VEGESTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 255,936 | 215,707 | 162,827 | 182,692 | 273,897 | 131,155 | 111,171 | 58,408 |
| Profit before tax | - | - | - | - | 20,952 | 7,377 | -22,244 | 13,578 |
| Net profit | -22,965 | -20,753 | -66,989 | -33,191 | 20,952 | 7,377 | -22,244 | 13,578 |
| Equity | -1,689 | -22,642 | -89,631 | -122,822 | -101,870 | -94,493 | -116,738 | -103,160 |
| Liabilities | 159,178 | 230,612 | 246,966 | 226,793 | 167,093 | 130,809 | 144,270 | 140,285 |
| Non-current assets | 19,368 | 13,272 | 7,299 | 5,722 | 4,145 | 2,568 | 0 | 22,325 |
| Current assets | 138,121 | 194,698 | 150,036 | 98,249 | 61,078 | 33,748 | 27,532 | 14,800 |
| Total assets | 157,489 | 207,970 | 157,335 | 103,971 | 65,223 | 36,316 | 27,532 | 37,125 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,085 | 2,782 | 954 |
| Social insurance contributions | - | - | - | - | - | 4,400 | 6,759 | 2,088 |
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Financial indicators
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| Revenue change y/y | +13.0% | -15.7% | -24.5% | +12.2% | +49.9% | -52.1% | -15.2% | -47.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.6% | -10.0% | -42.6% | -31.9% | 32.1% | 20.3% | -80.8% | 36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.0% | -9.6% | -41.1% | -18.2% | 7.6% | 5.6% | -20.0% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.6% | 5.6% | -20.0% | 23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,706 | 23,112 | 18,970 | 20,682 | 34,597 | 30,267 | 26,681 | 30,473 |
Sales revenue
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VEGESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 28.04 |
| 2026-07-16 | 2026-07-17 | 28.04 |
| 2022-10-26 | 2022-10-27 | 505.87 |
| 2022-10-18 | 2022-10-19 | 505.87 |
| 2022-07-25 | 2022-08-07 | 40.85 |
| 2022-07-18 | 2022-07-24 | 40.28 |
| 2022-04-28 | 2022-05-11 | 0.36 |
| 2022-03-16 | 2022-03-17 | 282.27 |
| 2022-01-31 | 2022-02-13 | 0.39 |
| 2021-11-16 | 2021-11-24 | 1.56 |
| 2021-11-05 | 2021-11-14 | 1.56 |
| 2021-09-20 | 2021-09-26 | 438.84 |
VEGESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 2.07 |
| 2026-07-06 | 2026-07-07 | 547.12 |
| 2026-06-28 | 2026-07-05 | 648.12 |
| 2026-06-02 | 2026-06-04 | 453.92 |
| 2026-06-01 | 2026-06-01 | 453.8 |
| 2026-05-31 | 2026-05-31 | 453.08 |
| 2026-05-28 | 2026-05-30 | 453.31 |
| 2026-04-24 | 2026-04-24 | 1.31 |
| 2026-04-11 | 2026-04-23 | 1.08 |
| 2026-04-01 | 2026-04-08 | 495.04 |
| 2026-03-29 | 2026-03-31 | 494.26 |
| 2026-03-02 | 2026-03-02 | 277.32 |
| 2026-02-21 | 2026-02-21 | 915.2 |
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.
VEGESTA, UAB, company code 123639588, is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue amounted to €58.4K, down from €111.2K in 2024 and €131.2K in 2023, which equals a 47.5% year-on-year decline and a 55.5% drop over two years. Even so, the company returned to profit in 2025 with net profit of €13.6K, after a loss of €22.2K in 2024 and a profit of €7.4K in 2023. The 2025 profit margin was 23.2%, while revenue per employee was €58.4K and profit per employee was €13.6K. On the balance sheet, total assets rose to €37.1K in 2025 from €27.5K in 2024, with long-term assets of €22.3K and short-term assets of €14.8K. Equity remained negative at -€103.2K, while liabilities stood at €140.3K. The reported asset turnover was 1.57x, ROA was 36.6%, ROE was -13.2%, and the debt-to-equity ratio was -1.36, reflecting the negative equity position.