Vastusta - Company finances
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EUR
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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 | 166,696 | 170,656 | 294,209 | 401,315 | 318,276 | 258,901 | 196,871 |
| Profit before tax | - | - | - | - | 4,719 | -7,786 | -7,101 |
| Net profit | 2,808 | 4,254 | 2,847 | 14,031 | 4,011 | -7,786 | -6,704 |
| Equity | -5,049 | -731 | 2,050 | 16,086 | 19,622 | 11,680 | 4,579 |
| Liabilities | 34,428 | 36,616 | 42,196 | 30,280 | 23,744 | 30,168 | 17,781 |
| Non-current assets | 208 | 166 | 125 | 0 | 1,012 | 820 | 627 |
| Current assets | 29,171 | 35,719 | 44,121 | 46,366 | 42,354 | 41,028 | 21,733 |
| Total assets | 29,379 | 35,885 | 44,246 | 46,366 | 43,366 | 41,848 | 22,360 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,294 | 3,837 | 6,009 |
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Financial indicators
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| Revenue change y/y | - | +2.4% | +72.4% | +36.4% | -20.7% | -18.7% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 11.9% | 6.4% | 30.3% | 9.2% | -18.6% | -30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 138.9% | 87.2% | 20.4% | -66.7% | -146.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.5% | 1.0% | 3.5% | 1.3% | -3.0% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.5% | -3.0% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 20.6 | 1.9 | 1.2 | 2.6 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,015 | 85,328 | 147,105 | 200,658 | 159,138 | 129,451 | 98,436 |
Sales revenue
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Vastusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-14 | 0.06 |
| 2022-01-27 | 2022-02-14 | 0.06 |
| 2021-11-16 | 2021-11-25 | 19.00 |
| 2021-09-16 | 2021-10-14 | 0.01 |
Vastusta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-29 | 0.9 |
| 2026-08-16 | 2026-08-24 | 0.3 |
| 2026-07-19 | 2026-07-26 | 220.27 |
| 2026-06-01 | 2026-06-05 | 0.51 |
| 2026-05-15 | 2026-05-31 | 0.38 |
| 2025-05-20 | 2025-05-24 | 0.56 |
| 2025-05-17 | 2025-05-19 | 113.22 |
| 2025-05-01 | 2025-05-16 | 0.56 |
| 2025-04-30 | 2025-04-30 | 0.41 |
| 2025-04-28 | 2025-04-29 | 0.56 |
| 2025-04-27 | 2025-04-27 | 0.15 |
| 2024-12-01 | 2024-12-01 | 1568.68 |
| 2024-11-28 | 2024-11-30 | 1567.42 |
| 2024-11-26 | 2024-11-26 | 0.3 |
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.
Vastusta, UAB (code 301149758) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to €196.9K, down 24.0% year on year and 38.1% compared with 2023, when revenue reached €318.3K. Profitability weakened over the period: the company posted a net loss of €6.7K in 2025, following a loss of €7.8K in 2024, after net profit of €4.0K in 2023. The 2025 profit margin was -3.4%. The balance sheet also contracted, with total assets falling to €22.4K from €43.4K in 2023 and equity declining to €4.6K from €19.6K. Liabilities stood at €17.8K in 2025. The equity ratio was 20.5% and debt-to-equity 3.88, indicating a leveraged structure relative to the small capital base. Asset turnover was 8.80x, showing high revenue generation per unit of assets. Revenue per employee was €98.4K, while profit per employee was -€3.4K.