VG construction, UAB - financials and debts

Company age: 4 y. 5 mo.

Update

VG construction - Company finances

EUR
2022
From: 2022-04-15
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 1,145,347 4,077,802 3,804,713 3,680,873
Profit before tax 9,169 1,304 76,654 62,504
Net profit 5,494 -10,299 62,226 49,000
Equity 7,994 -2,305 59,921 108,921
Liabilities 246,868 582,397 779,186 732,481
Non-current assets 0 0 74,690 67,221
Current assets 253,684 556,177 762,835 772,750
Total assets 253,684 556,177 837,525 839,971
Taxes paid
STI taxes - 155,603 110,189 98,502
Social insurance contributions - 363,952 282,423 285,827
Financial indicators
Revenue change y/y - +256.0% -6.7% -3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% -1.9% 7.4% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.7% - 103.8% 45.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% -0.3% 1.6% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 0.0% 2.0% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 30.9 - 13.0 6.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,759 48,934 51,242 53,090

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VG construction - Social security debts

From To Debt, €
2026-07-19 2026-07-19 7813.02
2026-07-16 2026-07-17 7813.02
2026-06-16 2026-06-16 7072.70
2026-05-17 2026-05-24 6971.32
2026-03-27 2026-03-27 9268.47
2026-03-21 2026-03-22 9042.37
2026-03-17 2026-03-20 9268.47
2026-02-22 2026-02-22 10418.86
2026-02-18 2026-02-21 10622.33
2026-01-16 2026-01-18 19121.27
2025-12-16 2025-12-17 65.30
2025-10-26 2025-11-02 2760.39
2025-10-17 2025-10-20 2752.74
2025-10-16 2025-10-16 25086.74
2025-09-19 2025-09-21 2481.01
2025-09-16 2025-09-18 2352.56
2025-07-16 2025-07-16 1554.01
2025-06-21 2025-06-30 29371.43
2025-06-17 2025-06-20 30121.48
2025-06-08 2025-06-09 3673.40
2025-05-23 2025-06-04 3673.40
2025-05-21 2025-05-22 3670.48
2025-05-16 2025-05-20 3880.75
2025-04-30 2025-04-30 817.95
2025-04-26 2025-04-27 854.72
2025-04-21 2025-04-25 817.95
2025-04-16 2025-04-20 854.72
2025-02-18 2025-02-20 184.59
2025-02-10 2025-02-10 327.51
2025-01-26 2025-02-02 327.51
2025-01-16 2025-01-20 327.51
2024-11-18 2024-12-16 74.05
2024-10-24 2024-10-28 41.70
2024-10-18 2024-10-23 8.55
2024-08-20 2024-08-20 22861.93
2024-08-19 2024-08-19 22975.78
2024-05-03 2024-05-15 44.90
2024-04-23 2024-04-24 23197.70
2024-04-16 2024-04-22 23151.09
2024-03-18 2024-03-19 99.95
2024-02-19 2024-02-21 46.97
2024-01-23 2024-01-24 53.59
2024-01-16 2024-01-18 23689.57
2023-10-24 2023-11-13 38.89
2023-10-17 2023-10-18 32617.43
2023-08-18 2023-08-20 30.19
2023-08-17 2023-08-17 31498.78
2023-07-27 2023-08-16 30.19
2023-07-24 2023-07-26 30.87
2023-05-02 2023-05-03 32.59
2023-04-27 2023-04-28 32.59
2023-04-25 2023-04-25 32.59
2023-03-16 2023-03-16 35808.27
2023-02-17 2023-02-20 1832.99
2023-01-23 2023-01-24 5.07

VG construction - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-19 6469.18
2026-03-18 2026-03-18 2405.67
2026-02-18 2026-02-21 4410.44
2026-01-20 2026-01-27 71.68
2026-01-16 2026-01-19 2668.68
2025-07-17 2025-07-21 71.2
2025-06-27 2025-06-27 21914.44
2025-06-24 2025-06-26 21903.44
2025-06-19 2025-06-23 29103.79
2025-06-18 2025-06-18 22633.63
2025-05-17 2025-05-20 71.85
2024-12-17 2024-12-21 48.33
2024-12-15 2024-12-16 12964.33
2024-11-17 2024-11-18 9990.59

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.