VESLITA - 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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Financial data
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| Sales revenue | 248,878 | 230,104 | 264,597 | 305,517 | 402,949 | 321,897 | 226,963 | 258,453 |
| Profit before tax | 46,487 | 29,796 | 57,009 | 72,022 | 32,372 | 295,745 | -22,036 | 23,113 |
| Net profit | 44,166 | 28,277 | 53,744 | 61,451 | 27,483 | 251,394 | -22,036 | 23,509 |
| Equity | 269,097 | 298,743 | 342,970 | 396,200 | 405,417 | 625,046 | 555,891 | 460,960 |
| Liabilities | 104,133 | 126,505 | 93,705 | 133,737 | 109,430 | 95,210 | 23,052 | 28,093 |
| Non-current assets | 38,585 | 31,671 | 27,021 | 36,468 | 28,503 | 25,564 | 7,520 | 7,193 |
| Current assets | 333,373 | 392,337 | 409,330 | 492,634 | 485,512 | 693,828 | 570,485 | 480,260 |
| Total assets | 371,958 | 424,008 | 436,351 | 529,102 | 514,015 | 719,392 | 578,005 | 487,453 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 49,893 | 80,268 | 56,318 |
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Financial indicators
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| Revenue change y/y | +1.6% | -7.5% | +15.0% | +15.5% | +31.9% | -20.1% | -29.5% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 6.7% | 12.3% | 11.6% | 5.3% | 34.9% | -3.8% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 9.5% | 15.7% | 15.5% | 6.8% | 40.2% | -4.0% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 12.3% | 20.3% | 20.1% | 6.8% | 78.1% | -9.7% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | 12.9% | 21.5% | 23.6% | 8.0% | 91.9% | -9.7% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,959 | 72,664 | 88,199 | 101,839 | 134,316 | 107,299 | 108,944 | 129,227 |
Sales revenue
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VESLITA - Social security debts
The amount of overdue SODRA debt for the company VESLITA as of the last working day is: 18 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 18.29 |
| 2022-08-23 | 2022-08-28 | 5.62 |
| 2022-07-25 | 2022-08-08 | 5.62 |
| 2022-07-18 | 2022-07-24 | 0.41 |
| 2022-06-16 | 2022-07-04 | 0.41 |
| 2022-05-17 | 2022-06-12 | 0.41 |
| 2022-05-04 | 2022-05-10 | 0.41 |
| 2022-04-19 | 2022-05-03 | 914.45 |
| 2022-03-16 | 2022-04-18 | 0.41 |
| 2022-02-17 | 2022-03-13 | 0.41 |
| 2022-01-31 | 2022-02-01 | 0.41 |
| 2021-12-16 | 2022-01-11 | 0.95 |
| 2021-11-16 | 2021-12-12 | 0.95 |
| 2021-11-05 | 2021-11-14 | 0.95 |
| 2021-10-18 | 2021-10-27 | 105.79 |
VESLITA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
VESLITA, UAB (code 124938337) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of EUR 258.5K, up 13.9% year on year from EUR 227.0K in 2024. Net profit improved to EUR 23.5K in 2025 after a loss of EUR 22.0K in 2024, although this remained below the EUR 251.4K profit recorded in 2023. Over the three-year period, revenue declined from EUR 321.9K in 2023 to EUR 258.5K in 2025, while profitability was volatile, with a strong result in 2023, a loss in 2024, and a return to profit in 2025. The 2025 profit margin was 9.1%, compared with -9.7% in 2024 and 78.1% in 2023. At year-end 2025, total assets stood at EUR 487.5K, equity at EUR 461.0K, and liabilities at EUR 28.1K. The equity ratio was 94.6% and debt to equity was 0.06, indicating a very strong balance sheet position. Revenue per employee was EUR 129.2K, with profit per employee of EUR 11.8K.