ViGo Baltics Upstream - Company finances
|
EUR
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | - |
| Profit before tax | 539 |
| Net profit | 513 |
| Equity | 30,044,375 |
| Liabilities | 266 |
| Non-current assets | 30,030,083 |
| Current assets | 14,558 |
| Total assets | 30,044,641 |
|
Taxes paid
|
|
| STI taxes | 3,838 |
| Social insurance contributions | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% |
| 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. | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| 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. | - |
Sales revenue
Consolidated ViGo Baltics Upstream finance
|
EUR
|
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
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 4,349,947 | 3,429,945 | 3,145,436 |
| Profit before tax | 344,431 | -967,873 | -1,472,602 |
| Net profit | 261,397 | -963,084 | -1,472,652 |
| Equity | 3,705,864 | 2,737,371 | 2,839,871 |
| Liabilities | 4,885,309 | 5,034,733 | 25,701,654 |
| Non-current assets | 7,445,997 | 6,745,851 | 20,168,089 |
| Current assets | 1,161,271 | 1,021,681 | 9,962,816 |
| Total assets | 8,607,268 | 7,767,532 | 30,130,905 |
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ViGo Baltics Upstream - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 4.82 |
| 2026-05-03 | 2026-05-14 | 2.69 |
| 2026-04-20 | 2026-04-29 | 2.69 |
| 2026-03-29 | 2026-04-15 | 0.56 |
| 2026-03-17 | 2026-03-27 | 0.56 |
| 2025-04-30 | 2025-04-30 | 4.26 |
| 2025-04-16 | 2025-04-22 | 4.26 |
| 2025-03-18 | 2025-04-15 | 2.13 |
| 2025-03-03 | 2025-03-03 | 3.94 |
| 2025-02-18 | 2025-02-26 | 3.94 |
| 2025-01-22 | 2025-02-17 | 1.81 |
| 2025-01-16 | 2025-01-21 | 1.76 |
| 2025-01-02 | 2025-01-15 | 0.88 |
| 2024-12-22 | 2024-12-31 | 0.88 |
| 2024-12-17 | 2024-12-20 | 0.88 |
| 2024-11-18 | 2024-11-28 | 4.32 |
| 2024-10-24 | 2024-11-17 | 2.19 |
| 2024-10-16 | 2024-10-23 | 2.13 |
| 2024-09-17 | 2024-09-25 | 4.26 |
| 2024-08-19 | 2024-09-16 | 2.13 |
| 2024-07-24 | 2024-07-25 | 4.35 |
| 2024-07-16 | 2024-07-23 | 4.26 |
| 2024-06-18 | 2024-07-15 | 2.13 |
| 2024-05-16 | 2024-06-03 | 9.10 |
| 2024-04-23 | 2024-05-15 | 6.97 |
| 2024-04-16 | 2024-04-22 | 4.27 |
| 2024-03-18 | 2024-04-15 | 2.14 |
| 2024-02-19 | 2024-03-17 | 0.01 |
| 2024-01-23 | 2024-01-30 | 560.16 |
| 2024-01-16 | 2024-01-22 | 559.37 |
| 2023-11-16 | 2023-11-27 | 202.68 |
| 2023-10-25 | 2023-11-07 | 0.64 |
| 2023-08-17 | 2023-08-24 | 263.03 |
| 2023-06-26 | 2023-07-03 | 283.31 |
| 2023-06-16 | 2023-06-25 | 3482.96 |
| 2023-05-16 | 2023-05-24 | 264.76 |
| 2023-03-16 | 2023-03-26 | 283.32 |
| 2023-02-17 | 2023-02-20 | 3273.19 |
| 2022-04-19 | 2022-04-20 | 4.26 |
| 2022-03-16 | 2022-04-18 | 2.13 |
| 2022-02-17 | 2022-02-24 | 4.32 |
| 2022-01-31 | 2022-02-16 | 2.19 |
| 2022-01-18 | 2022-01-30 | 2.13 |
| 2021-12-16 | 2021-12-26 | 4.32 |
| 2021-11-16 | 2021-12-15 | 2.19 |
| 2021-11-05 | 2021-11-15 | 0.06 |
| 2021-10-18 | 2021-10-26 | 4.26 |
| 2021-09-16 | 2021-10-17 | 2.13 |
ViGo Baltics Upstream - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2024-12-31 | 20639.2 |
| 2024-12-30 | 2024-12-30 | 20622.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.