VESTA-INTER - 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 | 383,169 | 344,715 | 320,532 | 470,433 | 652,207 | 789,619 | 712,590 | 750,416 |
| Profit before tax | 30,761 | 4,621 | 14,905 | 58,049 | 94,886 | 143,476 | 130,384 | 139,921 |
| Net profit | 26,116 | 3,928 | 12,533 | 49,453 | 80,665 | 122,016 | 110,736 | 117,364 |
| Equity | 39,323 | 43,251 | 55,784 | 87,237 | 134,302 | 169,787 | 160,523 | 181,887 |
| Liabilities | 47,962 | 29,907 | 26,126 | 41,406 | 54,132 | 76,226 | 63,627 | 58,638 |
| Non-current assets | 9,277 | 5,752 | 2,339 | 33,230 | 38,276 | 60,652 | 51,749 | 89,735 |
| Current assets | 78,008 | 67,406 | 79,571 | 95,413 | 150,158 | 78,695 | 172,401 | 150,790 |
| Total assets | 87,285 | 73,158 | 81,910 | 128,643 | 188,434 | 139,347 | 224,150 | 240,525 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 111,336 | 122,243 | 102,610 |
| Social insurance contributions | - | - | - | - | - | 32,494 | 32,357 | 33,981 |
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Financial indicators
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| Revenue change y/y | +29.4% | -10.0% | -7.0% | +46.8% | +38.6% | +21.1% | -9.8% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.9% | 5.4% | 15.3% | 38.4% | 42.8% | 87.6% | 49.4% | 48.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.4% | 9.1% | 22.5% | 56.7% | 60.1% | 71.9% | 69.0% | 64.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 1.1% | 3.9% | 10.5% | 12.4% | 15.5% | 15.5% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 1.3% | 4.7% | 12.3% | 14.5% | 18.2% | 18.3% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,184 | 38,302 | 36,984 | 51,791 | 62,612 | 81,684 | 82,222 | 79,690 |
Sales revenue
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VESTA-INTER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 2791.48 |
| 2023-11-16 | 2023-11-20 | 17.15 |
| 2023-10-27 | 2023-11-08 | 4.09 |
| 2023-10-25 | 2023-10-25 | 4.09 |
| 2023-09-18 | 2023-09-20 | 2680.42 |
| 2023-05-16 | 2023-05-21 | 9.31 |
| 2023-05-02 | 2023-05-11 | 3.72 |
| 2023-04-25 | 2023-04-28 | 3.72 |
| 2023-04-18 | 2023-04-20 | 27.84 |
| 2023-02-17 | 2023-02-20 | 2590.14 |
| 2023-02-06 | 2023-02-16 | 2.07 |
| 2023-01-20 | 2023-02-03 | 2.07 |
| 2022-11-21 | 2022-11-28 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-10-19 | 2505.11 |
| 2022-03-16 | 2022-03-20 | 15.39 |
| 2021-09-20 | 2021-09-21 | 17.17 |
VESTA-INTER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-20 | 4.59 |
| 2026-04-30 | 2026-04-30 | 3.26 |
| 2026-04-24 | 2026-04-28 | 3.26 |
| 2026-03-29 | 2026-04-23 | 3.46 |
| 2026-03-21 | 2026-03-27 | 3.46 |
| 2025-09-19 | 2025-09-30 | 0.8 |
| 2025-07-01 | 2025-07-24 | 4.75 |
| 2025-06-28 | 2025-06-30 | 3.25 |
| 2025-06-19 | 2025-06-20 | 2041.5 |
| 2025-06-02 | 2025-06-12 | 0.8 |
| 2025-05-20 | 2025-05-24 | 358.27 |
| 2025-05-19 | 2025-05-19 | 357.97 |
| 2025-05-17 | 2025-05-18 | 357.87 |
| 2025-05-11 | 2025-05-16 | 359.27 |
| 2025-05-07 | 2025-05-10 | 357.77 |
| 2025-02-25 | 2025-02-26 | 2.44 |
| 2025-02-20 | 2025-02-21 | 1408.46 |
| 2025-02-12 | 2025-02-19 | 2.46 |
| 2025-01-30 | 2025-02-11 | 4.48 |
| 2025-01-18 | 2025-01-27 | 4.48 |
| 2024-12-30 | 2025-01-17 | 4.69 |
| 2024-12-19 | 2024-12-28 | 4.69 |
| 2024-11-28 | 2024-12-17 | 3.4 |
| 2024-10-28 | 2024-11-25 | 3.63 |
| 2024-10-16 | 2024-10-16 | 3.63 |
| 2024-09-29 | 2024-10-15 | 3.68 |
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.
VESTA-INTER, UAB, a Private Limited Liability Company engaged in the manufacture of prepared meals and dishes, delivered another profitable year in 2025. Revenue reached €750.4K, up 5.3% year on year, after €712.6K in 2024, while it remained below the €789.6K recorded in 2023. Net profit increased to €117.4K in 2025 from €110.7K in 2024 and €122.0K in 2023, keeping the net margin broadly stable at 15.6%. The three-year pattern shows a temporary decline in 2024 followed by a partial recovery in 2025. The balance sheet also expanded, with total assets rising to €240.5K from €224.2K in 2024 and €139.3K in 2023. Equity strengthened to €181.9K, while liabilities stayed low at €58.6K. The company reported strong efficiency indicators for 2025, including ROE of 64.5%, ROA of 48.8%, debt-to-equity of 0.32, and asset turnover of 3.12x. Revenue per employee was €83.4K, with profit per employee at €13.0K, indicating solid productivity.