VESTENA - 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 | 85,071 | 67,652 | 223,714 | 322,642 | 409,988 | 351,597 | 269,227 | 133,291 |
| Profit before tax | -6,650 | -3,771 | 3,896 | 15,489 | 12,793 | -5,944 | 9,640 | 4,219 |
| Net profit | -6,650 | -3,771 | 3,693 | 11,789 | 10,441 | -5,944 | 9,293 | 3,953 |
| Equity | -49,805 | -53,576 | 17,710 | 39,647 | 55,031 | 56,805 | 66,098 | 65,832 |
| Liabilities | 111,569 | 117,488 | 84,734 | 89,271 | 72,957 | 48,532 | 17,010 | 14,371 |
| Non-current assets | 17,094 | 20,655 | 24,756 | 35,487 | 26,461 | 36,089 | 32,059 | 18,057 |
| Current assets | 44,670 | 43,257 | 77,688 | 92,045 | 98,822 | 69,248 | 51,049 | 62,146 |
| Total assets | 61,764 | 63,912 | 102,444 | 127,532 | 125,283 | 105,337 | 83,108 | 80,203 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,591 | 25,041 | 20,290 |
| Social insurance contributions | - | - | - | - | - | 13,214 | 11,309 | 9,003 |
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Financial indicators
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| Revenue change y/y | +16.6% | -20.5% | +230.7% | +44.2% | +27.1% | -14.2% | -23.4% | -50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | -5.9% | 3.6% | 9.2% | 8.3% | -5.6% | 11.2% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 20.9% | 29.7% | 19.0% | -10.5% | 14.1% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | -5.6% | 1.7% | 3.7% | 2.5% | -1.7% | 3.5% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.8% | -5.6% | 1.7% | 4.8% | 3.1% | -1.7% | 3.6% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.8 | 2.3 | 1.3 | 0.9 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,561 | 13,997 | 44,010 | 53,774 | 67,396 | 55,516 | 43,658 | 25,389 |
Sales revenue
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VESTENA - Social security debts
The amount of overdue SODRA debt for the company VESTENA as of the last working day is: 351 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 351.38 |
| 2026-09-20 | 2026-09-21 | 351.38 |
| 2026-09-16 | 2026-09-17 | 351.38 |
| 2026-08-26 | 2026-09-01 | 222.04 |
| 2026-08-23 | 2026-08-23 | 222.04 |
| 2026-08-19 | 2026-08-19 | 222.04 |
| 2026-08-16 | 2026-08-17 | 104.61 |
| 2026-07-23 | 2026-08-14 | 104.61 |
| 2026-07-19 | 2026-07-22 | 82.56 |
| 2026-07-16 | 2026-07-17 | 82.56 |
| 2026-06-21 | 2026-07-15 | 54.32 |
| 2026-06-16 | 2026-06-20 | 274.04 |
| 2026-05-28 | 2026-06-02 | 125.77 |
| 2026-05-25 | 2026-05-27 | 363.36 |
| 2026-05-17 | 2026-05-24 | 1902.10 |
| 2026-05-05 | 2026-05-14 | 1561.46 |
| 2026-05-03 | 2026-05-04 | 2323.01 |
| 2026-04-27 | 2026-04-29 | 2323.01 |
| 2026-04-26 | 2026-04-26 | 2300.29 |
| 2026-04-24 | 2026-04-25 | 2323.01 |
| 2026-04-20 | 2026-04-23 | 2300.29 |
| 2026-04-15 | 2026-04-15 | 1222.78 |
| 2026-04-08 | 2026-04-14 | 1259.82 |
| 2026-03-29 | 2026-04-07 | 1312.08 |
| 2026-03-27 | 2026-03-27 | 1544.40 |
| 2026-03-21 | 2026-03-26 | 1312.08 |
| 2026-03-17 | 2026-03-20 | 1544.40 |
| 2026-03-15 | 2026-03-16 | 933.86 |
| 2026-03-02 | 2026-03-11 | 933.86 |
| 2026-02-18 | 2026-03-01 | 986.77 |
| 2026-01-21 | 2026-02-17 | 728.51 |
| 2026-01-16 | 2026-01-20 | 723.53 |
| 2026-01-01 | 2026-01-07 | 748.43 |
| 2025-12-30 | 2025-12-30 | 748.43 |
| 2025-12-16 | 2025-12-29 | 749.60 |
| 2025-10-16 | 2025-10-19 | 395.04 |
| 2025-09-16 | 2025-09-16 | 988.01 |
| 2025-08-28 | 2025-08-29 | 661.44 |
| 2025-08-19 | 2025-08-19 | 661.44 |
| 2025-07-16 | 2025-07-17 | 832.90 |
| 2025-06-17 | 2025-06-24 | 916.34 |
| 2025-05-16 | 2025-05-22 | 938.34 |
| 2025-05-04 | 2025-05-15 | 5.85 |
| 2025-05-01 | 2025-05-01 | 5.85 |
| 2025-04-24 | 2025-04-29 | 5.85 |
| 2025-04-16 | 2025-04-16 | 984.12 |
| 2025-03-24 | 2025-03-27 | 8.80 |
| 2025-03-18 | 2025-03-23 | 1173.83 |
| 2025-02-18 | 2025-02-20 | 1165.49 |
| 2025-02-10 | 2025-02-10 | 118.66 |
| 2025-01-27 | 2025-01-30 | 118.66 |
| 2025-01-22 | 2025-01-26 | 1079.26 |
| 2025-01-20 | 2025-01-21 | 1078.17 |
| 2024-12-17 | 2024-12-17 | 674.04 |
| 2024-11-18 | 2024-11-20 | 674.04 |
| 2024-10-24 | 2024-11-17 | 1.40 |
| 2024-09-26 | 2024-09-26 | 70.45 |
| 2024-09-23 | 2024-09-25 | 578.05 |
| 2024-09-17 | 2024-09-22 | 1080.74 |
| 2024-08-19 | 2024-08-19 | 1089.15 |
| 2024-05-16 | 2024-05-16 | 1066.00 |
| 2024-04-24 | 2024-05-15 | 11.48 |
| 2024-04-16 | 2024-04-23 | 11.22 |
| 2024-02-08 | 2024-02-18 | 1.53 |
| 2024-01-25 | 2024-01-25 | 297.39 |
| 2024-01-23 | 2024-01-24 | 298.92 |
| 2024-01-22 | 2024-01-22 | 297.39 |
| 2023-11-16 | 2023-11-16 | 1120.66 |
| 2023-10-17 | 2023-10-17 | 1120.66 |
| 2023-08-17 | 2023-08-20 | 0.65 |
| 2023-07-28 | 2023-08-15 | 0.65 |
| 2023-07-25 | 2023-07-25 | 0.68 |
| 2023-07-24 | 2023-07-24 | 81.15 |
| 2023-07-18 | 2023-07-23 | 80.47 |
| 2023-02-17 | 2023-02-23 | 138.04 |
| 2023-02-06 | 2023-02-13 | 121.05 |
| 2023-01-24 | 2023-02-03 | 121.05 |
| 2023-01-17 | 2023-01-23 | 119.96 |
| 2022-12-16 | 2022-12-20 | 125.76 |
| 2022-11-21 | 2022-12-06 | 120.62 |
| 2022-11-17 | 2022-11-18 | 120.62 |
| 2022-10-28 | 2022-11-13 | 0.66 |
| 2022-10-18 | 2022-10-19 | 76.34 |
| 2022-09-16 | 2022-09-25 | 76.34 |
| 2022-07-25 | 2022-08-04 | 0.17 |
| 2022-07-22 | 2022-07-24 | 0.02 |
| 2022-07-20 | 2022-07-21 | 91.26 |
| 2022-07-18 | 2022-07-19 | 0.02 |
| 2022-06-16 | 2022-06-19 | 102.24 |
| 2022-01-18 | 2022-01-24 | 144.96 |
VESTENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-19 | 13.29 |
| 2026-07-24 | 2026-08-01 | 14.44 |
| 2026-07-02 | 2026-07-23 | 1341.59 |
| 2026-06-30 | 2026-07-01 | 1578.53 |
| 2026-06-28 | 2026-06-29 | 1577.93 |
| 2026-06-04 | 2026-06-27 | 0.32 |
| 2026-05-28 | 2026-06-03 | 16.43 |
| 2026-05-26 | 2026-05-27 | 101.16 |
| 2026-05-22 | 2026-05-25 | 589.5 |
| 2026-05-17 | 2026-05-21 | 585.9 |
| 2026-05-13 | 2026-05-16 | 500.4 |
| 2026-05-06 | 2026-05-12 | 896.56 |
| 2026-05-01 | 2026-05-05 | 1332.91 |
| 2026-04-30 | 2026-04-30 | 1331.89 |
| 2026-04-28 | 2026-04-29 | 1619.97 |
| 2026-04-17 | 2026-04-27 | 1608.25 |
| 2026-04-09 | 2026-04-16 | 1522.75 |
| 2026-04-01 | 2026-04-08 | 1584.18 |
| 2026-03-27 | 2026-03-31 | 1582.08 |
| 2026-03-20 | 2026-03-26 | 1677.33 |
| 2026-03-08 | 2026-03-08 | 1640.75 |
| 2026-03-02 | 2026-03-07 | 1664.92 |
| 2026-02-27 | 2026-03-01 | 1664.8 |
| 2026-02-18 | 2026-02-26 | 1375.63 |
| 2026-02-03 | 2026-02-17 | 1369.87 |
| 2026-01-31 | 2026-02-02 | 1364.17 |
| 2026-01-29 | 2026-01-30 | 1363.72 |
| 2026-01-23 | 2026-01-28 | 574.72 |
| 2026-01-17 | 2026-01-22 | 591.27 |
| 2026-01-05 | 2026-01-08 | 75.42 |
| 2026-01-02 | 2026-01-04 | 182.98 |
| 2026-01-01 | 2026-01-01 | 1206.97 |
| 2025-12-31 | 2025-12-31 | 55284.82 |
| 2025-12-19 | 2025-12-30 | 46043.8 |
| 2025-12-18 | 2025-12-18 | 184.75 |
| 2025-12-17 | 2025-12-17 | 183.25 |
| 2025-12-08 | 2025-12-16 | 3.75 |
| 2025-12-06 | 2025-12-07 | 3.23 |
| 2025-12-05 | 2025-12-05 | 1015.0 |
| 2025-12-01 | 2025-12-04 | 1081.84 |
| 2025-11-28 | 2025-11-30 | 1079.45 |
| 2025-11-18 | 2025-11-27 | 2.45 |
| 2025-11-02 | 2025-11-07 | 1345.11 |
| 2025-10-30 | 2025-11-01 | 1341.43 |
| 2025-10-21 | 2025-10-29 | 5.43 |
| 2025-10-18 | 2025-10-20 | 67.93 |
| 2025-10-05 | 2025-10-17 | 1042.96 |
| 2025-10-02 | 2025-10-04 | 1044.31 |
| 2025-09-30 | 2025-10-01 | 1037.3 |
| 2025-09-28 | 2025-09-29 | 1258.33 |
| 2025-09-17 | 2025-09-27 | 379.05 |
| 2025-09-10 | 2025-09-14 | 367.54 |
| 2025-09-01 | 2025-09-09 | 1005.07 |
| 2025-08-28 | 2025-08-31 | 1004.03 |
| 2025-08-27 | 2025-08-27 | 9.21 |
| 2025-08-21 | 2025-08-26 | 233.08 |
| 2025-08-05 | 2025-08-20 | 5.76 |
| 2025-08-03 | 2025-08-04 | 1242.89 |
| 2025-08-01 | 2025-08-02 | 1270.98 |
| 2025-07-31 | 2025-07-31 | 1263.68 |
| 2025-07-28 | 2025-07-30 | 1262.0 |
| 2025-07-09 | 2025-07-20 | 869.25 |
| 2025-07-17 | 2025-07-20 | 435.88 |
| 2025-07-01 | 2025-07-08 | 874.98 |
| 2025-06-30 | 2025-06-30 | 871.07 |
| 2025-06-28 | 2025-06-29 | 869.15 |
| 2025-06-24 | 2025-06-27 | 1.15 |
| 2025-06-17 | 2025-06-23 | 442.9 |
| 2025-06-06 | 2025-06-16 | 1.15 |
| 2025-06-02 | 2025-06-05 | 840.15 |
| 2025-05-31 | 2025-06-01 | 839.0 |
| 2025-05-29 | 2025-05-30 | 859.19 |
| 2025-05-28 | 2025-05-28 | 20.19 |
| 2025-05-24 | 2025-05-27 | 16.59 |
| 2025-05-20 | 2025-05-23 | 448.67 |
| 2025-05-12 | 2025-05-19 | 1362.9 |
| 2025-05-07 | 2025-05-11 | 3003.12 |
| 2025-05-01 | 2025-05-06 | 2571.04 |
| 2025-04-30 | 2025-04-30 | 2570.35 |
| 2025-04-28 | 2025-04-29 | 2563.87 |
| 2025-04-19 | 2025-04-27 | 6.87 |
| 2025-04-17 | 2025-04-18 | 438.95 |
| 2025-04-16 | 2025-04-16 | 6.87 |
| 2025-04-05 | 2025-04-15 | 4.14 |
| 2025-04-02 | 2025-04-04 | 2542.67 |
| 2025-03-30 | 2025-04-01 | 2566.46 |
| 2025-03-26 | 2025-03-29 | 449.3 |
| 2025-03-19 | 2025-03-25 | 501.6 |
| 2025-03-07 | 2025-03-18 | 0.15 |
| 2025-03-05 | 2025-03-06 | 65.28 |
| 2025-03-02 | 2025-03-04 | 409.53 |
| 2025-03-01 | 2025-03-01 | 408.83 |
| 2025-02-28 | 2025-02-28 | 1012.57 |
| 2025-02-27 | 2025-02-27 | 1316.46 |
| 2025-02-26 | 2025-02-26 | 1311.93 |
| 2025-02-25 | 2025-02-25 | 641.7 |
| 2025-02-20 | 2025-02-24 | 618.07 |
| 2025-02-19 | 2025-02-19 | 313.07 |
| 2025-02-12 | 2025-02-18 | 3.07 |
| 2025-02-07 | 2025-02-11 | 0.31 |
| 2025-02-02 | 2025-02-06 | 1732.18 |
| 2025-02-01 | 2025-02-01 | 1722.42 |
| 2025-01-31 | 2025-01-31 | 1916.66 |
| 2025-01-30 | 2025-01-30 | 1917.64 |
| 2025-01-28 | 2025-01-29 | 196.64 |
| 2025-01-17 | 2025-01-27 | 1468.83 |
| 2025-01-08 | 2025-01-16 | 1430.87 |
| 2025-01-01 | 2025-01-07 | 1433.42 |
| 2024-12-30 | 2024-12-31 | 1431.9 |
| 2024-12-29 | 2024-12-29 | 7.9 |
| 2024-12-07 | 2024-12-28 | 3.9 |
| 2024-12-04 | 2024-12-06 | 2701.65 |
| 2024-12-03 | 2024-12-03 | 2912.17 |
| 2024-11-28 | 2024-12-02 | 2908.27 |
| 2024-11-24 | 2024-11-27 | 8.27 |
| 2024-11-06 | 2024-11-23 | 8.51 |
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.
VESTENA, UAB (code 172429881) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue amounted to €133.3K, down from €269.2K in 2024 and €351.6K in 2023, showing a clear three-year contraction in turnover. Despite the lower sales base, profitability remained positive: net profit was €4.0K in 2025, compared with €9.3K in 2024 and a loss of €5.9K in 2023. The 2025 profit margin was 3.0%. The balance sheet remained modest and stable, with total assets of €80.2K, equity of €65.8K and liabilities of €14.4K. Equity represented 82.1% of assets, while debt-to-equity stood at 0.22. Asset turnover was 1.66x, indicating relatively efficient use of assets. Return on equity was 6.0% and return on assets 4.9%. Revenue per employee was €26.7K and profit per employee €791, suggesting limited scale but continued positive earnings in 2025.