VOLESTA - 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 | 35,968 | 75,800 | 33,892 | 52,500 | 52,290 | 47,150 | 14,150 | 10,600 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -14,899 | 29,860 | 1,033 | 8,973 | 17,755 | -13,627 | -12,086 | -30,704 |
| Equity | 147,864 | 177,724 | 178,757 | 117,730 | 135,485 | 121,857 | 109,771 | 79,066 |
| Liabilities | 121,749 | 74,820 | 84,054 | 0 | 32,320 | 23,592 | 16,974 | 20,319 |
| Non-current assets | 143,728 | 149,267 | 135,349 | 116,941 | 120,743 | 103,406 | 86,069 | 68,731 |
| Current assets | 125,116 | 103,119 | 127,381 | 24,365 | 46,973 | 40,747 | 39,437 | 30,002 |
| Total assets | 268,844 | 252,386 | 262,730 | 141,306 | 167,716 | 144,153 | 125,506 | 98,733 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,443 | 55 | 325 |
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Financial indicators
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| Revenue change y/y | -17.2% | +110.7% | -55.3% | +54.9% | -0.4% | -9.8% | -70.0% | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | 11.8% | 0.4% | 6.4% | 10.6% | -9.5% | -9.6% | -31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.1% | 16.8% | 0.6% | 7.6% | 13.1% | -11.2% | -11.0% | -38.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.4% | 39.4% | 3.0% | 17.1% | 34.0% | -28.9% | -85.4% | -289.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.5 | - | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,463 | 18,950 | 8,473 | 13,125 | 13,073 | 17,145 | 4,717 | 3,533 |
Sales revenue
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VOLESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 25.25 |
| 2022-11-17 | 2022-11-18 | 40.19 |
| 2022-10-18 | 2022-10-18 | 45.03 |
| 2022-03-16 | 2022-03-20 | 41.44 |
VOLESTA - 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.
VOLESTA, UAB (code 125331258) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, the latest financial year, revenue declined to €10.6K from €14.2K in 2024 and €47.1K in 2023, showing a two-year drop of 77.5% and a year-on-year decrease of 25.1%. The company remained loss-making, posting a net loss of €30.7K in 2025, compared with losses of €12.1K in 2024 and €13.6K in 2023. The margin weakened sharply as revenue contracted and expenses exceeded sales. At year-end 2025, total assets were €98.7K, equity €79.1K and liabilities €20.3K, indicating a solid equity base and a debt-to-equity ratio of 0.26. Long-term assets amounted to €68.7K and short-term assets to €30.0K. Key efficiency indicators were weak, with asset turnover at 0.11x, ROE at -38.8% and ROA at -31.1%. Revenue per employee was €3.5K, while profit per employee was -€10.2K.