VESTROIDAS, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

VESTROIDAS - 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 1,098,656 1,217,671 1,260,196 1,882,349 3,044,495 3,190,895 3,932,011 5,546,868
Profit before tax -67,673 -107,709 14,423 307,690 326,721 8,937 50,263 18,742
Net profit -67,673 -109,748 11,216 285,862 318,697 8,937 50,263 18,742
Equity 178,438 68,690 79,906 365,768 684,466 693,402 743,665 762,407
Liabilities 824,956 629,191 512,346 585,635 1,087,417 1,476,509 1,552,728 1,903,504
Non-current assets 617,967 251,332 100,206 431,741 968,915 1,312,030 1,361,885 1,650,147
Current assets 371,703 434,404 479,663 509,143 778,834 833,989 843,853 889,742
Total assets 989,670 685,736 579,869 940,884 1,747,749 2,146,019 2,205,738 2,539,889
Taxes paid
STI taxes - - - - - 20,926 - 108,700
Social insurance contributions - - - - - 133,562 165,190 220,506
Financial indicators
Revenue change y/y -20.9% +10.8% +3.5% +49.4% +61.7% +4.8% +23.2% +41.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.8% -16.0% 1.9% 30.4% 18.2% 0.4% 2.3% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -37.9% -159.8% 14.0% 78.2% 46.6% 1.3% 6.8% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.2% -9.0% 0.9% 15.2% 10.5% 0.3% 1.3% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.2% -8.8% 1.1% 16.3% 10.7% 0.3% 1.3% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.6 9.2 6.4 1.6 1.6 2.1 2.1 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,829 53,524 57,719 76,311 97,424 81,125 88,859 108,585

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VESTROIDAS - Social security debts

From To Debt, €
2025-06-21 2025-06-30 103.14
2024-02-19 2024-02-20 7.34

VESTROIDAS - VMI tax arrears

From To Overdue, €
2025-06-14 2025-06-14 9.44
2025-01-15 2025-01-15 0.8
2024-10-09 2024-10-09 6143.61

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.