VGTech LT - Company finances
|
EUR
|
2024
From: 2024-05-06
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 47,116 | 62,837 |
| Profit before tax | 24,460 | 20,776 |
| Net profit | 24,460 | 19,529 |
| Equity | 24,461 | 19,731 |
| Liabilities | 1,945 | 1,258 |
| Non-current assets | 0 | 776 |
| Current assets | 26,406 | 20,213 |
| Total assets | 26,406 | 20,989 |
|
Taxes paid
|
||
| STI taxes | 7,479 | 14,078 |
|
Financial indicators
|
||
| Revenue change y/y | - | +33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.6% | 93.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.9% | 31.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.9% | 33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| 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.
VGTech LT - Social security debts
The company had no debts to Sodra
VGTech LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-11 | 0.04 |
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.
VGTech LT, MB (code 306745840) is a small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €62.8K, up 33.4% year on year from €47.1K in 2024. Net profit amounted to €19.5K, compared with €24.5K in the prior period, while the profit margin declined from 51.9% to 31.1%. Even so, profitability remained solid, supported by a lean balance sheet and efficient use of assets. At the end of 2025, total assets stood at €21.0K, with equity of €19.7K and liabilities of €1.3K. The equity ratio was 94.0% and debt-to-equity 0.06, indicating very limited leverage. Asset turnover reached 2.99x, showing strong revenue generation relative to the asset base. The 2024 figures cover a shorter 239-day period, so the 2025 results provide the clearest view of the company’s operating trajectory.