VG group - Company finances
|
EUR
|
2023
From: 2023-06-12
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 | - | 387,160 | 252,490 |
| Profit before tax | -944 | 1,250 | 19,536 |
| Net profit | -944 | 1,194 | 16,410 |
| Equity | -844 | 400 | 16,810 |
| Liabilities | 2,907 | 111,046 | 85,222 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,063 | 111,446 | 102,032 |
| Total assets | 2,063 | 111,446 | 102,032 |
|
Taxes paid
|
|||
| STI taxes | - | 9,047 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.8% | 1.1% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 298.5% | 97.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.3% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.3% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 277.6 | 5.1 |
| 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.
VG group - Social security debts
The company had no debts to Sodra
VG group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VG group, MB (code 306337002) is a Lithuanian small partnership operating in the retail sale of newspapers, other periodical publications and stationery. In 2025, the company generated revenue of €252.5K, down 34.8% year on year from €387.2K in 2024. Despite the lower turnover, net profit increased to €16.4K from €1.2K a year earlier, lifting the profit margin to 6.5%. The 2024 result had already marked a turnaround from a €944 loss in 2023, when the company also reported negative equity. Over the latest three-year period, the business moved from a loss-making position to moderate profitability, although revenue was volatile. At the end of 2025, total assets stood at €102.0K, equity at €16.8K and liabilities at €85.2K, indicating a leveraged balance sheet with debt exceeding equity. Asset turnover was 2.47x, while profitability strengthened materially in relation to the company’s capital base and asset position.