VASTAN, UAB - financials and debts

Company age: 35 y. 2 mo.

Update

VASTAN - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 292,915 1,270,066 2,065,354 2,092,840 5,231,944 4,364,516 3,238,493 1,506,947
Profit before tax -1,632 74,120 247,247 256,270 1,324,084 847,877 632,891 -602,498
Net profit -1,632 63,050 209,873 218,632 1,124,269 720,315 537,981 -602,498
Equity 38,829 101,879 311,752 527,870 1,647,139 2,337,453 2,855,434 2,232,936
Liabilities 73,038 312,693 450,228 388,200 1,176,774 1,053,895 608,696 194,461
Non-current assets 3,075 3,845 5,125 63,342 1,093,115 1,831,895 2,115,074 1,498,247
Current assets 108,792 410,150 756,855 852,648 1,727,675 1,554,084 1,346,482 927,041
Total assets 111,867 413,995 761,980 915,990 2,820,790 3,385,979 3,461,556 2,425,288
Taxes paid
STI taxes - - - - - 76,033 52,795 64,373
Social insurance contributions - - - - - 84,496 84,598 91,279
Financial indicators
Revenue change y/y +142.9% +333.6% +62.6% +1.3% +150.0% -16.6% -25.8% -53.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.5% 15.2% 27.5% 23.9% 39.9% 21.3% 15.5% -24.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.2% 61.9% 67.3% 41.4% 68.3% 30.8% 18.8% -27.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.6% 5.0% 10.2% 10.4% 21.5% 16.5% 16.6% -40.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.6% 5.8% 12.0% 12.2% 25.3% 19.4% 19.5% -40.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 3.1 1.4 0.7 0.7 0.5 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,394 112,895 160,937 164,144 286,682 152,250 133,546 59,879

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VASTAN - Social security debts

From To Debt, €
2022-11-23 2022-12-12 29.60
2022-04-19 2022-04-21 2702.47
2022-01-31 2022-02-08 7.38
2021-12-16 2021-12-19 2647.98
2021-12-14 2021-12-15 4.53
2021-11-16 2021-11-30 0.66
2021-11-05 2021-11-14 0.67
2021-10-18 2021-10-19 2284.33

VASTAN - VMI tax arrears

From To Overdue, €
2024-12-19 2024-12-29 5.33

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.
VASTAN, UAB (code 120774972) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.51M and recorded a net loss of €602.5K, corresponding to a -40.0% profit margin. This followed a clear deterioration from 2024, when revenue was €3.24M and net profit €538.0K, and from 2023, when revenue reached €4.36M and net profit €720.3K. The 2025 revenue decline of 53.5% year on year and 65.5% over two years indicates a sharp contraction in activity. At year-end 2025, total assets stood at €2.43M, equity at €2.23M, and liabilities at €194.5K. The equity ratio remained high at 92.1%, while debt-to-equity was 0.09 and asset turnover 0.62x. Return on equity was -27.0% and return on assets -24.8%, reflecting the loss in the latest year. Revenue per employee was €60.3K, while profit per employee was -€24.1K.