Vestata - 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 | 8,383,617 | 8,135,712 | 14,277,024 | 9,393,528 | 12,830,261 | 12,852,533 | 9,983,288 | 8,767,102 |
| Profit before tax | -70,636 | -101,317 | -21,911 | -86,170 | -20,569 | -73,542 | -16,204 | -31,705 |
| Net profit | -71,122 | -100,218 | -18,715 | -88,663 | -19,948 | -74,137 | -17,152 | -33,849 |
| Equity | -68,226 | -97,322 | -15,819 | -85,767 | -17,052 | -71,241 | -14,256 | -30,953 |
| Liabilities | 1,008,123 | 1,359,926 | 1,313,587 | 1,087,345 | 1,065,587 | 1,051,076 | 1,155,584 | 1,325,544 |
| Non-current assets | 1,470 | 2,366 | 5,561 | 3,068 | 18,943 | 19,706 | 12,238 | 4,663 |
| Current assets | 913,337 | 1,259,528 | 1,291,542 | 970,052 | 1,008,594 | 951,695 | 1,125,328 | 1,288,759 |
| Total assets | 914,807 | 1,261,894 | 1,297,103 | 973,120 | 1,027,537 | 971,401 | 1,137,566 | 1,293,422 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 61,227 | 54,381 | 28,402 |
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Financial indicators
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| Revenue change y/y | -13.3% | -3.0% | +75.5% | -34.2% | +36.6% | +0.2% | -22.3% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -7.9% | -1.4% | -9.1% | -1.9% | -7.6% | -1.5% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -1.2% | -0.1% | -0.9% | -0.2% | -0.6% | -0.2% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -1.2% | -0.2% | -0.9% | -0.2% | -0.6% | -0.2% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,081,757 | 912,413 | 1,502,845 | 1,094,396 | 1,425,585 | 1,542,310 | 1,316,483 | 1,948,245 |
Sales revenue
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Vestata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-21 | 20.82 |
| 2022-11-17 | 2022-11-18 | 20.82 |
Vestata - 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.
Vestata, UAB (company code 302524093) is a private limited liability company engaged in development of building projects. In the latest financial year, 2025, revenue amounted to EUR 8.77 million, down 12.2% year on year and 31.8% compared with 2023, showing a clear three-year decline from EUR 12.85 million in 2023 to EUR 9.98 million in 2024 and then to EUR 8.77 million in 2025. The company remained loss-making throughout the period, with net loss narrowing to EUR 17.2 thousand in 2024 before widening again to EUR 33.8 thousand in 2025; the 2025 profit margin was -0.4%. At year-end 2025, total assets were EUR 1.29 million, liabilities EUR 1.33 million and equity negative at EUR 31.0 thousand. Assets increased from EUR 971.4 thousand in 2023 to EUR 1.14 million in 2024 and EUR 1.29 million in 2025, while long-term assets declined from EUR 19.7 thousand to EUR 4.7 thousand. Short-term assets made up almost all assets. Asset turnover was 6.78x, and revenue per employee reached EUR 2.19 million, with profit per employee at EUR -8.5 thousand.