VESTMARĖ - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 780,197 | 1,012,333 | 825,265 | 860,288 | 1,106,595 | 1,302,388 | 1,349,011 | 1,362,968 |
| Profit before tax | 37,170 | 210,791 | 215,653 | 176,833 | 89,550 | 32,107 | -106,559 | -27,211 |
| Net profit | 31,207 | 179,627 | 183,305 | 150,308 | 76,117 | 24,051 | -106,559 | -27,211 |
| Equity | 619,777 | 800,122 | 904,738 | 1,076,503 | 1,152,620 | 1,201,717 | 1,013,098 | 967,275 |
| Liabilities | 128,120 | 78,394 | 150,460 | 433,449 | 567,759 | 405,243 | 631,389 | 631,133 |
| Non-current assets | 226,366 | 179,207 | 243,177 | 198,526 | 194,477 | 235,230 | 247,783 | 275,386 |
| Current assets | 516,693 | 697,913 | 810,688 | 1,309,976 | 1,521,933 | 1,368,224 | 1,390,312 | 1,315,579 |
| Total assets | 743,059 | 877,120 | 1,053,865 | 1,508,502 | 1,716,410 | 1,603,454 | 1,638,095 | 1,590,965 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 109,126 | 240,663 | 205,820 |
| Social insurance contributions | - | - | - | - | - | 102,108 | 138,164 | 130,783 |
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Financial indicators
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| Revenue change y/y | +13.0% | +29.8% | -18.5% | +4.2% | +28.6% | +17.7% | +3.6% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 20.5% | 17.4% | 10.0% | 4.4% | 1.5% | -6.5% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 22.4% | 20.3% | 14.0% | 6.6% | 2.0% | -10.5% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 17.7% | 22.2% | 17.5% | 6.9% | 1.8% | -7.9% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 20.8% | 26.1% | 20.6% | 8.1% | 2.5% | -7.9% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.4 | 0.5 | 0.3 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,068 | 25,792 | 23,031 | 22,739 | 26,089 | 30,465 | 27,719 | 30,802 |
Sales revenue
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VESTMARĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-24 | 2024-04-25 | 0.04 |
| 2024-02-19 | 2024-02-21 | 20.21 |
| 2023-11-16 | 2023-11-20 | 0.04 |
| 2023-10-19 | 2023-11-14 | 0.04 |
| 2023-09-18 | 2023-09-20 | 21.62 |
| 2023-02-17 | 2023-02-21 | 1.93 |
| 2023-02-06 | 2023-02-13 | 1.93 |
| 2023-01-23 | 2023-02-03 | 1.93 |
| 2022-11-17 | 2022-11-18 | 6.77 |
| 2022-10-28 | 2022-11-16 | 3.61 |
| 2022-07-25 | 2022-08-22 | 6.10 |
| 2022-07-18 | 2022-07-24 | 0.07 |
| 2022-06-17 | 2022-07-10 | 0.07 |
| 2022-03-16 | 2022-04-18 | 0.20 |
| 2022-02-22 | 2022-03-14 | 0.20 |
| 2022-02-02 | 2022-02-14 | 6.28 |
| 2022-01-28 | 2022-02-01 | 5.13 |
| 2022-01-18 | 2022-01-19 | 53.02 |
| 2022-01-12 | 2022-01-16 | 53.02 |
VESTMARĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-05 | 5.12 |
| 2025-04-28 | 2025-04-29 | 4744.77 |
| 2025-04-27 | 2025-04-27 | 164.77 |
| 2025-04-18 | 2025-04-26 | 164.45 |
| 2025-04-17 | 2025-04-17 | 164.42 |
| 2025-04-16 | 2025-04-16 | 164.38 |
| 2024-10-04 | 2024-10-07 | 10274.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.