Vestrufas - 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 | 276,387 | 348,536 | 372,611 | 410,239 | 465,990 | 337,687 | 370,189 | 372,104 |
| Profit before tax | - | - | 15,744 | - | - | 878 | 703 | -4,154 |
| Net profit | 6,968 | 12,414 | 13,382 | 14,183 | 9,353 | 791 | 598 | -4,154 |
| Equity | 23,561 | 34,976 | 48,358 | 62,797 | 72,150 | 72,941 | 67,538 | 63,385 |
| Liabilities | 5,862 | 6,399 | 10,981 | 19,179 | 6,446 | -3,756 | 5,472 | 29 |
| Non-current assets | 229 | 50 | 1 | 1,321 | 991 | 2,630 | 1,776 | 921 |
| Current assets | 29,194 | 41,325 | 59,338 | 80,655 | 77,605 | 66,555 | 71,234 | 62,493 |
| Total assets | 29,423 | 41,375 | 59,339 | 81,976 | 78,596 | 69,185 | 73,010 | 63,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,644 | 15,500 | 10,102 |
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Financial indicators
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| Revenue change y/y | +10.7% | +26.1% | +6.9% | +10.1% | +13.6% | -27.5% | +9.6% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 30.0% | 22.6% | 17.3% | 11.9% | 1.1% | 0.8% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.6% | 35.5% | 27.7% | 22.6% | 13.0% | 1.1% | 0.9% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 3.6% | 3.6% | 3.5% | 2.0% | 0.2% | 0.2% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.2% | - | - | 0.3% | 0.2% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,129 | 116,179 | 124,204 | 136,746 | 155,330 | 112,562 | 123,396 | 124,035 |
Sales revenue
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Vestrufas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 411.02 |
Vestrufas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-25 | 0.11 |
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.
Vestrufas, UAB (company code 303285931) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the latest financial year, revenue reached €372.1K, up 0.5% year on year and 10.2% over two years. However, profitability weakened materially: net profit turned to a loss of €4.2K, compared with a profit of €598 in 2024 and €791 in 2023. The profit margin declined from 0.2% in both 2023 and 2024 to -1.1% in 2025. The balance sheet remained small and stable, with total assets of €63.4K at year-end 2025, equity also at €63.4K, and liabilities of €29. Assets were mainly short-term, at €62.5K, while long-term assets were €921. The latest ratios indicate moderate operating efficiency, with asset turnover at 5.87x, while ROE and ROA were both -6.5% in 2025. Revenue per employee was €124.0K, while profit per employee was -€1.4K, reflecting the move from marginal profits to a modest loss in the latest year.