Via Vestrum - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | - | 5,850,764 | 6,200,739 | 6,992,696 | 17,000,110 | 22,625,803 | 2,516,354 | 2,746,784 |
| Profit before tax | -22,663 | 65,503 | 199,099 | 6,323 | -40,881 | 6,392 | 31,393 | 8,218 |
| Net profit | -22,663 | 55,666 | 169,205 | 5,257 | -40,881 | 4,500 | 29,128 | 6,628 |
| Equity | -68,039 | -12,373 | 156,832 | 162,089 | 121,208 | 125,708 | 154,836 | 161,464 |
| Liabilities | 68,039 | 5,088,151 | 6,617,557 | 6,759,710 | 10,343,288 | 10,137,987 | 3,356,807 | 3,909,553 |
| Non-current assets | 0 | 0 | 0 | 754,771 | 656,309 | 1,260,404 | 236,180 | 0 |
| Current assets | 0 | 5,075,778 | 6,774,389 | 6,167,028 | 9,808,187 | 7,788,891 | 3,275,463 | 4,016,871 |
| Total assets | 0 | 5,075,778 | 6,774,389 | 6,921,799 | 10,464,496 | 9,049,295 | 3,511,643 | 4,016,871 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 910 |
| Social insurance contributions | - | - | - | - | - | 604 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +6.0% | +12.8% | +143.1% | +33.1% | -88.9% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 1.1% | 2.5% | 0.1% | -0.4% | 0.0% | 0.8% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 107.9% | 3.2% | -33.7% | 3.6% | 18.8% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.0% | 2.7% | 0.1% | -0.2% | 0.0% | 1.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.1% | 3.2% | 0.1% | -0.2% | 0.0% | 1.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 42.2 | 41.7 | 85.3 | 80.6 | 21.7 | 24.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,950,255 | 2,066,913 | 2,097,830 | 4,250,028 | 7,338,178 | 838,785 | 915,595 |
Sales revenue
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Via Vestrum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 278.16 |
| 2023-07-18 | 2023-07-20 | 268.78 |
| 2022-06-16 | 2022-06-16 | 457.84 |
| 2021-11-16 | 2021-11-16 | 462.70 |
Via Vestrum - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Via Vestrum, UAB (code 300706243) is a private limited liability company engaged in non-specialised wholesale trade. In the latest financial year, 2025, the company generated EUR 2.75 million in revenue, up 9.2% year on year from EUR 2.52 million in 2024. Net profit was EUR 6.6 thousand, with a profit margin of 0.2%, indicating that profitability remained modest despite the higher turnover. The longer trend shows a sharp contraction from EUR 22.63 million in revenue in 2023 to a much lower level in 2024, followed by a partial recovery in 2025. Total assets increased to EUR 4.02 million in 2025 from EUR 3.51 million in 2024, while equity edged up to EUR 161.5 thousand. Liabilities stood at EUR 3.91 million, keeping the equity ratio low at 4.0%. Return on equity was 4.1% and return on assets 0.2%, while asset turnover was 0.68x. Revenue per employee reached EUR 915.6 thousand, pointing to high sales productivity.