Vanesta - 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 | 129,364 | 41,414 | 35,876 | 62,521 | 76,643 | 95,047 | 22,038 | 32,610 |
| Profit before tax | 5,050 | -22,747 | -10,377 | -6,905 | -25,469 | -1,189 | -47,137 | -29,950 |
| Net profit | 4,931 | -22,747 | -10,377 | -6,905 | -25,469 | -1,189 | -47,137 | -29,950 |
| Equity | 157,070 | 134,336 | 123,959 | 117,054 | 91,585 | 90,396 | 43,259 | 13,309 |
| Liabilities | 8,444 | 2,508 | 8,159 | 2,620 | 2,824 | 8,179 | 15,950 | 12,977 |
| Non-current assets | 5,204 | 3,355 | 7,249 | 22,445 | 13,315 | 1,881 | 8,626 | 3,348 |
| Current assets | 159,495 | 133,190 | 124,869 | 97,229 | 81,094 | 96,694 | 50,583 | 22,938 |
| Total assets | 164,699 | 136,545 | 132,118 | 119,674 | 94,409 | 98,575 | 59,209 | 26,286 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,157 | 1,601 | - |
| Social insurance contributions | - | - | - | - | - | 4,425 | 2,272 | - |
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Financial indicators
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| Revenue change y/y | +160.0% | -68.0% | -13.4% | +74.3% | +22.6% | +24.0% | -76.8% | +48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -16.7% | -7.9% | -5.8% | -27.0% | -1.2% | -79.6% | -113.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | -16.9% | -8.4% | -5.9% | -27.8% | -1.3% | -109.0% | -225.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | -54.9% | -28.9% | -11.0% | -33.2% | -1.3% | -213.9% | -91.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | -54.9% | -28.9% | -11.0% | -33.2% | -1.3% | -213.9% | -91.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,682 | 20,707 | 13,046 | 20,840 | 19,568 | 23,762 | 6,010 | 10,870 |
Sales revenue
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Vanesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-27 | 227.22 |
| 2026-07-19 | 2026-07-22 | 226.07 |
| 2026-07-16 | 2026-07-17 | 226.07 |
| 2026-06-16 | 2026-06-16 | 4.90 |
| 2026-04-27 | 2026-04-28 | 308.24 |
| 2026-04-26 | 2026-04-26 | 307.75 |
| 2026-04-24 | 2026-04-25 | 308.24 |
| 2026-04-20 | 2026-04-23 | 307.75 |
| 2026-01-21 | 2026-03-09 | 1.29 |
| 2026-01-16 | 2026-01-20 | 278.46 |
| 2025-12-16 | 2025-12-29 | 278.46 |
| 2025-11-18 | 2025-11-19 | 289.61 |
| 2025-10-23 | 2025-11-17 | 3.05 |
| 2025-09-07 | 2025-09-07 | 286.56 |
| 2025-08-31 | 2025-09-03 | 286.56 |
| 2025-08-19 | 2025-08-29 | 286.56 |
| 2025-07-24 | 2025-08-03 | 278.50 |
| 2025-07-16 | 2025-07-23 | 278.46 |
| 2025-06-11 | 2025-06-15 | 4.82 |
| 2025-06-08 | 2025-06-09 | 4.82 |
| 2025-05-16 | 2025-06-04 | 4.82 |
| 2025-05-04 | 2025-05-06 | 0.90 |
| 2025-04-16 | 2025-04-30 | 0.90 |
| 2025-03-18 | 2025-04-03 | 0.90 |
| 2024-12-22 | 2024-12-26 | 247.67 |
| 2024-12-17 | 2024-12-20 | 247.67 |
| 2024-10-16 | 2024-10-17 | 267.36 |
| 2024-06-21 | 2024-07-04 | 0.92 |
| 2024-06-18 | 2024-06-20 | 264.62 |
| 2024-04-23 | 2024-06-17 | 0.92 |
| 2024-02-19 | 2024-02-26 | 258.97 |
| 2023-12-19 | 2024-01-08 | 1.02 |
| 2023-12-18 | 2023-12-18 | 449.02 |
| 2023-11-20 | 2023-12-17 | 1.76 |
| 2023-11-16 | 2023-11-19 | 508.76 |
| 2023-11-06 | 2023-11-15 | 1.83 |
| 2023-10-25 | 2023-11-05 | 360.83 |
| 2023-10-17 | 2023-10-24 | 359.00 |
| 2023-09-18 | 2023-09-19 | 506.50 |
| 2023-07-26 | 2023-07-31 | 227.37 |
| 2023-07-25 | 2023-07-25 | 234.04 |
| 2023-07-24 | 2023-07-24 | 234.02 |
| 2023-07-18 | 2023-07-23 | 230.42 |
| 2023-06-28 | 2023-07-09 | 440.80 |
| 2023-06-16 | 2023-06-27 | 443.66 |
| 2023-04-18 | 2023-04-19 | 348.76 |
| 2023-03-22 | 2023-04-02 | 6.85 |
| 2023-03-16 | 2023-03-21 | 395.94 |
| 2023-02-17 | 2023-03-15 | 6.85 |
| 2023-02-06 | 2023-02-12 | 6.85 |
| 2023-01-20 | 2023-02-03 | 6.85 |
| 2022-11-21 | 2022-12-19 | 412.55 |
| 2022-11-17 | 2022-11-18 | 412.55 |
| 2022-11-03 | 2022-11-16 | 2.98 |
| 2022-10-28 | 2022-11-02 | 480.38 |
| 2022-10-18 | 2022-10-27 | 477.50 |
| 2022-08-23 | 2022-10-17 | 1.46 |
| 2022-07-29 | 2022-08-22 | 3.36 |
| 2022-07-27 | 2022-07-28 | 476.07 |
| 2022-07-25 | 2022-07-26 | 478.12 |
| 2022-07-18 | 2022-07-24 | 474.76 |
| 2022-06-22 | 2022-07-17 | 0.62 |
| 2022-06-16 | 2022-06-21 | 476.66 |
| 2022-05-17 | 2022-06-15 | 0.62 |
| 2022-05-04 | 2022-05-15 | 0.62 |
| 2022-04-25 | 2022-05-03 | 414.30 |
| 2022-04-19 | 2022-04-24 | 413.68 |
| 2022-01-27 | 2022-01-31 | 137.60 |
| 2022-01-18 | 2022-01-26 | 137.34 |
| 2021-11-16 | 2021-11-24 | 0.16 |
| 2021-10-28 | 2021-11-15 | 0.26 |
| 2021-10-18 | 2021-10-18 | 175.76 |
Vanesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-29 | 2026-05-12 | 1.16 |
| 2026-04-22 | 2026-04-28 | 0.92 |
| 2026-04-15 | 2026-04-21 | 144.98 |
| 2026-04-02 | 2026-04-14 | 155.06 |
| 2026-02-13 | 2026-02-21 | 1.16 |
| 2026-02-03 | 2026-02-12 | 474.59 |
| 2026-01-31 | 2026-02-02 | 474.05 |
| 2026-01-29 | 2026-01-30 | 552.02 |
| 2026-01-23 | 2026-01-28 | 0.8 |
| 2026-01-22 | 2026-01-22 | 161.12 |
| 2026-01-15 | 2026-01-21 | 161.22 |
| 2025-12-17 | 2025-12-18 | 1.4 |
| 2025-12-05 | 2025-12-16 | 258.15 |
| 2025-12-01 | 2025-12-04 | 261.09 |
| 2025-11-28 | 2025-11-30 | 260.74 |
| 2025-07-09 | 2025-07-20 | 110.55 |
| 2025-03-05 | 2025-03-12 | 9.77 |
| 2025-03-02 | 2025-03-04 | 144.98 |
| 2025-02-28 | 2025-03-01 | 144.86 |
| 2024-12-10 | 2024-12-17 | 131.67 |
| 2024-12-05 | 2024-12-09 | 0.75 |
| 2024-12-03 | 2024-12-04 | 570.65 |
| 2024-11-28 | 2024-12-02 | 569.9 |
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.
Vanesta, UAB (code 300638778) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €32.6K and reported a net loss of €29.9K, leaving profitability deeply negative. Revenue increased by 48.0% year on year in 2025, but remained well below the 2023 level of €95.0K, showing a clear two-year contraction followed by a partial recovery. The 2024 financial year was the weakest period in the series, with revenue of €22.0K and a loss of €47.1K. The balance sheet also contracted over time: total assets declined to €26.3K in 2025 from €59.2K in 2024 and €98.6K in 2023. Equity stood at €13.3K and liabilities at €13.0K at year-end 2025, indicating a balanced funding structure. Key ratios reflect weak performance, with negative return on equity and return on assets, while asset turnover was 1.24x. Revenue per employee was €10.9K, and profit per employee was negative.