Vagrima - Company finances
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EUR
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2022
From: 2022-02-02
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 | 177,217 | 149,725 | 179,115 | 180,120 |
| Profit before tax | 55,215 | 22,846 | 21,806 | 25,877 |
| Net profit | 52,451 | 21,708 | 20,689 | 24,336 |
| Equity | 54,951 | 31,659 | 52,348 | 36,684 |
| Liabilities | 6,256 | 4,102 | 7,360 | 3,069 |
| Non-current assets | 0 | 18,958 | 15,456 | 12,582 |
| Current assets | 61,207 | 16,423 | 43,839 | 26,751 |
| Total assets | 61,207 | 35,381 | 59,295 | 39,333 |
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Taxes paid
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| STI taxes | - | 9,830 | 8,365 | 8,998 |
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Financial indicators
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| Revenue change y/y | - | -15.5% | +19.6% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.7% | 61.4% | 34.9% | 61.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 68.6% | 39.5% | 66.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | 14.5% | 11.6% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.2% | 15.3% | 12.2% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 177,217 | 149,725 | 179,115 | 180,120 |
Sales revenue
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Vagrima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-30 | 0.02 |
| 2025-06-17 | 2025-06-29 | 0.02 |
| 2025-06-08 | 2025-06-08 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-03-30 | 0.02 |
| 2025-02-18 | 2025-03-03 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-22 | 2025-01-30 | 0.02 |
| 2024-12-22 | 2024-12-31 | 5.00 |
| 2024-12-17 | 2024-12-20 | 5.00 |
Vagrima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.28 |
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.
Vagrima, UAB (code 306000309) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €180.1K and net profit of €24.3K, corresponding to a profit margin of 13.5%. Revenue was broadly stable year on year, increasing by 0.6% from 2024, while the two-year increase versus 2023 was 20.3%. Profitability also remained solid across the period, with net profit of €21.7K in 2023, €20.7K in 2024, and €24.3K in 2025. The balance sheet in 2025 shows total assets of €39.3K, equity of €36.7K, and liabilities of €3.1K, indicating a strongly equity-funded structure. Key ratios for 2025 support this picture: return on equity was 66.3%, return on assets 61.9%, debt-to-equity 0.08, and asset turnover 4.58x. The company also reported revenue per employee of €180.1K and profit per employee of €24.3K, reflecting efficient use of resources.