Vestex - 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 | 178,634 | 123,174 | 125,860 | 74,663 | 243,291 | 79,169 | 108,084 | 104,913 |
| Profit before tax | -2,889 | 7,749 | 1,674 | 1,021 | 13,153 | 9,969 | 8,381 | 12,757 |
| Net profit | -3,301 | 6,557 | 1,587 | 973 | 11,240 | 8,410 | 7,339 | 10,736 |
| Equity | -3,567 | 2,990 | 4,577 | 5,550 | 16,791 | 25,201 | 32,539 | 43,274 |
| Liabilities | 306,628 | 319,463 | 319,892 | 246,371 | 597,022 | 666,878 | 795,859 | 539,497 |
| Non-current assets | 173,532 | 100,947 | 119,158 | 112,481 | 415,557 | 381,196 | 654,676 | 389,484 |
| Current assets | 129,529 | 221,506 | 205,241 | 139,374 | 198,141 | 310,721 | 173,051 | 193,141 |
| Total assets | 303,061 | 322,453 | 324,399 | 251,855 | 613,698 | 691,917 | 827,727 | 582,625 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,754 | - | 58,448 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -6.7% | -31.0% | +2.2% | -40.7% | +225.9% | -67.5% | +36.5% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 2.0% | 0.5% | 0.4% | 1.8% | 1.2% | 0.9% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 219.3% | 34.7% | 17.5% | 66.9% | 33.4% | 22.6% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | 5.3% | 1.3% | 1.3% | 4.6% | 10.6% | 6.8% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 6.3% | 1.3% | 1.4% | 5.4% | 12.6% | 7.8% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 106.8 | 69.9 | 44.4 | 35.6 | 26.5 | 24.5 | 12.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,545 | 50,968 | 125,860 | 74,663 | 243,291 | 79,169 | 108,084 | 104,913 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vestex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-24 | 114.41 |
Vestex - 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.
Vestex, UAB (code 302320468) is a Private Limited Liability Company active in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €104.9K and net profit of €10.7K, with a profit margin of 10.2%. Revenue was slightly lower than in 2024, when it reached €108.1K, but remained above the 2023 level of €79.2K, showing a two-year increase overall. Net profit improved in 2025 after €7.3K in 2024 and €8.4K in 2023, indicating stronger profitability in the latest year despite the small revenue decline. The balance sheet remained leveraged, with total assets of €582.6K, equity of €43.3K and liabilities of €539.5K at the end of 2025. Key ratios point to a low asset base relative to turnover, with asset turnover at 0.18x, while ROA was 1.8% and ROE 24.8%. Revenue per employee was €104.9K and profit per employee was €10.7K in 2025.