Vygirda - Company finances
|
EUR
|
2021
From: 2021-01-22
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 | 265,135 | 1,347,358 | 1,387,203 | 1,491,985 | 1,452,669 |
| Profit before tax | 40,367 | -157,248 | 334,919 | 436,927 | 427,288 |
| Net profit | 33,591 | -157,248 | 303,753 | 369,618 | 357,016 |
| Equity | 36,091 | 1,186,843 | 1,490,596 | 1,860,214 | 2,217,230 |
| Liabilities | 6,966,955 | 5,386,731 | 4,679,384 | 7,255,612 | 12,368,493 |
| Non-current assets | 6,872,862 | 6,472,082 | 6,087,185 | 9,038,193 | 8,499,630 |
| Current assets | 129,380 | 100,736 | 81,773 | 76,513 | 6,083,420 |
| Total assets | 7,002,242 | 6,572,818 | 6,168,958 | 9,114,706 | 14,583,050 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 162,038 | 225,987 | 311,420 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +408.2% | +3.0% | +7.6% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -2.4% | 4.9% | 4.1% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | -13.2% | 20.4% | 19.9% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | -11.7% | 21.9% | 24.8% | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | -11.7% | 24.1% | 29.3% | 29.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 193.0 | 4.5 | 3.1 | 3.9 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 265,135 | 1,347,358 | 1,387,203 | 1,491,985 | 1,452,669 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vygirda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 509.73 |
| 2026-07-16 | 2026-07-17 | 509.73 |
| 2026-02-18 | 2026-02-18 | 276.08 |
| 2024-08-19 | 2024-08-27 | 224.90 |
| 2024-07-25 | 2024-08-18 | 0.65 |
| 2024-07-24 | 2024-07-24 | 20.15 |
| 2024-07-16 | 2024-07-23 | 19.50 |
| 2024-05-16 | 2024-05-23 | 222.29 |
| 2024-01-23 | 2024-02-13 | 0.29 |
| 2023-11-16 | 2023-11-23 | 202.55 |
| 2023-03-16 | 2023-03-20 | 202.79 |
| 2023-02-06 | 2023-02-16 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2023-01-15 | 0.05 |
| 2022-11-21 | 2022-12-14 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-18 | 2022-11-14 | 0.05 |
| 2022-09-16 | 2022-10-12 | 0.05 |
| 2022-08-23 | 2022-09-13 | 0.05 |
| 2022-07-18 | 2022-08-09 | 0.05 |
| 2022-06-16 | 2022-07-14 | 0.05 |
| 2022-05-17 | 2022-06-14 | 0.05 |
| 2022-04-28 | 2022-05-02 | 0.05 |
| 2021-11-16 | 2021-12-14 | 0.21 |
| 2021-11-05 | 2021-11-14 | 0.45 |
| 2021-10-18 | 2021-10-25 | 82.59 |
Vygirda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-08-25 | 15.92 |
| 2026-06-19 | 2026-06-30 | 13.21 |
| 2026-06-05 | 2026-06-18 | 386.74 |
| 2026-06-04 | 2026-06-04 | 11199.12 |
| 2026-06-01 | 2026-06-03 | 19054.63 |
| 2026-05-31 | 2026-05-31 | 18898.95 |
| 2026-05-28 | 2026-05-30 | 18684.22 |
| 2026-05-26 | 2026-05-27 | 7351.22 |
| 2026-05-22 | 2026-05-25 | 18684.22 |
| 2026-04-14 | 2026-04-15 | 17.3 |
| 2026-04-02 | 2026-04-13 | 16.17 |
| 2026-04-01 | 2026-04-01 | 4360.48 |
| 2026-03-29 | 2026-03-31 | 9436.55 |
| 2026-03-20 | 2026-03-27 | 1736.69 |
| 2026-03-19 | 2026-03-19 | 917.49 |
| 2026-03-02 | 2026-03-17 | 3.35 |
| 2026-01-17 | 2026-01-19 | 201.6 |
| 2026-01-01 | 2026-01-13 | 37.26 |
| 2025-12-18 | 2025-12-23 | 17993.6 |
| 2025-11-20 | 2025-12-17 | 44.6 |
| 2025-11-18 | 2025-11-19 | 45.21 |
| 2025-11-02 | 2025-11-09 | 15986.05 |
| 2025-10-30 | 2025-11-01 | 18115.44 |
| 2025-10-22 | 2025-10-29 | 2318.44 |
| 2025-10-08 | 2025-10-21 | 17953.87 |
| 2025-10-02 | 2025-10-07 | 4.87 |
| 2025-09-01 | 2025-09-14 | 3.19 |
| 2025-08-01 | 2025-08-07 | 7.27 |
| 2025-06-27 | 2025-06-27 | 1.2 |
| 2025-06-24 | 2025-06-26 | 1.6 |
| 2025-06-22 | 2025-06-23 | 1488.71 |
| 2025-06-19 | 2025-06-21 | 1487.51 |
| 2025-05-01 | 2025-05-13 | 73.11 |
| 2025-04-30 | 2025-04-30 | 24.81 |
| 2025-03-07 | 2025-03-17 | 667.79 |
| 2025-03-05 | 2025-03-06 | 8544.07 |
| 2025-02-28 | 2025-03-04 | 5.07 |
| 2025-02-20 | 2025-02-27 | 0.4 |
| 2025-01-08 | 2025-01-10 | 33.71 |
| 2025-01-01 | 2025-01-07 | 7822.84 |
| 2024-12-30 | 2024-12-31 | 7803.9 |
| 2024-12-23 | 2024-12-27 | 7803.9 |
| 2024-12-19 | 2024-12-22 | 7791.3 |
| 2024-10-02 | 2024-10-15 | 27.95 |
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.
Vygirda, UAB (code 305688500) is a private limited liability company operating in the rental and operating of own or leased real estate segment. In the latest financial year, 2025, the company generated revenue of €1.45M and net profit of €357.0K, with a profit margin of 24.6%. Revenue decreased by 2.6% year on year, but it remained above the 2023 level, which indicates a broadly stable top line over the 2023–2025 period. Net profit followed a similar pattern, rising from €303.8K in 2023 to €369.6K in 2024 and then easing to €357.0K in 2025. The balance sheet expanded significantly: total assets increased from €6.17M in 2023 to €14.58M in 2025, while equity rose from €1.49M to €2.22M and liabilities from €4.68M to €12.37M. In 2025, the company reported a return on equity of 16.1%, return on assets of 2.5%, a debt-to-equity ratio of 5.58, and asset turnover of 0.10x. Revenue per employee was €1.45M and profit per employee was €357.0K.