Vesper - 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 | 211,530 | 213,110 | 229,573 | 217,934 | 387,706 | 339,471 | 307,987 | 323,726 |
| Profit before tax | 925 | -2,455 | 34,051 | 12,819 | 139,869 | 70,935 | 43,641 | 67,065 |
| Net profit | 732 | -2,698 | 31,801 | 10,185 | 126,089 | 66,408 | 39,444 | 56,569 |
| Equity | 618,558 | 595,860 | 627,661 | 637,846 | 763,936 | 496,344 | 535,788 | 592,357 |
| Liabilities | 48,936 | 210,925 | 93,873 | 85,332 | 103,261 | 65,430 | 139,939 | 85,524 |
| Non-current assets | 618,029 | 743,665 | 648,046 | 593,089 | 515,115 | 470,868 | 653,605 | 530,172 |
| Current assets | 49,465 | 63,120 | 73,488 | 130,089 | 352,082 | 90,906 | 19,734 | 144,101 |
| Total assets | 667,494 | 806,785 | 721,534 | 723,178 | 867,197 | 561,774 | 673,339 | 674,273 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 170,664 | 77,382 | 92,879 |
| Social insurance contributions | - | - | - | - | - | 20,076 | 20,271 | 23,240 |
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Financial indicators
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| Revenue change y/y | -1.3% | +0.7% | +7.7% | -5.1% | +77.9% | -12.4% | -9.3% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -0.3% | 4.4% | 1.4% | 14.5% | 11.8% | 5.9% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -0.5% | 5.1% | 1.6% | 16.5% | 13.4% | 7.4% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -1.3% | 13.9% | 4.7% | 32.5% | 19.6% | 12.8% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -1.2% | 14.8% | 5.9% | 36.1% | 20.9% | 14.2% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,772 | 35,518 | 34,872 | 31,133 | 55,387 | 48,496 | 43,998 | 46,247 |
Sales revenue
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Vesper - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
Vesper - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-24 | 1.3 |
| 2025-07-28 | 2025-08-25 | 1.41 |
| 2025-06-28 | 2025-07-20 | 1.41 |
| 2025-06-19 | 2025-06-25 | 1.41 |
| 2025-05-29 | 2025-06-17 | 1.35 |
| 2025-04-28 | 2025-05-24 | 1.35 |
| 2025-04-14 | 2025-04-25 | 2.49 |
| 2025-04-12 | 2025-04-13 | 2.41 |
| 2025-04-09 | 2025-04-11 | 2.35 |
| 2025-03-20 | 2025-04-08 | 1.35 |
| 2024-11-01 | 2024-11-25 | 4.73 |
| 2024-10-01 | 2024-10-09 | 0.85 |
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.
Vesper, UAB, a Private Limited Liability Company (code 300030562), operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €323.7K, up 5.1% year on year, and reported net profit of €56.6K, with a profit margin of 17.5%. This followed a 2024 result of €308.0K in revenue and €39.4K in net profit, after €339.5K revenue and €66.4K net profit in 2023, indicating a dip in 2024 and a partial recovery in 2025. Profitability remained solid across the period, though it was strongest in 2023 and improved again in 2025 after the 2024 slowdown. At the end of 2025, total assets were €674.3K, equity €592.4K and liabilities €85.5K. Long-term assets accounted for most of the balance sheet at €530.2K, while short-term assets were €144.1K. Key ratios for 2025 show an ROE of 9.6%, ROA of 8.4%, debt-to-equity of 0.14 and asset turnover of 0.48x. Revenue per employee was €46.2K, with profit per employee of €8.1K.