VESTAKA, UAB - financials and debts

Company age: 27 y. 4 mo.

Update

VESTAKA - 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 1,573,739 2,448,276 2,733,027 2,861,822 868,440 2,485,579 501,675 -
Profit before tax -6,615 26,994 11,200 -24,963 -81,266 13,642 -16,979 -3,638
Net profit -6,615 25,738 10,694 -24,963 -81,266 12,949 -16,979 -3,638
Equity 40,770 66,508 77,200 52,237 -29,029 -16,080 -33,059 -36,697
Liabilities 374,791 464,078 394,824 398,678 569,844 136,914 51,651 48,562
Non-current assets 268,852 245,992 221,723 195,743 170,350 3,456 7,703 6,227
Current assets 148,680 286,153 251,471 259,578 389,019 147,468 10,897 5,638
Total assets 417,532 532,145 473,194 455,321 559,369 150,924 18,600 11,865
Taxes paid
STI taxes - - - - - 55,499 5,229 -
Financial indicators
Revenue change y/y +3.8% +55.6% +11.6% +4.7% -69.7% +186.2% -79.8% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.6% 4.8% 2.3% -5.5% -14.5% 8.6% -91.3% -30.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.2% 38.7% 13.9% -47.8% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.4% 1.1% 0.4% -0.9% -9.4% 0.5% -3.4% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.4% 1.1% 0.4% -0.9% -9.4% 0.5% -3.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.2 7.0 5.1 7.6 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 214,602 349,754 390,432 505,024 306,512 1,242,790 278,708 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VESTAKA - Social security debts

From To Debt, €
2023-08-17 2023-09-14 0.01
2023-07-28 2023-08-13 0.01
2023-07-24 2023-07-25 0.01
2023-06-16 2023-06-18 0.20
2023-05-16 2023-06-14 0.20
2023-05-02 2023-05-14 0.20
2023-04-18 2023-04-28 0.20
2023-02-17 2023-04-16 0.20
2023-02-06 2023-02-14 0.20
2023-01-24 2023-02-03 0.20

VESTAKA - 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.