Vegrana - Company finances
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EUR
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2021
From: 2021-12-29
To: 2021-12-31
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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
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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 | - | 217,696 | 335,740 | 190,807 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1 | 0 | -33,820 | -18,066 | -50,619 |
| Equity | 49,999 | 50,000 | 24,274 | 6,208 | -44,411 |
| Liabilities | 1 | 0 | 224,080 | 248,196 | 265,476 |
| Non-current assets | 0 | 0 | 139,391 | 95,752 | 51,049 |
| Current assets | 50,000 | 50,000 | 104,079 | 156,394 | 164,496 |
| Total assets | 50,000 | 50,000 | 243,470 | 252,146 | 215,545 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,308 | 12,520 | 3,715 |
| Social insurance contributions | - | - | 19,899 | 28,267 | 16,118 |
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Financial indicators
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| Revenue change y/y | - | - | - | +54.2% | -43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -13.9% | -7.2% | -23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -139.3% | -291.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -100.0% | - | -15.5% | -5.4% | -26.5% |
| 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 | - | 9.2 | 40.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19,942 | 31,975 | 30,942 |
Sales revenue
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Vegrana - Social security debts
The amount of overdue SODRA debt for the company Vegrana as of the last working day is: 408 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 408.01 |
| 2026-09-17 | 2026-09-17 | 408.01 |
| 2026-09-16 | 2026-09-16 | 1904.22 |
| 2026-09-05 | 2026-09-15 | 212.19 |
| 2026-08-26 | 2026-09-02 | 212.19 |
| 2026-08-23 | 2026-08-23 | 212.19 |
| 2026-08-19 | 2026-08-19 | 212.19 |
| 2026-08-16 | 2026-08-16 | 5.76 |
| 2026-07-26 | 2026-08-14 | 5.76 |
| 2026-07-23 | 2026-07-25 | 8.89 |
| 2026-07-19 | 2026-07-22 | 5.76 |
| 2026-07-16 | 2026-07-17 | 5.76 |
| 2026-06-16 | 2026-07-14 | 5.76 |
| 2026-06-11 | 2026-06-11 | 5.76 |
| 2026-05-19 | 2026-06-08 | 5.76 |
| 2026-05-17 | 2026-05-18 | 1328.31 |
| 2026-05-03 | 2026-05-14 | 5.76 |
| 2026-04-27 | 2026-04-29 | 5.76 |
| 2026-04-26 | 2026-04-26 | 5.55 |
| 2026-04-24 | 2026-04-25 | 5.76 |
| 2026-04-20 | 2026-04-23 | 5.55 |
| 2026-03-29 | 2026-04-15 | 5.55 |
| 2026-03-15 | 2026-03-27 | 5.55 |
| 2026-02-18 | 2026-03-11 | 5.55 |
| 2026-01-21 | 2026-02-10 | 5.55 |
| 2026-01-16 | 2026-01-20 | 4.36 |
| 2026-01-01 | 2026-01-13 | 4.36 |
| 2025-12-18 | 2025-12-30 | 4.36 |
| 2025-12-16 | 2025-12-17 | 948.68 |
| 2025-11-18 | 2025-12-15 | 4.06 |
| 2025-10-23 | 2025-11-11 | 4.06 |
| 2025-10-16 | 2025-10-22 | 0.49 |
| 2025-10-13 | 2025-10-14 | 0.49 |
| 2025-09-23 | 2025-10-12 | 11.66 |
| 2025-09-16 | 2025-09-22 | 1187.06 |
| 2025-07-25 | 2025-08-17 | 11.96 |
| 2025-07-24 | 2025-07-24 | 1398.18 |
| 2025-07-16 | 2025-07-23 | 1386.36 |
| 2025-06-17 | 2025-07-15 | 0.14 |
| 2025-06-11 | 2025-06-12 | 0.14 |
| 2025-06-08 | 2025-06-09 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.14 |
| 2025-05-04 | 2025-05-13 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-02-21 | 2025-03-13 | 4.54 |
| 2025-02-18 | 2025-02-20 | 1136.99 |
| 2025-01-22 | 2025-02-17 | 4.54 |
| 2025-01-02 | 2025-01-13 | 248.21 |
| 2024-12-22 | 2024-12-31 | 1926.94 |
| 2024-12-17 | 2024-12-20 | 1926.94 |
| 2024-10-24 | 2024-11-14 | 4.61 |
| 2024-09-25 | 2024-09-25 | 1231.97 |
| 2024-09-23 | 2024-09-24 | 2451.97 |
| 2024-09-17 | 2024-09-22 | 2648.50 |
| 2024-08-19 | 2024-09-16 | 1.30 |
| 2024-07-24 | 2024-08-13 | 1.30 |
| 2024-05-17 | 2024-05-20 | 7.31 |
| 2024-05-16 | 2024-05-16 | 2612.06 |
| 2024-04-23 | 2024-05-15 | 7.31 |
| 2024-04-16 | 2024-04-22 | 3.99 |
| 2024-03-19 | 2024-04-10 | 3.99 |
| 2024-03-18 | 2024-03-18 | 2763.26 |
| 2024-02-29 | 2024-03-17 | 3.99 |
| 2024-01-16 | 2024-02-14 | 1.90 |
| 2023-12-18 | 2024-01-09 | 1.90 |
| 2023-11-16 | 2023-12-13 | 1.90 |
| 2023-10-27 | 2023-11-14 | 1.90 |
| 2023-10-25 | 2023-10-26 | 141.75 |
| 2023-10-17 | 2023-10-24 | 139.85 |
| 2023-09-20 | 2023-09-25 | 110.70 |
| 2023-09-18 | 2023-09-19 | 2088.10 |
| 2023-08-17 | 2023-08-17 | 2134.31 |
| 2023-08-04 | 2023-08-09 | 280.78 |
| 2023-07-28 | 2023-08-03 | 1.08 |
| 2023-07-26 | 2023-07-27 | 121.16 |
| 2023-07-24 | 2023-07-25 | 264.38 |
| 2023-07-21 | 2023-07-23 | 261.01 |
| 2023-07-18 | 2023-07-20 | 121.16 |
| 2023-06-16 | 2023-06-19 | 234.83 |
| 2023-05-16 | 2023-05-24 | 361.09 |
| 2023-03-16 | 2023-04-04 | 30.11 |
| 2023-01-24 | 2023-02-01 | 2.29 |
| 2022-12-16 | 2022-12-29 | 70.13 |
| 2022-11-21 | 2022-11-21 | 117.04 |
| 2022-11-17 | 2022-11-18 | 117.04 |
| 2022-10-28 | 2022-11-03 | 0.59 |
| 2022-10-26 | 2022-10-27 | 204.49 |
| 2022-10-18 | 2022-10-25 | 548.97 |
| 2022-10-07 | 2022-10-17 | 0.10 |
| 2022-09-16 | 2022-10-06 | 89.44 |
| 2022-08-23 | 2022-08-29 | 41.09 |
Vegrana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 305.15 |
| 2025-12-17 | 2025-12-17 | 106.86 |
| 2025-01-01 | 2025-01-14 | 22.86 |
| 2024-12-31 | 2024-12-31 | 19.05 |
| 2024-12-21 | 2024-12-30 | 19.35 |
| 2024-12-18 | 2024-12-20 | 4717.73 |
| 2024-12-17 | 2024-12-17 | 4764.96 |
| 2024-12-03 | 2024-12-14 | 2.44 |
| 2024-11-22 | 2024-11-23 | 2341.96 |
| 2024-11-20 | 2024-11-21 | 2378.3 |
| 2024-11-17 | 2024-11-19 | 4335.4 |
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.
Vegrana, UAB (code 305966138) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €190.8K and recorded a net loss of €50.6K, resulting in a negative profit margin of 26.5%. Revenue fell by 43.2% year on year, after rising from €217.7K in 2023 to €335.7K in 2024. This shows a short period of growth followed by a sharp contraction in the latest year. Losses also widened in 2025 compared with 2024, when the net loss was €18.1K, and 2023, when the loss was €33.8K. At year-end 2025, total assets stood at €215.5K, with equity negative at €44.4K and liabilities of €265.5K. Short-term assets were €164.5K and long-term assets €51.0K. Profitability ratios are affected by the negative equity position, so the reported ROE should be viewed cautiously. Revenue per employee was €31.8K, while profit per employee was negative, reflecting weak bottom-line performance in 2025.