VESTUS GROUP - 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 | 47,097 | 72,343 | 43,151 | 50,235 | 49,380 | 39,502 | 39,840 | 44,980 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,612 | 11,129 | 676 | 7,722 | -2,084 | -8,696 | -6,653 | -5,052 |
| Equity | -5,087 | 6,042 | 6,718 | 14,440 | 12,356 | 3,660 | -7,225 | -12,277 |
| Liabilities | 37,679 | 38,787 | 38,533 | 29,457 | 28,920 | 22,024 | 17,139 | 20,011 |
| Non-current assets | 4,552 | 2,529 | 3,243 | 2,055 | 13,642 | 10,342 | 8,141 | 7,061 |
| Current assets | 26,925 | 41,197 | 41,214 | 41,025 | 27,013 | 14,693 | 1,132 | 21 |
| Total assets | 31,477 | 43,726 | 44,457 | 43,080 | 40,655 | 25,035 | 9,273 | 7,082 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,330 | 5,908 | 3,500 |
| Social insurance contributions | - | - | - | - | - | 5,753 | 5,958 | 4,984 |
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Financial indicators
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| Revenue change y/y | +6.8% | +53.6% | -40.4% | +16.4% | -1.7% | -20.0% | +0.9% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | 25.5% | 1.5% | 17.9% | -5.1% | -34.7% | -71.7% | -71.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 184.2% | 10.1% | 53.5% | -16.9% | -237.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | 15.4% | 1.6% | 15.4% | -4.2% | -22.0% | -16.7% | -11.2% |
| 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. | - | 6.4 | 5.7 | 2.0 | 2.3 | 6.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,728 | 11,892 | 8,219 | 10,047 | 10,396 | 9,876 | 9,960 | 11,245 |
Sales revenue
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VESTUS GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 113.62 |
| 2026-07-16 | 2026-07-17 | 113.62 |
VESTUS GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 297.45 |
| 2024-12-07 | 2024-12-07 | 297.46 |
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.
VESTUS GROUP, UAB (code 303197972) is a Private Limited Liability Company operating in real estate assessment. In the latest financial year, 2025, the company generated EUR 45.0K in revenue, up 12.9% year on year and 13.9% over two years. Net profit remained negative at EUR 5.1K, although the loss narrowed from EUR 6.7K in 2024 and EUR 8.7K in 2023. The profit margin improved to -11.2% in 2025, indicating gradual but still limited progress in operating performance.
The balance sheet weakened over the period. Total assets declined from EUR 25.0K in 2023 to EUR 7.1K in 2025, while equity moved deeper into negative territory, reaching EUR -12.3K. Liabilities stood at EUR 20.0K in 2025. Because equity is negative, leverage-based indicators should be interpreted cautiously. Asset turnover was 6.35x in 2025, showing that revenue was generated against a relatively small asset base. Revenue per employee was EUR 11.2K, while profit per employee was EUR -1.3K.
The balance sheet weakened over the period. Total assets declined from EUR 25.0K in 2023 to EUR 7.1K in 2025, while equity moved deeper into negative territory, reaching EUR -12.3K. Liabilities stood at EUR 20.0K in 2025. Because equity is negative, leverage-based indicators should be interpreted cautiously. Asset turnover was 6.35x in 2025, showing that revenue was generated against a relatively small asset base. Revenue per employee was EUR 11.2K, while profit per employee was EUR -1.3K.