Vespe - 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 | 223,122 | 131,108 | 139,520 | 182,436 | 266,480 | 324,921 | 317,198 | 292,680 |
| Profit before tax | 94,617 | 6,619 | 4,302 | 22,602 | 27,022 | 91,628 | 44,385 | 78,217 |
| Net profit | 94,341 | 6,619 | 3,971 | 22,387 | 25,903 | 90,333 | 30,895 | 73,643 |
| Equity | 143,606 | 145,484 | 149,455 | 171,842 | 197,744 | 288,078 | 313,973 | 383,263 |
| Liabilities | 25,797 | 18,938 | 15,204 | 12,903 | 7,839 | 12,154 | 7,317 | 6,638 |
| Non-current assets | 64,811 | 55,073 | 81,488 | 73,350 | 65,626 | 70,027 | 65,404 | 86,087 |
| Current assets | 100,912 | 106,507 | 80,828 | 110,932 | 139,044 | 229,347 | 254,995 | 302,619 |
| Total assets | 165,723 | 161,580 | 162,316 | 184,282 | 204,670 | 299,374 | 320,399 | 388,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,919 | 67,078 | 53,222 |
| Social insurance contributions | - | - | - | - | - | 12,450 | 11,601 | 13,984 |
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Financial indicators
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| Revenue change y/y | +80.2% | -41.2% | +6.4% | +30.8% | +46.1% | +21.9% | -2.4% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.9% | 4.1% | 2.4% | 12.1% | 12.7% | 30.2% | 9.6% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.7% | 4.5% | 2.7% | 13.0% | 13.1% | 31.4% | 9.8% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.3% | 5.0% | 2.8% | 12.3% | 9.7% | 27.8% | 9.7% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.4% | 5.0% | 3.1% | 12.4% | 10.1% | 28.2% | 14.0% | 26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,182 | 23,482 | 22,625 | 39,805 | 57,102 | 53,412 | 57,672 | 57,577 |
Sales revenue
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Vespe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 737.21 |
Vespe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.28 |
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.
Vespe, UAB (code 156906372) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, the company generated revenue of €292.7K and net profit of €73.6K, giving a profit margin of 25.2%. Revenue declined by 7.7% year on year and was 9.9% lower than two years earlier, indicating a moderate downward trend in turnover. Profitability improved strongly in 2025 after a weaker 2024, when net profit was €30.9K, compared with €90.3K in 2023. The balance sheet remained very strong, with total assets of €388.7K, equity of €383.3K and liabilities of only €6.6K. Equity therefore accounted for 98.6% of assets, and the debt-to-equity ratio was 0.02. Return on equity was 19.2%, return on assets 18.9%, and asset turnover 0.75x. The company employed staff sufficient to produce €58.5K of revenue and €14.7K of profit per employee in 2025.