Vanagupės 54 - Company finances
|
EUR
|
2023
From: 2023-12-20
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 | - | 13,200 | 14,400 |
| Profit before tax | - | -1,566 | 2,072 |
| Net profit | 0 | -1,566 | 1,972 |
| Equity | 1,000 | -566 | 1,406 |
| Liabilities | 18,000 | 475,140 | 473,038 |
| Non-current assets | 0 | 474,380 | 474,380 |
| Current assets | 19,000 | 194 | 64 |
| Total assets | 19,000 | 474,574 | 474,444 |
|
Taxes paid
|
|||
| STI taxes | - | 3,049 | 12,371 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 140.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -11.9% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -11.9% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.0 | - | 336.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,200 | 14,400 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vanagupės 54 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 18.99 |
| 2026-01-21 | 2026-02-17 | 6.85 |
| 2026-01-16 | 2026-01-20 | 6.80 |
| 2026-01-15 | 2026-01-15 | 1.70 |
| 2026-01-01 | 2026-01-14 | 6.80 |
| 2025-12-16 | 2025-12-30 | 6.80 |
| 2025-04-16 | 2025-04-16 | 6.60 |
| 2025-03-18 | 2025-03-18 | 6.80 |
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-22 | 2025-02-05 | 0.05 |
| 2025-01-02 | 2025-01-14 | 5.82 |
| 2024-12-22 | 2024-12-31 | 5.82 |
| 2024-12-17 | 2024-12-20 | 5.82 |
| 2024-08-19 | 2024-08-25 | 5.82 |
| 2024-05-16 | 2024-05-20 | 0.01 |
| 2024-04-23 | 2024-05-09 | 0.01 |
| 2024-03-18 | 2024-03-18 | 5.82 |
Vanagupės 54 - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vanagupės 54 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.08 |
| 2026-08-14 | 2026-08-17 | 8.0 |
| 2026-07-02 | 2026-07-07 | 8.26 |
| 2026-06-26 | 2026-07-01 | 0.26 |
| 2026-01-01 | 2026-01-24 | 0.05 |
| 2025-11-28 | 2025-12-20 | 0.05 |
| 2025-10-30 | 2025-11-24 | 0.05 |
| 2025-09-28 | 2025-10-20 | 0.05 |
| 2025-08-28 | 2025-09-23 | 0.05 |
| 2025-03-04 | 2025-03-06 | 7.0 |
| 2025-02-14 | 2025-02-19 | 4.8 |
| 2025-01-01 | 2025-01-15 | 4570.31 |
| 2024-12-22 | 2024-12-31 | 4524.99 |
| 2024-12-04 | 2024-12-21 | 5975.1 |
| 2024-12-03 | 2024-12-03 | 6039.82 |
| 2024-11-28 | 2024-12-02 | 6030.1 |
| 2024-11-26 | 2024-11-27 | 5871.1 |
| 2024-11-25 | 2024-11-25 | 6030.1 |
| 2024-11-18 | 2024-11-24 | 6015.52 |
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.
Vanagupes 54, UAB (code 306646828) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €14.4K, up 9.1% year on year from €13.2K in 2024. Net profit improved to €2.0K in 2025 from a net loss of €1.6K in the prior year, with profit margin rising to 13.7% after -11.9% in 2024. The two-year trend therefore shows a move from a modest loss to a positive result, although operating scale remains small. The balance sheet stayed broadly stable, with total assets of €474.4K in both 2024 and 2025, almost entirely held in long-term assets of €474.4K. Equity recovered from -€566 in 2024 to €1.4K in 2025, while liabilities remained high at €473.0K. This points to a highly leveraged structure, with a very low equity base relative to assets. Asset turnover was 0.03x, indicating limited revenue generation from the asset base, and revenue per employee was €14.4K in 2025.