Vestida, UAB - financials and debts

Company age: 29 y. 8 mo.

Update

Vestida - 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 383,429 296,926 260,969 299,999 298,934 206,050 295,844 431,327
Profit before tax - - - - - - - -
Net profit 41,657 82,022 22,262 -3,045 57,606 7,091 1,675 10,884
Equity 238,548 236,444 248,487 238,383 269,318 258,138 236,272 228,332
Liabilities 75,721 42,509 8,734 20,152 47,497 29,132 -42,272 9,335
Non-current assets 15,612 9,857 31,134 26,272 20,631 14,886 9,422 9,854
Current assets 298,657 269,096 226,087 232,263 296,184 272,384 184,578 227,813
Total assets 314,269 278,953 257,221 258,535 316,815 287,270 194,000 237,667
Taxes paid
STI taxes - - - - - 48,165 41,021 63,766
Social insurance contributions - - - - - 20,079 23,408 24,420
Financial indicators
Revenue change y/y +57.0% -22.6% -12.1% +15.0% -0.4% -31.1% +43.6% +45.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.3% 29.4% 8.7% -1.2% 18.2% 2.5% 0.9% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.5% 34.7% 9.0% -1.3% 21.4% 2.7% 0.7% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.9% 27.6% 8.5% -1.0% 19.3% 3.4% 0.6% 2.5%
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. 0.3 0.2 0.0 0.1 0.2 0.1 - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,820 33,934 41,206 50,000 56,050 28,098 36,981 47,486

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vestida - Social security debts

From To Debt, €
2026-06-11 2026-06-11 0.01
2026-05-17 2026-06-08 0.01
2026-01-01 2026-01-01 0.50
2025-12-16 2025-12-30 0.50
2025-11-18 2025-12-11 0.50
2025-10-23 2025-11-16 0.50
2025-09-07 2025-09-11 77.10
2025-08-31 2025-09-03 77.10
2025-08-19 2025-08-29 77.10
2025-07-28 2025-08-10 0.89
2025-07-26 2025-07-27 0.33
2025-07-24 2025-07-25 0.89
2025-07-16 2025-07-23 0.33
2025-07-04 2025-07-14 0.33
2025-01-16 2025-02-13 3.68
2024-08-19 2024-08-20 1.20
2024-07-24 2024-08-01 1.20
2023-10-30 2023-11-09 0.17
2023-10-25 2023-10-25 0.17
2023-08-17 2023-09-13 20.00
2023-05-16 2023-06-11 0.56
2023-05-02 2023-05-14 0.56
2023-04-27 2023-04-28 0.56
2023-04-25 2023-04-25 0.56

Vestida - VMI tax arrears

From To Overdue, €
2026-01-05 2026-01-05 2294.31
2026-01-01 2026-01-04 0.19
2025-12-22 2025-12-22 87.15
2025-12-19 2025-12-21 86.77
2025-10-30 2025-11-15 0.35
2025-10-03 2025-10-06 180.42
2025-02-28 2025-03-09 0.01

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.
Vestida, UAB (code 134856372) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €431.3K and net profit of €10.9K, giving a profit margin of 2.5%. Revenue increased by 45.8% year on year and by 109.3% over two years, showing a clear upward sales trend. Profitability was more uneven: net profit fell from €7.1K in 2023 to €1.7K in 2024, then recovered in 2025. The 2024 result was accompanied by a margin of 0.6%, while 2023 margin was 3.4%. The balance sheet remained solid, with total assets of €237.7K, equity of €228.3K and liabilities of €9.3K in 2025. The equity ratio stood at 96.1% and debt-to-equity at 0.04, indicating low leverage. Asset turnover was 1.81x, ROE was 4.8% and ROA was 4.6%. Revenue per employee was €47.9K, while profit per employee was €1.2K.