Vegasas - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 23,066 | 67,254 | 70,632 | 80,706 |
| Profit before tax | - | 24,032 | 14,717 | 15,852 |
| Net profit | 16,555 | 22,830 | 13,933 | 14,865 |
| Equity | 16,463 | 13,766 | 10,313 | 14,678 |
| Liabilities | 2,024 | 9,010 | 12,935 | 9,242 |
| Non-current assets | 0 | 1,734 | 3,365 | 3,267 |
| Current assets | 18,487 | 21,042 | 19,840 | 20,561 |
| Total assets | 18,487 | 22,776 | 23,205 | 23,828 |
|
Taxes paid
|
||||
| STI taxes | - | 5,311 | 10,937 | 14,338 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +191.6% | +5.0% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.5% | 100.2% | 60.0% | 62.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.6% | 165.8% | 135.1% | 101.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.8% | 33.9% | 19.7% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 35.7% | 20.8% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vegasas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
Vegasas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.96 |
| 2026-03-18 | 2026-03-18 | 212.12 |
| 2026-02-28 | 2026-03-17 | 0.36 |
| 2026-02-21 | 2026-02-21 | 701.26 |
| 2026-02-18 | 2026-02-20 | 0.33 |
| 2025-12-15 | 2025-12-15 | 0.33 |
| 2025-12-12 | 2025-12-14 | 106.42 |
| 2025-11-28 | 2025-12-11 | 0.54 |
| 2025-11-20 | 2025-11-24 | 0.54 |
| 2025-11-18 | 2025-11-19 | 105.88 |
| 2025-11-02 | 2025-11-02 | 10.47 |
| 2025-10-30 | 2025-11-01 | 10.52 |
| 2025-10-25 | 2025-10-25 | 4.63 |
| 2025-10-24 | 2025-10-24 | 440.77 |
| 2025-04-28 | 2025-04-28 | 1166.3 |
| 2025-04-25 | 2025-04-27 | 53.3 |
| 2025-02-20 | 2025-02-24 | 0.22 |
| 2025-02-14 | 2025-02-17 | 152.66 |
| 2025-01-30 | 2025-01-31 | 1.02 |
| 2025-01-22 | 2025-01-22 | 75.76 |
| 2024-12-30 | 2025-01-01 | 0.02 |
| 2024-11-28 | 2024-12-23 | 0.02 |
| 2024-11-19 | 2024-11-25 | 0.54 |
| 2024-11-18 | 2024-11-18 | 110.66 |
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.
Vegasas, MB (code 305947497) is a Lithuanian small partnership engaged in amusement and recreation activities n.e.c. In 2025, revenue reached €80.7K, up 14.3% year on year and 20.0% above 2023. Net profit increased to €14.9K in 2025 from €13.9K in 2024, while it was €22.8K in 2023. The profit margin narrowed from 33.9% in 2023 to 19.7% in 2024 and 18.4% in 2025, indicating that profit growth lagged revenue growth. The balance sheet remained compact, with total assets of €23.8K at the end of 2025, supported by equity of €14.7K and liabilities of €9.2K. Equity recovered after falling to €10.3K in 2024, and liabilities decreased from €12.9K. Asset turnover stood at 3.39x in 2025, pointing to efficient use of the asset base, while return measures were strong. Overall, the 2023–2025 trend shows stable revenue expansion, moderate profit growth, and a solid but small capital structure.