Vasca, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

Vasca - 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 198,624 193,856 272,421 252,058 295,698 410,652 498,736 428,924
Profit before tax 31,335 40,829 118,071 28,822 40,945 105,051 13,731 -19,073
Net profit 29,849 42,315 112,292 26,641 34,781 89,262 11,548 -19,073
Equity -28,399 13,916 126,208 152,849 187,630 276,892 245,785 226,712
Liabilities 124,430 107,792 18,193 7,568 16,703 24,620 37,347 60,369
Non-current assets 1,558 1,054 1,029 3,951 5,163 10,683 28,800 28,155
Current assets 93,760 120,454 143,372 156,640 199,129 289,204 252,285 257,837
Total assets 95,318 121,508 144,401 160,591 204,292 299,887 281,085 285,992
Taxes paid
STI taxes - - - - - 87,887 110,672 98,815
Social insurance contributions - - - - - 16,744 28,487 33,510
Financial indicators
Revenue change y/y +187.8% -2.4% +40.5% -7.5% +17.3% +38.9% +21.4% -14.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.3% 34.8% 77.8% 16.6% 17.0% 29.8% 4.1% -6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 304.1% 89.0% 17.4% 18.5% 32.2% 4.7% -8.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.0% 21.8% 41.2% 10.6% 11.8% 21.7% 2.3% -4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.8% 21.1% 43.3% 11.4% 13.8% 25.6% 2.8% -4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 7.7 0.1 0.0 0.1 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,793 26,739 44,176 40,329 46,689 60,096 56,998 51,471

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vasca - Social security debts

From To Debt, €
2026-08-19 2026-08-19 2177.10
2026-06-16 2026-06-16 2099.25
2026-06-11 2026-06-15 0.01
2026-05-17 2026-06-08 0.01
2025-10-23 2025-11-11 0.02
2024-12-22 2024-12-31 0.01
2024-12-17 2024-12-20 0.01
2024-08-19 2024-09-08 0.17
2024-06-18 2024-06-26 19.71
2024-05-16 2024-05-20 63.74
2024-03-18 2024-04-02 33.35
2024-01-23 2024-01-31 8.58
2024-01-16 2024-01-22 1.39
2023-12-18 2023-12-28 1712.47
2023-08-17 2023-09-06 0.14
2023-07-28 2023-08-03 0.14
2023-07-24 2023-07-25 0.15
2023-06-16 2023-06-27 38.14
2022-04-19 2022-05-03 0.01

Vasca - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vasca is: 3 €

From To Overdue, €
2026-09-01 2026-09-02 3.19
2026-08-31 2026-08-31 3.03
2026-08-28 2026-08-30 3.0
2026-08-14 2026-08-17 38.0
2026-07-02 2026-07-07 10.65
2026-06-28 2026-07-01 7883.0
2025-05-29 2025-06-02 9.52

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.
Vasca, UAB (code 302941247) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €428.9K, down 14.0% year on year from €498.7K in 2024, but still above the €410.7K recorded in 2023, leaving two-year revenue growth at +4.5%. Profitability weakened materially over the period. Net profit fell from €89.3K in 2023 to €11.5K in 2024 and turned to a loss of €19.1K in 2025, with the profit margin at -4.4% in the latest year. The latest return measures were also negative, with ROE at -8.4% and ROA at -6.7%. The balance sheet remained conservative, with equity of €226.7K, liabilities of €60.4K and total assets of €286.0K in 2025. The equity ratio stood at 79.3% and debt-to-equity at 0.27, indicating limited leverage. Asset turnover was 1.50x. With reported revenue per employee of €53.6K, the business showed moderate operating productivity despite the weaker 2025 result.