Vlastona, UAB - financials and debts

Company age: 28 y. 1 mo.

Update

Vlastona - 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 1,003,381 795,513 417,909 972,899 832,228 680,507 851,420 1,215,309
Profit before tax 4,560 3,760 2,544 3,120 2,435 6,571 8,792 12,798
Net profit 3,818 3,196 2,162 2,652 2,070 5,406 7,212 10,750
Equity 436,546 439,742 441,904 444,556 446,626 452,031 459,243 469,993
Liabilities 90,034 214,425 136,225 170,734 93,757 213,830 155,586 301,117
Non-current assets 129,675 164,154 149,598 107,966 317,663 297,073 267,584 362,064
Current assets 396,905 490,013 428,531 507,324 222,720 368,788 347,245 409,046
Total assets 526,580 654,167 578,129 615,290 540,383 665,861 614,829 771,110
Taxes paid
STI taxes - - - - - 103,969 153,147 193,524
Social insurance contributions - - - - - 59,757 71,304 78,306
Financial indicators
Revenue change y/y -2.3% -20.7% -47.5% +132.8% -14.5% -18.2% +25.1% +42.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 0.5% 0.4% 0.4% 0.4% 0.8% 1.2% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% 0.7% 0.5% 0.6% 0.5% 1.2% 1.6% 2.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.4% 0.5% 0.3% 0.2% 0.8% 0.8% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.5% 0.6% 0.3% 0.3% 1.0% 1.0% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.5 0.3 0.4 0.2 0.5 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,064 48,705 28,657 65,959 57,067 45,367 53,774 84,789

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vlastona - Social security debts

From To Debt, €
2024-03-18 2024-03-25 5800.25
2023-02-17 2023-02-20 462.31
2023-01-24 2023-01-25 2.31
2022-12-16 2022-12-19 3006.67
2022-11-21 2022-11-21 3039.93
2022-11-17 2022-11-18 3039.93
2022-10-18 2022-10-18 2200.00
2022-07-25 2022-07-26 27.17
2022-06-27 2022-07-03 4285.82
2022-06-16 2022-06-26 4325.27
2022-05-17 2022-05-17 4331.48

Vlastona - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 3710.0

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.
Vlastona, UAB (code 163659577) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, revenue reached €1.22M, up 42.7% year on year and 78.6% over two years, showing strong top-line expansion from €680.5K in 2023 and €851.4K in 2024. Net profit increased to €10.8K in 2025 from €5.4K in 2023 and €7.2K in 2024, while profit margin remained thin at 0.9%, indicating limited conversion of turnover into earnings. The balance sheet expanded to €771.1K in assets in 2025, with equity of €470.0K and liabilities of €301.1K; equity ratio was 61.0% and debt-to-equity 0.64. Long-term assets rose to €362.1K and short-term assets to €409.0K. Return metrics were modest at 2.3% ROE and 1.4% ROA, while asset turnover stood at 1.58x. Revenue per employee was €86.8K and profit per employee €768, suggesting moderate productivity but low profitability.