VESTIMENTA - 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 | 147,347 | 211,730 | 235,324 | 290,823 | 517,213 | 602,496 | 601,148 | 477,866 |
| Profit before tax | - | - | - | - | - | - | 125,951 | 14,892 |
| Net profit | 18,340 | 29,372 | 26,400 | 36,156 | 106,141 | 78,886 | 107,000 | 12,434 |
| Equity | 71,904 | 101,276 | 127,676 | 163,829 | 175,971 | 254,858 | 361,859 | 278,697 |
| Liabilities | 34,627 | 26,874 | 30,670 | 17,916 | 62,979 | 58,628 | 65,210 | 25,736 |
| Non-current assets | 6,170 | 42,768 | 29,991 | 14,921 | 16,588 | 39,941 | 106,892 | 80,708 |
| Current assets | 100,010 | 113,050 | 146,424 | 178,497 | 222,297 | 273,369 | 342,981 | 254,250 |
| Total assets | 106,180 | 155,818 | 176,415 | 193,418 | 238,885 | 313,310 | 449,873 | 334,958 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 110,135 | 119,792 | 115,731 |
| Social insurance contributions | - | - | - | - | - | 33,778 | 34,124 | 41,355 |
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Financial indicators
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| Revenue change y/y | +39.1% | +43.7% | +11.1% | +23.6% | +77.8% | +16.5% | -0.2% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 18.9% | 15.0% | 18.7% | 44.4% | 25.2% | 23.8% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | 29.0% | 20.7% | 22.1% | 60.3% | 31.0% | 29.6% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 13.9% | 11.2% | 12.4% | 20.5% | 13.1% | 17.8% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 21.0% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,002 | 25,926 | 26,147 | 33,882 | 59,110 | 69,519 | 79,273 | 50,302 |
Sales revenue
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VESTIMENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 1418.87 |
| 2026-07-16 | 2026-07-17 | 1418.87 |
| 2026-06-16 | 2026-06-16 | 1229.45 |
| 2026-05-17 | 2026-05-17 | 985.32 |
| 2026-04-20 | 2026-04-21 | 1305.65 |
| 2026-03-27 | 2026-03-27 | 1744.48 |
| 2026-03-17 | 2026-03-18 | 1744.48 |
| 2026-02-18 | 2026-02-18 | 1576.41 |
| 2026-01-16 | 2026-01-18 | 2057.66 |
| 2025-12-16 | 2025-12-16 | 1576.73 |
| 2025-10-16 | 2025-10-16 | 2145.05 |
| 2025-09-16 | 2025-09-18 | 2130.43 |
| 2025-07-16 | 2025-07-16 | 2323.64 |
| 2024-10-16 | 2024-10-16 | 982.20 |
| 2023-05-16 | 2023-05-17 | 946.73 |
| 2022-12-16 | 2022-12-18 | 924.03 |
| 2022-11-17 | 2022-11-18 | 1232.25 |
| 2022-07-18 | 2022-07-20 | 218.31 |
| 2022-06-16 | 2022-06-21 | 218.31 |
| 2021-09-16 | 2021-09-20 | 117.07 |
VESTIMENTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 1519.62 |
| 2026-04-17 | 2026-04-21 | 1533.62 |
| 2026-04-01 | 2026-04-16 | 4.64 |
| 2026-03-29 | 2026-04-01 | 3401.93 |
| 2026-03-02 | 2026-03-02 | 3382.17 |
| 2026-02-27 | 2026-03-01 | 608.81 |
| 2026-02-21 | 2026-02-26 | 608.51 |
| 2026-02-14 | 2026-02-20 | 4.39 |
| 2026-01-17 | 2026-01-29 | 1.06 |
| 2026-01-16 | 2026-01-16 | 9767.43 |
| 2026-01-01 | 2026-01-15 | 3.45 |
| 2025-12-18 | 2025-12-31 | 0.9 |
| 2025-12-01 | 2025-12-09 | 0.09 |
| 2025-11-18 | 2025-11-24 | 1528.98 |
| 2025-10-11 | 2025-10-21 | 220.0 |
| 2025-10-02 | 2025-10-18 | 14.85 |
| 2025-09-30 | 2025-10-01 | 4.4 |
| 2025-09-28 | 2025-09-29 | 6271.4 |
| 2025-09-23 | 2025-09-27 | 4.4 |
| 2025-09-22 | 2025-09-22 | 5058.4 |
| 2025-09-19 | 2025-09-21 | 5053.16 |
| 2025-09-01 | 2025-09-18 | 3.94 |
| 2025-08-31 | 2025-08-31 | 2.53 |
| 2025-08-01 | 2025-08-30 | 3.28 |
| 2025-07-28 | 2025-07-29 | 5271.6 |
| 2025-06-19 | 2025-06-20 | 5663.27 |
| 2025-05-01 | 2025-05-01 | 4235.34 |
| 2025-04-30 | 2025-04-30 | 4234.2 |
| 2025-04-28 | 2025-04-29 | 4213.91 |
| 2025-03-27 | 2025-03-27 | 3488.94 |
| 2025-01-01 | 2025-01-01 | 7.68 |
| 2024-12-31 | 2024-12-31 | 4.19 |
| 2024-12-30 | 2024-12-30 | 3134.19 |
| 2024-12-12 | 2024-12-29 | 4.19 |
| 2024-12-03 | 2024-12-11 | 4.59 |
| 2024-12-01 | 2024-12-02 | 1.99 |
| 2024-11-06 | 2024-11-30 | 3.94 |
| 2024-10-01 | 2024-10-09 | 6875.98 |
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.
VESTIMENTA, UAB (code 302726006) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the latest financial year, revenue amounted to EUR 477.9K, down 20.5% year on year and 20.7% over two years. Net profit decreased to EUR 12.4K from EUR 107.0K in 2024 and EUR 78.9K in 2023, while the profit margin narrowed to 2.6% from 17.8% in 2024 and 13.1% in 2023. The balance sheet remained sound, with total assets of EUR 335.0K, equity of EUR 278.7K and liabilities of EUR 25.7K. Equity represented 83.2% of assets, and the debt-to-equity ratio was 0.09, indicating limited leverage. Asset turnover was 1.43x in 2025, ROE was 4.5% and ROA was 3.7%. Revenue per employee reached EUR 53.1K, while profit per employee was EUR 1.4K. Overall, the company showed weaker top-line and profitability performance in 2025, but maintained a strong equity position and low indebtedness.