VESTCHEMA - 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 | 14,659,708 | 17,406,796 | 16,559,454 | 20,015,544 | 28,998,103 | 14,929,476 | 15,105,303 | 12,550,335 |
| Profit before tax | 457,532 | 463,854 | 492,094 | 857,527 | 1,514,734 | 419,910 | 311,847 | 354,292 |
| Net profit | 388,375 | 387,964 | 425,969 | 725,670 | 1,301,496 | 358,354 | 267,831 | 298,725 |
| Equity | 2,170,987 | 2,372,963 | 2,648,932 | 3,212,726 | 4,274,222 | 4,032,576 | 3,700,407 | 3,119,099 |
| Liabilities | 6,553,177 | 4,656,246 | 4,483,738 | 6,582,286 | 6,607,533 | 2,133,907 | 2,662,487 | 2,133,057 |
| Non-current assets | 417,238 | 316,455 | 227,385 | 387,054 | 430,132 | 359,522 | 324,242 | 267,195 |
| Current assets | 8,291,234 | 6,669,284 | 6,872,405 | 9,399,094 | 10,442,125 | 5,794,082 | 6,038,652 | 4,966,772 |
| Total assets | 8,708,472 | 6,985,739 | 7,099,790 | 9,786,148 | 10,872,257 | 6,153,604 | 6,362,894 | 5,233,967 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,418,873 | 1,501,216 | 1,292,885 |
| Social insurance contributions | - | - | - | - | - | 139,260 | 155,377 | 154,874 |
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Financial indicators
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| Revenue change y/y | +17.6% | +18.7% | -4.9% | +20.9% | +44.9% | -48.5% | +1.2% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 5.6% | 6.0% | 7.4% | 12.0% | 5.8% | 4.2% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 16.3% | 16.1% | 22.6% | 30.4% | 8.9% | 7.2% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 2.2% | 2.6% | 3.6% | 4.5% | 2.4% | 1.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 2.7% | 3.0% | 4.3% | 5.2% | 2.8% | 2.1% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.0 | 1.7 | 2.0 | 1.5 | 0.5 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 590,325 | 759,568 | 752,702 | 886,298 | 1,225,270 | 613,541 | 699,861 | 612,211 |
Sales revenue
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VESTCHEMA - Social security debts
The company had no debts to Sodra
VESTCHEMA - 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.
VESTCHEMA, UAB (Private Limited Liability Company, code 125544377) is engaged in the wholesale of paper rolls and paperboard. In 2025, the latest financial year, the company generated revenue of €12.55M and net profit of €298.7K, with a profit margin of 2.4%. Revenue declined by 16.9% year on year and by 15.9% over two years, after €15.11M in 2024 and €14.93M in 2023. Despite the lower turnover in 2025, net profit improved from €267.8K in 2024, following €358.4K in 2023. Total assets amounted to €5.23M at the end of 2025, supported by equity of €3.12M and liabilities of €2.13M. The equity ratio stood at 59.6% and debt-to-equity at 0.68, indicating a solid capital structure. Return on equity was 9.6% and return on assets 5.7%, while asset turnover reached 2.40x. Revenue per employee was €627.5K and profit per employee €14.9K, pointing to relatively strong operating productivity.