VESTEM - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 154,265 | 684,261 | 473,216 | 907,323 | 1,531,921 | 1,161,401 | 511,174 | 207,889 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,260 | 20,765 | 24,731 | 19,462 | 29,882 | 35,207 | 108,796 | -33,290 |
| Equity | 41,474 | 62,239 | 86,971 | 106,433 | 137,164 | 172,371 | 282,392 | 249,601 |
| Liabilities | 9,835 | 4,849 | 20,681 | 38,551 | 107,543 | 42,435 | 28,200 | 38,731 |
| Non-current assets | 0 | 0 | 0 | 0 | 13,308 | 292 | 192 | 1,643 |
| Current assets | 51,309 | 67,088 | 107,652 | 144,984 | 231,399 | 214,514 | 310,400 | 286,689 |
| Total assets | 51,309 | 67,088 | 107,652 | 144,984 | 244,707 | 214,806 | 310,592 | 288,332 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,698 | 24,103 |
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Financial indicators
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| Revenue change y/y | - | +343.6% | -30.8% | +91.7% | +68.8% | -24.2% | -56.0% | -59.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 31.0% | 23.0% | 13.4% | 12.2% | 16.4% | 35.0% | -11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | 33.4% | 28.4% | 18.3% | 21.8% | 20.4% | 38.5% | -13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 3.0% | 5.2% | 2.1% | 2.0% | 3.0% | 21.3% | -16.0% |
| 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. | 0.2 | 0.1 | 0.2 | 0.4 | 0.8 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,485 | 342,131 | 236,608 | 453,662 | 1,414,124 | 1,161,401 | 511,174 | 207,889 |
Sales revenue
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VESTEM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 246.53 |
| 2026-08-19 | 2026-08-19 | 245.24 |
| 2026-07-24 | 2026-07-26 | 1.29 |
| 2026-07-23 | 2026-07-23 | 245.60 |
| 2026-07-19 | 2026-07-22 | 244.31 |
| 2026-07-16 | 2026-07-17 | 244.31 |
| 2026-05-17 | 2026-05-21 | 246.17 |
| 2026-05-03 | 2026-05-14 | 0.93 |
| 2026-04-28 | 2026-04-29 | 0.93 |
| 2026-04-27 | 2026-04-27 | 246.17 |
| 2026-04-26 | 2026-04-26 | 245.24 |
| 2026-04-24 | 2026-04-25 | 246.17 |
| 2026-04-20 | 2026-04-23 | 245.24 |
| 2026-02-18 | 2026-02-26 | 245.24 |
| 2026-01-16 | 2026-01-21 | 220.78 |
| 2025-11-18 | 2025-11-30 | 0.75 |
| 2025-09-07 | 2025-11-09 | 0.75 |
| 2025-08-31 | 2025-09-03 | 0.75 |
| 2025-08-19 | 2025-08-29 | 0.75 |
| 2025-07-24 | 2025-08-05 | 0.75 |
| 2025-05-27 | 2025-05-28 | 49.87 |
| 2025-05-16 | 2025-05-26 | 220.84 |
| 2025-05-04 | 2025-05-15 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-04-16 | 2025-04-17 | 220.78 |
| 2025-03-18 | 2025-03-18 | 220.78 |
| 2025-01-22 | 2025-02-17 | 4.76 |
| 2025-01-02 | 2025-01-14 | 394.60 |
| 2024-12-22 | 2024-12-31 | 394.60 |
| 2024-12-17 | 2024-12-20 | 394.60 |
| 2024-11-18 | 2024-12-16 | 198.07 |
| 2024-10-16 | 2024-11-17 | 1.54 |
| 2024-08-19 | 2024-09-02 | 0.64 |
| 2024-07-16 | 2024-08-07 | 0.64 |
| 2024-06-18 | 2024-07-03 | 0.64 |
| 2024-05-16 | 2024-06-09 | 0.64 |
| 2024-04-16 | 2024-05-12 | 0.64 |
| 2024-03-18 | 2024-04-08 | 0.64 |
| 2024-02-19 | 2024-03-06 | 0.64 |
| 2024-01-23 | 2024-02-11 | 0.64 |
| 2023-12-18 | 2023-12-20 | 178.66 |
| 2023-11-16 | 2023-11-20 | 178.66 |
| 2023-08-17 | 2023-09-03 | 0.17 |
| 2023-07-28 | 2023-08-15 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.17 |
| 2023-06-16 | 2023-06-18 | 178.62 |
| 2023-02-17 | 2023-03-06 | 0.01 |
| 2023-01-24 | 2023-02-01 | 0.01 |
| 2022-10-18 | 2022-11-13 | 0.60 |
| 2022-07-25 | 2022-08-01 | 0.60 |
| 2022-06-16 | 2022-06-27 | 154.70 |
| 2022-03-16 | 2022-03-17 | 155.27 |
| 2022-02-17 | 2022-02-22 | 8.60 |
| 2022-01-31 | 2022-02-16 | 0.02 |
| 2021-11-05 | 2021-11-08 | 0.03 |
| 2021-10-18 | 2021-10-27 | 4.19 |
| 2021-09-16 | 2021-09-26 | 4.19 |
VESTEM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-13 | 13.94 |
| 2026-03-22 | 2026-03-26 | 5335.59 |
| 2026-03-20 | 2026-03-21 | 5536.78 |
| 2026-03-19 | 2026-03-19 | 1.44 |
| 2026-03-02 | 2026-03-17 | 0.34 |
| 2025-12-18 | 2025-12-23 | 4919.16 |
| 2025-09-25 | 2025-09-29 | 2954.15 |
| 2025-09-23 | 2025-09-24 | 2954.33 |
| 2025-09-19 | 2025-09-22 | 3000.0 |
| 2025-06-24 | 2025-06-24 | 1484.22 |
| 2025-06-19 | 2025-06-23 | 1481.02 |
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.
VESTEM, UAB (code 302766844) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €207.9K, which was 59.3% lower year on year and 82.1% below the level of two years earlier. The revenue trend moved from €1.16M in 2023 to €511.2K in 2024 and then to €207.9K in 2025. Profitability also weakened in the latest year: net profit was -€33.3K in 2025, after a profit of €108.8K in 2024 and €35.2K in 2023. The 2025 profit margin stood at -16.0%. The balance sheet remained conservatively financed, with total assets of €288.3K, equity of €249.6K and liabilities of €38.7K. This corresponds to an equity ratio of 86.6% and a debt-to-equity ratio of 0.16. Asset turnover was 0.72x, and revenue per employee was €207.9K in 2025. Overall, the company ended 2025 with a weaker operating result, despite maintaining a strong equity base.