VESOLUS - 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 | 43,648 | 48,554 | 46,729 | 68,837 | 77,402 | 42,952 | 43,567 | 44,961 |
| Profit before tax | -7,182 | 2,414 | 471 | 1,117 | -8,643 | -9,978 | -10,107 | -8,263 |
| Net profit | -7,182 | 2,364 | 464 | 1,098 | -8,643 | -9,978 | -10,107 | -8,263 |
| Equity | -26,912 | -24,548 | -24,083 | 36,383 | 27,740 | 17,762 | 7,655 | -608 |
| Liabilities | 61,406 | 59,648 | 59,257 | 48,857 | 34,900 | 28,584 | 35,686 | 33,727 |
| Non-current assets | 5,122 | 13,742 | 11,933 | 47,546 | 38,689 | 27,641 | 19,454 | 12,821 |
| Current assets | 29,343 | 21,216 | 23,128 | 37,412 | 23,859 | 18,614 | 23,828 | 19,945 |
| Total assets | 34,465 | 34,958 | 35,061 | 84,958 | 62,548 | 46,255 | 43,282 | 32,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,427 | 2,521 | 721 |
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Financial indicators
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| Revenue change y/y | +3.2% | +11.2% | -3.8% | +47.3% | +12.4% | -44.5% | +1.4% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.8% | 6.8% | 1.3% | 1.3% | -13.8% | -21.6% | -23.4% | -25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 3.0% | -31.2% | -56.2% | -132.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.5% | 4.9% | 1.0% | 1.6% | -11.2% | -23.2% | -23.2% | -18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.5% | 5.0% | 1.0% | 1.6% | -11.2% | -23.2% | -23.2% | -18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.3 | 1.3 | 1.6 | 4.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,475 | 15,333 | 18,692 | 22,946 | 24,442 | 17,773 | 20,912 | 20,751 |
Sales revenue
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VESOLUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 327.75 |
| 2026-08-16 | 2026-08-17 | 1.35 |
| 2026-07-26 | 2026-08-14 | 1.35 |
| 2026-07-23 | 2026-07-25 | 49.89 |
| 2026-07-20 | 2026-07-22 | 48.54 |
| 2026-07-19 | 2026-07-19 | 350.67 |
| 2026-07-16 | 2026-07-17 | 350.67 |
| 2026-06-16 | 2026-07-15 | 24.27 |
| 2026-05-17 | 2026-05-26 | 24.47 |
| 2026-05-03 | 2026-05-14 | 0.20 |
| 2026-04-27 | 2026-04-29 | 0.20 |
| 2026-04-26 | 2026-04-26 | 321.67 |
| 2026-04-24 | 2026-04-25 | 322.79 |
| 2026-04-20 | 2026-04-23 | 321.67 |
| 2026-03-29 | 2026-03-30 | 3.63 |
| 2026-03-17 | 2026-03-27 | 24.27 |
| 2026-01-21 | 2026-02-22 | 10.52 |
| 2025-12-16 | 2025-12-28 | 302.13 |
| 2025-11-18 | 2025-11-19 | 302.13 |
| 2025-10-23 | 2025-10-23 | 5.15 |
| 2025-10-16 | 2025-10-22 | 302.13 |
| 2025-09-17 | 2025-09-25 | 22.13 |
| 2025-09-16 | 2025-09-16 | 302.13 |
| 2025-08-28 | 2025-08-29 | 340.25 |
| 2025-08-19 | 2025-08-20 | 340.25 |
| 2025-05-16 | 2025-05-18 | 181.60 |
| 2025-04-16 | 2025-04-16 | 152.65 |
| 2024-07-25 | 2024-07-25 | 1.46 |
| 2024-07-24 | 2024-07-24 | 474.04 |
| 2024-07-16 | 2024-07-23 | 472.58 |
| 2024-05-16 | 2024-05-19 | 308.05 |
| 2024-04-23 | 2024-05-15 | 30.19 |
| 2024-04-16 | 2024-04-22 | 24.27 |
| 2024-03-19 | 2024-03-27 | 54.25 |
| 2024-03-18 | 2024-03-18 | 307.84 |
| 2024-02-19 | 2024-03-17 | 29.98 |
| 2024-01-23 | 2024-02-18 | 5.71 |
| 2023-11-17 | 2023-11-20 | 145.61 |
| 2023-11-16 | 2023-11-16 | 399.61 |
| 2023-09-18 | 2023-09-18 | 459.60 |
| 2023-06-16 | 2023-06-25 | 350.14 |
| 2023-05-16 | 2023-05-17 | 254.23 |
| 2023-05-02 | 2023-05-15 | 0.64 |
| 2023-04-25 | 2023-04-28 | 0.64 |
| 2023-04-18 | 2023-04-19 | 253.59 |
| 2023-03-16 | 2023-03-19 | 253.49 |
| 2023-02-17 | 2023-02-20 | 225.90 |
| 2022-12-16 | 2022-12-18 | 307.43 |
| 2022-10-18 | 2022-10-19 | 565.60 |
| 2022-07-25 | 2022-08-07 | 1.41 |
| 2022-07-18 | 2022-07-24 | 0.78 |
| 2022-06-16 | 2022-07-07 | 1.12 |
| 2022-05-24 | 2022-06-02 | 1.46 |
| 2022-05-17 | 2022-05-23 | 480.46 |
VESOLUS - 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.
VESOLUS, UAB (code 302484243) is a Private Limited Liability Company operating in landscape service activities. In 2025, the latest financial year, the company generated revenue of €45.0K, up 3.2% year on year, while net loss narrowed to €8.3K from €10.1K in 2024. The profit margin improved to -18.4%, but the business remained loss-making. Over the three-year period, revenue moved gradually from €43.0K in 2023 to €43.6K in 2024 and €45.0K in 2025, while losses decreased in 2025 after being broadly stable in the prior two years. The balance sheet weakened over the period: total assets declined from €46.3K in 2023 to €32.8K in 2025, and equity fell from €17.8K to -€608. Liabilities were €33.7K in 2025. Asset turnover stood at 1.37x, and revenue per employee was €22.5K. Profitability ratios are affected by the very small and negative equity base in 2025.