VLASTA - 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 | 137,450 | 129,236 | 121,775 | 156,467 | 221,435 | 185,517 | 151,425 | 166,011 |
| Profit before tax | 1,852 | -43,319 | -4,102 | 7,592 | 5,050 | -6,055 | 652 | -9,724 |
| Net profit | 1,759 | -43,319 | -4,102 | 7,592 | 5,050 | -6,055 | 652 | -9,724 |
| Equity | 204,621 | 161,302 | 157,200 | 164,792 | 161,607 | 155,552 | 156,204 | 146,480 |
| Liabilities | 10,953 | 1,754 | 3,362 | 13,818 | 9,895 | 12,887 | 18,520 | 17,009 |
| Non-current assets | 8,716 | 25,823 | 31,744 | 29,888 | 29,422 | 36,528 | 32,290 | 29,834 |
| Current assets | 206,410 | 136,799 | 128,322 | 148,272 | 141,585 | 130,166 | 142,105 | 132,746 |
| Total assets | 215,126 | 162,622 | 160,066 | 178,160 | 171,007 | 166,694 | 174,395 | 162,580 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,291 | 22,559 | 18,622 |
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Financial indicators
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| Revenue change y/y | -17.8% | -6.0% | -5.8% | +28.5% | +41.5% | -16.2% | -18.4% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -26.6% | -2.6% | 4.3% | 3.0% | -3.6% | 0.4% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | -26.9% | -2.6% | 4.6% | 3.1% | -3.9% | 0.4% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -33.5% | -3.4% | 4.9% | 2.3% | -3.3% | 0.4% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -33.5% | -3.4% | 4.9% | 2.3% | -3.3% | 0.4% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,977 | 81,624 | 121,775 | 156,467 | 221,435 | 159,010 | 151,425 | 166,011 |
Sales revenue
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VLASTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 404.92 |
| 2026-08-16 | 2026-08-17 | 2.04 |
| 2026-07-23 | 2026-08-14 | 2.04 |
| 2026-07-16 | 2026-07-17 | 402.88 |
| 2026-06-16 | 2026-06-22 | 402.56 |
| 2026-05-17 | 2026-05-17 | 403.50 |
| 2026-05-03 | 2026-05-14 | 0.62 |
| 2026-04-24 | 2026-04-29 | 0.62 |
| 2026-04-20 | 2026-04-22 | 402.88 |
| 2026-03-15 | 2026-03-16 | 0.94 |
| 2026-02-18 | 2026-03-11 | 0.94 |
| 2026-01-21 | 2026-02-16 | 0.94 |
| 2026-01-16 | 2026-01-19 | 402.88 |
| 2025-10-24 | 2025-11-03 | 0.42 |
| 2025-10-23 | 2025-10-23 | 403.30 |
| 2025-10-16 | 2025-10-22 | 402.88 |
| 2025-09-16 | 2025-09-18 | 405.56 |
| 2025-09-07 | 2025-09-15 | 2.68 |
| 2025-08-31 | 2025-09-03 | 2.68 |
| 2025-08-19 | 2025-08-29 | 2.68 |
| 2025-07-24 | 2025-08-10 | 2.68 |
| 2025-05-29 | 2025-06-04 | 386.56 |
| 2025-05-16 | 2025-05-28 | 403.97 |
| 2025-05-04 | 2025-05-15 | 1.09 |
| 2025-04-24 | 2025-04-29 | 1.09 |
| 2025-04-16 | 2025-04-17 | 402.88 |
| 2025-03-18 | 2025-03-26 | 403.43 |
| 2025-02-18 | 2025-03-17 | 0.55 |
| 2025-02-10 | 2025-02-10 | 0.55 |
| 2025-01-22 | 2025-02-05 | 0.55 |
| 2024-11-18 | 2024-11-18 | 402.88 |
| 2024-07-24 | 2024-08-13 | 1.63 |
| 2024-06-18 | 2024-06-18 | 402.88 |
| 2024-05-16 | 2024-05-26 | 403.71 |
| 2024-04-23 | 2024-05-15 | 0.83 |
| 2024-01-16 | 2024-01-21 | 402.88 |
| 2023-11-16 | 2023-12-05 | 4.48 |
| 2023-10-30 | 2023-11-08 | 4.48 |
| 2023-10-25 | 2023-10-25 | 4.48 |
| 2023-09-18 | 2023-09-28 | 611.12 |
| 2023-08-18 | 2023-08-20 | 581.50 |
| 2023-08-17 | 2023-08-17 | 402.83 |
| 2023-07-27 | 2023-07-27 | 147.11 |
| 2023-07-26 | 2023-07-26 | 404.16 |
| 2023-07-24 | 2023-07-25 | 404.21 |
| 2023-07-18 | 2023-07-23 | 402.88 |
| 2023-06-16 | 2023-06-25 | 402.88 |
| 2023-05-02 | 2023-05-14 | 1.45 |
| 2023-04-27 | 2023-04-28 | 1.45 |
| 2023-04-25 | 2023-04-25 | 1.45 |
| 2023-02-17 | 2023-02-26 | 402.88 |
| 2022-03-16 | 2022-04-03 | 0.94 |
| 2022-02-17 | 2022-03-07 | 0.94 |
| 2022-01-28 | 2022-02-02 | 0.94 |
| 2021-11-16 | 2021-11-22 | 392.92 |
VLASTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 882.38 |
| 2026-06-28 | 2026-06-30 | 881.18 |
| 2026-04-01 | 2026-04-10 | 5.41 |
| 2026-02-28 | 2026-03-31 | 1.92 |
| 2026-02-21 | 2026-02-21 | 1.92 |
| 2026-02-03 | 2026-02-16 | 1.92 |
| 2026-01-14 | 2026-02-02 | 0.04 |
| 2026-01-10 | 2026-01-13 | 0.11 |
| 2026-01-01 | 2026-01-09 | 0.04 |
| 2025-12-02 | 2025-12-29 | 0.04 |
| 2025-11-06 | 2025-12-01 | 0.11 |
| 2025-11-02 | 2025-11-05 | 0.04 |
| 2025-04-28 | 2025-05-24 | 0.21 |
| 2025-03-31 | 2025-04-24 | 0.21 |
| 2025-03-28 | 2025-03-30 | 0.31 |
| 2025-02-28 | 2025-03-24 | 0.31 |
| 2025-02-20 | 2025-02-24 | 0.31 |
| 2024-11-21 | 2024-11-23 | 180.25 |
| 2024-11-20 | 2024-11-20 | 180.2 |
| 2024-11-18 | 2024-11-19 | 180.0 |
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.
VLASTA, UAB (code 300663653) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €166.0K, up 9.6% year on year, but it remained below the 2023 level, so the two-year revenue change was -10.5%. Net profit for 2025 was a loss of €9.7K, compared with a profit of €652 in 2024 and a loss of €6.1K in 2023, indicating renewed pressure on profitability after a brief improvement in the prior year. The 2025 profit margin was -5.9%. Total assets stood at €162.6K, equity at €146.5K and liabilities at €17.0K, showing a conservatively financed balance sheet with an equity ratio of 90.1% and debt-to-equity of 0.12. Asset turnover was 1.02x. Return on equity was -6.6% and return on assets -6.0%. Revenue per employee was €166.0K, while profit per employee was -€9.7K.