 | 104,000 | 600,000 |
| Non-current assets | 0 | 17,983 | 17,983 | 0 | 758,000 | 2,231,000 |
| Current assets | 100,000 | 7,472 | 189,497 | 802,000 | 219,000 | 671,000 |
| Total assets | 100,000 | 25,455 | 207,480 | 802,000 | 977,000 | 2,902,000 |
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Taxes paid
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| STI taxes | - | - | - | 112,840 | 287,926 | 597,116 |
| Social insurance contributions | - | - | - | - | 16,456 | 73,530 |
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Financial indicators
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| Revenue change y/y | - | - | - | +144.8% | -7.6% | +226.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -435.5% | 63.7% | 50.7% | 32.3% | 67.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.0% | - | 112.5% | 77.7% | 37.6% | 85.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 37.8% | 47.6% | 40.0% | 75.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 39.9% | 56.0% | 46.3% | 73.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.3 | 0.5 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 299,326 | 285,000 | 215,453 | 236,316 |
Sales revenue
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VMG Energy - Social security debts
The company had no debts to Sodra
VMG Energy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 1372617.53 |
| 2026-05-22 | 2026-05-25 | 1371147.89 |
| 2026-05-20 | 2026-05-21 | 1389557.71 |
| 2026-05-12 | 2026-05-19 | 1386576.99 |
| 2026-05-10 | 2026-05-11 | 1385459.22 |
| 2026-05-07 | 2026-05-09 | 1384338.64 |
| 2026-05-01 | 2026-05-06 | 1392863.92 |
| 2026-04-30 | 2026-04-30 | 1392140.94 |
| 2026-04-24 | 2026-04-29 | 1379944.86 |
| 2026-04-22 | 2026-04-23 | 1389271.72 |
| 2026-04-20 | 2026-04-21 | 1388912.93 |
| 2026-04-17 | 2026-04-19 | 1387836.56 |
| 2026-04-02 | 2026-04-16 | 1382454.71 |
| 2025-11-14 | 2025-11-14 | 138.76 |
| 2025-02-21 | 2025-02-25 | 0.02 |
| 2025-02-20 | 2025-02-20 | 0.01 |
| 2025-02-14 | 2025-02-14 | 941.08 |
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.
VMG Energy, UAB (code 305669133) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated EUR 2.58 million in revenue, up 226.3% year on year and 201.5% over two years. Net profit rose to EUR 1.95 million, compared with EUR 316.0 thousand in 2024 and EUR 407.0 thousand in 2023, showing a sharp improvement in profitability in the latest year. The 2025 net profit margin reached 75.5%, while return on equity was 85.2% and return on assets 67.0%. Total assets increased to EUR 2.90 million at the end of 2025, from EUR 977.0 thousand in 2024 and EUR 802.0 thousand in 2023. Equity strengthened to EUR 2.28 million, while liabilities stood at EUR 600.0 thousand, keeping the debt-to-equity ratio at 0.26 and the equity ratio at 78.7%. Asset turnover was 0.89x. Revenue per employee in 2025 was EUR 257.8 thousand, and profit per employee was EUR 194.5 thousand.