Vestex transport, UAB - financials and debts

Company age: 21 y. 5 mo.

Update

Vestex transport - 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 6,674,813 8,341,235 6,270,458 9,935,018 16,111,872 19,295,016 22,868,332 28,714,712
Profit before tax 125,786 24,767 84,531 480,175 1,248,228 334,219 310,758 276,068
Net profit 90,427 21,294 84,531 451,934 1,111,718 324,182 310,758 309,238
Equity 897,154 918,448 1,002,979 1,454,913 2,566,631 2,890,813 3,201,568 3,510,806
Liabilities 1,790,751 2,668,298 3,449,753 4,776,202 7,409,139 9,592,959 9,493,988 9,475,998
Non-current assets 834,780 1,820,096 2,038,310 3,154,952 5,432,814 7,926,524 7,245,920 6,178,873
Current assets 1,838,844 1,730,614 2,337,191 3,037,466 4,590,724 4,600,206 5,179,637 6,728,379
Total assets 2,673,624 3,550,710 4,375,501 6,192,418 10,023,538 12,526,730 12,425,557 12,907,252
Taxes paid
STI taxes - - - - - - 198,748 -
Social insurance contributions - - - - - 434,632 636,855 855,449
Financial indicators
Revenue change y/y +31.3% +25.0% -24.8% +58.4% +62.2% +19.8% +18.5% +25.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% 0.6% 1.9% 7.3% 11.1% 2.6% 2.5% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.1% 2.3% 8.4% 31.1% 43.3% 11.2% 9.7% 8.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 0.3% 1.3% 4.5% 6.9% 1.7% 1.4% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% 0.3% 1.3% 4.8% 7.7% 1.7% 1.4% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 2.9 3.4 3.3 2.9 3.3 3.0 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 110,327 134,717 87,393 101,034 133,801 146,916 141,673 159,084

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vestex transport - Social security debts

From To Debt, €
2026-02-18 2026-02-19 2921.56
2026-02-03 2026-02-16 2621.95
2026-01-30 2026-02-02 11069.65
2026-01-26 2026-01-29 11069.65
2026-01-21 2026-01-25 2621.95
2026-01-20 2026-01-20 11069.65
2026-01-16 2026-01-19 15037.65
2026-01-01 2026-01-14 7785.44
2025-12-22 2025-12-30 7785.44
2025-12-19 2025-12-21 7785.44
2025-12-17 2025-12-18 11753.44
2025-12-16 2025-12-16 11536.48
2025-11-21 2025-12-14 13529.31
2025-11-20 2025-11-20 13529.31
2025-11-18 2025-11-19 17497.31
2025-11-14 2025-11-16 17497.31
2025-11-12 2025-11-13 17514.87
2025-10-21 2025-11-11 17497.31
2025-10-20 2025-10-20 17506.42
2025-10-18 2025-10-19 26979.80
2025-10-16 2025-10-17 34645.17
2025-10-15 2025-10-15 15530.08
2025-09-22 2025-10-14 34645.17
2025-09-21 2025-09-21 34645.17
2025-09-19 2025-09-20 34645.17
2025-09-16 2025-09-18 38613.17
2025-09-07 2025-09-15 30938.69
2025-08-31 2025-09-03 30938.69
2025-08-28 2025-08-29 42734.93
2025-08-25 2025-08-27 30938.69
2025-08-21 2025-08-24 38568.48
2025-08-20 2025-08-20 38568.48
2025-08-19 2025-08-19 42734.93
2025-07-18 2025-08-17 35862.63
2025-07-16 2025-07-17 39830.63
2025-06-19 2025-07-07 40812.91
2025-06-17 2025-06-18 44780.91
2025-06-11 2025-06-15 44780.91
2025-06-08 2025-06-09 44780.91
2025-05-19 2025-06-04 44780.91
2025-05-16 2025-05-18 48748.91
2025-05-05 2025-05-14 48748.91
2025-05-04 2025-05-04 48748.91
2025-04-21 2025-04-30 48748.91
2025-04-18 2025-04-20 48748.91
2025-04-16 2025-04-17 52716.91
2025-03-27 2025-04-14 52816.91
2025-03-21 2025-03-26 52816.91
2025-03-18 2025-03-20 52816.91
2025-03-10 2025-03-16 816.91
2025-03-04 2025-03-09 4784.91
2025-03-03 2025-03-03 56784.91
2025-02-27 2025-03-02 4784.91
2025-02-25 2025-02-26 56784.91
2025-02-21 2025-02-24 56784.91
2025-02-18 2025-02-20 56784.91
2025-02-13 2025-02-16 35872.31
2025-02-11 2025-02-12 35852.91
2025-02-10 2025-02-10 35852.91
2025-02-03 2025-02-09 35852.91
2025-01-21 2025-02-02 35852.91
2025-01-17 2025-01-20 35852.91
2025-01-16 2025-01-16 60852.91
2025-01-15 2025-01-15 4416.28
2025-01-02 2025-01-14 64820.91
2024-12-27 2024-12-31 64820.91
2024-12-22 2024-12-26 64820.91
2024-12-18 2024-12-20 64820.91
2024-12-17 2024-12-17 64499.65
2024-12-16 2024-12-16 1368.99
2024-12-13 2024-12-15 14498.99
2024-11-25 2024-12-12 18466.99
2024-11-21 2024-11-24 18527.94
2024-11-18 2024-11-20 18527.94
2024-10-16 2024-11-14 72495.94
2024-10-15 2024-10-15 15593.35
2024-10-11 2024-10-14 76463.94
2024-09-23 2024-10-10 76672.19
2024-09-17 2024-09-22 76709.11
2024-08-23 2024-09-16 80677.11
2024-08-21 2024-08-22 80677.11
2024-08-19 2024-08-20 80677.11
2024-08-16 2024-08-18 23735.46
2024-07-16 2024-08-15 84645.11
2024-07-15 2024-07-15 28788.56
2024-06-18 2024-07-14 88623.63
2024-06-17 2024-06-17 40360.03
2024-05-16 2024-06-16 92591.63
2024-05-15 2024-05-15 45148.64
2024-04-16 2024-05-14 96559.63
2024-04-15 2024-04-15 46294.80
2024-03-18 2024-04-14 100527.63
2024-03-15 2024-03-17 55229.25
2024-02-22 2024-03-14 104495.63
2024-02-19 2024-02-21 104495.63
2024-02-12 2024-02-18 109130.99
2024-01-29 2024-02-11 109068.96
2024-01-23 2024-01-28 109083.96
2024-01-19 2024-01-22 109075.97
2024-01-15 2024-01-18 113043.97
2023-12-18 2024-01-11 113043.97
2023-12-15 2023-12-17 71821.67
2023-11-16 2023-12-14 117011.97
2023-11-15 2023-11-15 81206.93
2023-10-27 2023-11-14 120979.97
2023-10-26 2023-10-26 121129.44
2023-10-25 2023-10-25 120979.97
2023-10-18 2023-10-24 121129.44
2023-10-17 2023-10-17 120979.97
2023-10-13 2023-10-16 84972.52
2023-09-18 2023-10-12 124947.97
2023-09-15 2023-09-17 86537.31
2023-08-17 2023-09-14 128915.97
2023-08-16 2023-08-16 86875.08
2023-08-07 2023-08-15 132330.81
2023-07-26 2023-08-06 132473.63
2023-07-25 2023-07-25 133959.07
2023-07-21 2023-07-24 134115.07
2023-07-20 2023-07-20 134115.07
2023-07-19 2023-07-19 138503.07
2023-07-18 2023-07-18 138531.70
2023-07-17 2023-07-17 102730.27
2023-07-14 2023-07-16 138504.26
2023-06-20 2023-07-13 138503.07
2023-06-16 2023-06-19 142471.07
2023-06-15 2023-06-15 109977.91
2023-06-14 2023-06-14 142412.01
2023-05-22 2023-06-13 142404.24
2023-05-19 2023-05-21 142426.78
2023-05-16 2023-05-18 146394.78
2023-05-15 2023-05-15 112259.59
2023-05-04 2023-05-14 135534.56
2023-05-02 2023-05-03 135488.50
2023-04-21 2023-04-28 135488.50
2023-04-20 2023-04-20 135488.50
2023-04-19 2023-04-19 139502.56
2023-04-18 2023-04-18 138869.43
2023-04-13 2023-04-17 106076.07
2023-04-11 2023-04-12 106331.87
2023-03-23 2023-04-10 151331.87
2023-03-21 2023-03-22 151331.87
2023-03-20 2023-03-20 151331.87
2023-03-17 2023-03-19 155331.77
2023-03-16 2023-03-16 155183.15
2023-02-21 2023-03-15 155184.47
2023-02-17 2023-02-20 162750.11
2023-02-15 2023-02-16 127581.47
2023-02-06 2023-02-14 159930.94
2023-01-20 2023-02-03 159930.94
2023-01-17 2023-01-19 163898.94
2023-01-13 2023-01-16 134929.91
2022-12-23 2023-01-12 165152.75
2022-12-22 2022-12-22 165457.75
2022-12-21 2022-12-21 165457.75
2022-12-20 2022-12-20 165457.75
2022-12-16 2022-12-19 169425.75
2022-12-15 2022-12-15 138356.63
2022-12-08 2022-12-14 168868.88
2022-12-07 2022-12-07 168826.33
2022-12-05 2022-12-06 169496.78
2022-12-02 2022-12-04 168155.43
2022-12-01 2022-12-01 171134.08
2022-11-30 2022-11-30 171444.62
2022-11-29 2022-11-29 165286.01
2022-11-28 2022-11-28 164899.79
2022-11-25 2022-11-27 165331.30
2022-11-24 2022-11-24 163620.14
2022-11-23 2022-11-23 164662.71
2022-11-21 2022-11-22 165955.36
2022-11-17 2022-11-18 169962.30
2022-11-15 2022-11-16 141641.92
2022-10-20 2022-11-14 170735.52
2022-10-19 2022-10-19 174703.52
2022-10-18 2022-10-18 174409.91
2022-10-14 2022-10-17 147682.89
2022-10-13 2022-10-13 174780.40
2022-09-20 2022-10-12 175184.58
2022-09-16 2022-09-19 179152.58
2022-09-15 2022-09-15 151154.86
2022-08-26 2022-09-14 178936.88
2022-08-23 2022-08-25 180392.93
2022-08-16 2022-08-22 156518.60
2022-07-25 2022-08-15 184921.73
2022-07-22 2022-07-24 184921.52
2022-07-21 2022-07-21 188889.52
2022-07-18 2022-07-20 188889.52
2022-07-15 2022-07-17 161652.55
2022-07-08 2022-07-14 190538.22
2022-06-16 2022-07-07 190126.95
2022-06-15 2022-06-15 164359.63
2022-05-23 2022-06-14 188846.40
2022-05-20 2022-05-22 189625.64
2022-05-17 2022-05-19 190404.41
2022-05-16 2022-05-16 161597.51
2022-04-28 2022-05-15 189953.17
2022-04-21 2022-04-27 190804.50
2022-04-19 2022-04-20 190804.50
2022-04-15 2022-04-18 158894.65
2022-04-14 2022-04-14 187721.05
2022-04-12 2022-04-13 188110.44
2022-04-11 2022-04-11 189503.77
2022-03-18 2022-04-10 189914.85
2022-03-16 2022-03-17 190281.53
2022-03-15 2022-03-15 157818.89
2022-02-17 2022-03-14 189204.40
2022-02-15 2022-02-16 159263.11
2022-01-18 2022-02-14 187535.95
2022-01-17 2022-01-17 161854.99
2021-12-16 2022-01-16 190262.10
2021-12-15 2021-12-15 164937.09
2021-11-16 2021-12-14 189297.59
2021-10-18 2021-11-15 165243.52
2021-10-15 2021-10-17 164820.65
2021-09-16 2021-10-14 187254.05

Vestex transport - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.