Vastas - 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 | 25,606 | 30,604 | 33,535 | 27,500 | 39,354 | 34,842 | 32,848 | 27,618 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -269 | 644 | 2,234 | 35,737 | 52,810 | 39,749 | 36 | 5,039 |
| Equity | 3,168 | 13,671 | 10,022 | 5,756 | 2,898 | 2,898 | 2,898 | 2,898 |
| Liabilities | 41,730 | 45,839 | 47,788 | 46,733 | 40,882 | 43,040 | 41,789 | 68,707 |
| Non-current assets | 55 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 44,843 | 59,507 | 55,681 | 51,898 | 42,911 | 45,042 | 43,838 | 71,325 |
| Total assets | 44,898 | 59,510 | 55,682 | 51,899 | 42,912 | 45,043 | 43,839 | 71,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 323 | 120 | 205 |
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Financial indicators
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| Revenue change y/y | -48.8% | +19.5% | +9.6% | -18.0% | +43.1% | -11.5% | -5.7% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 1.1% | 4.0% | 68.9% | 123.1% | 88.2% | 0.1% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.5% | 4.7% | 22.3% | 620.9% | 1822.3% | 1371.6% | 1.2% | 173.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 2.1% | 6.7% | 130.0% | 134.2% | 114.1% | 0.1% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.2 | 3.4 | 4.8 | 8.1 | 14.1 | 14.9 | 14.4 | 23.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,038 | 12,664 | 11,178 | 9,167 | 13,118 | 11,614 | 10,949 | 11,428 |
Sales revenue
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Vastas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-05 | 0.69 |
| 2023-02-17 | 2023-03-05 | 0.03 |
| 2023-02-06 | 2023-02-13 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2023-01-17 | 2023-01-22 | 18.38 |
| 2022-12-16 | 2023-01-01 | 5.30 |
| 2022-08-23 | 2022-09-11 | 2.23 |
| 2022-07-25 | 2022-08-02 | 0.04 |
| 2022-05-17 | 2022-06-01 | 3.38 |
| 2022-04-25 | 2022-05-15 | 3.38 |
| 2022-04-20 | 2022-04-24 | 3.37 |
| 2022-04-19 | 2022-04-19 | 149.13 |
| 2022-03-16 | 2022-04-12 | 1.18 |
| 2021-11-16 | 2021-11-25 | 18.69 |
| 2021-10-18 | 2021-10-26 | 5.66 |
Vastas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-07-07 | 0.24 |
| 2026-05-06 | 2026-05-11 | 0.19 |
| 2025-06-24 | 2025-07-01 | 0.38 |
| 2025-06-19 | 2025-06-23 | 0.22 |
| 2025-05-03 | 2025-05-07 | 26.2 |
| 2025-01-04 | 2025-03-10 | 0.5 |
| 2025-01-01 | 2025-01-03 | 11.3 |
| 2024-12-08 | 2024-12-31 | 0.43 |
| 2024-12-06 | 2024-12-07 | 23.08 |
| 2024-11-13 | 2024-12-05 | 0.28 |
| 2024-10-12 | 2024-10-15 | 21.6 |
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.
Vastas, UAB (code 302420778) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €27.6K and net profit of €5.0K, with a profit margin of 18.2%. Revenue declined by 15.9% year on year and by 20.7% over two years, showing a gradual contraction from €34.8K in 2023 to €32.8K in 2024 and then to the 2025 level. Profitability weakened sharply in 2024, when net profit fell to €36, before recovering in 2025. The balance sheet expanded materially: total assets increased to €71.3K in 2025 from €43.8K in 2024 and €45.0K in 2023, while liabilities rose to €68.7K. Equity remained at €2.9K throughout the period, leaving a very thin equity base. As a result, leverage indicators are elevated and return measures should be interpreted cautiously. Asset turnover stood at 0.39x in 2025. Revenue per employee was €13.8K and profit per employee €2.5K, indicating modest operating scale.