VMG Service Klaipėda - Company finances
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EUR
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2021
From: 2021-09-23
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 | 1,862,913 | 7,412,575 | 8,435,000 | 12,010,000 | 6,459,000 |
| Profit before tax | 104,335 | 441,671 | 1,471,000 | 1,953,000 | 1,290,000 |
| Net profit | 83,663 | 329,184 | 1,583,000 | 1,953,000 | 1,290,000 |
| Equity | 283,663 | 593,889 | 2,177,000 | 3,330,000 | 2,120,000 |
| Liabilities | 3,425,235 | 3,099,373 | 1,124,000 | 1,447,000 | 833,000 |
| Non-current assets | 59,387 | 88,021 | 3,045,000 | 4,595,000 | 48,000 |
| Current assets | 3,707,676 | 3,597,494 | 368,000 | 261,000 | 2,904,000 |
| Total assets | 3,767,063 | 3,685,515 | 3,413,000 | 4,856,000 | 2,952,000 |
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Taxes paid
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| STI taxes | - | - | 1,381,713 | 2,334,171 | 1,736,020 |
| Social insurance contributions | - | - | 653,112 | 726,122 | 806,993 |
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Financial indicators
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| Revenue change y/y | - | +297.9% | +13.8% | +42.4% | -46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 8.9% | 46.4% | 40.2% | 43.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | 55.4% | 72.7% | 58.6% | 60.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 4.4% | 18.8% | 16.3% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 6.0% | 17.4% | 16.3% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.1 | 5.2 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,874 | 74,812 | 82,561 | 114,837 | 56,003 |
Sales revenue
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VMG Service Klaipėda - Social security debts
The company had no debts to Sodra
VMG Service Klaipėda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 585.36 |
| 2025-11-14 | 2025-11-14 | 579.09 |
| 2025-09-13 | 2025-09-14 | 4528.56 |
| 2025-06-28 | 2025-06-30 | 57300.86 |
| 2025-02-14 | 2025-02-14 | 4299.76 |
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 Service Klaipeda, UAB (code 305904460) is a Private Limited Liability Company engaged in repair and maintenance of machinery. In 2025, the latest financial year, the company generated revenue of €6.46M and net profit of €1.29M, corresponding to a profit margin of 20.0%. Revenue declined by 46.2% year on year after reaching €12.01M in 2024, while net profit also eased from €1.95M in 2024 and €1.58M in 2023. Over the three-year period, the business moved from strong growth in 2024 to a notable contraction in 2025, but profitability remained solid. At the end of 2025, total assets stood at €2.95M, equity at €2.12M, and liabilities at €833.0K, with an equity ratio of 71.8% and debt-to-equity of 0.39. Asset turnover was 2.19x, indicating efficient use of the asset base. The company reported revenue per employee of €56.2K and profit per employee of €11.2K, supporting a picture of a profitable but more compact 2025 operating scale.