Vestartus - 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 | 400,196 | 405,749 | 51,562 | 11,010 | 16,143 | 394,207 | 888,756 | 2,255,559 |
| Profit before tax | - | - | 2,597,361 | - | - | - | 1,099,687 | 941,022 |
| Net profit | -23,056 | -41,719 | 2,223,271 | -14,080 | -3,565 | 161,710 | 934,822 | 804,537 |
| Equity | 898,421 | 90,702 | 2,313,973 | 2,299,893 | 3,062,328 | 3,224,038 | 4,158,860 | 4,063,397 |
| Liabilities | 2,842,945 | 3,217,154 | 376,470 | 269,945 | 327,977 | 4,396,986 | 6,035,294 | 4,307,324 |
| Non-current assets | 3,612,405 | 3,260,382 | 2,656,664 | 2,549,364 | 2,362,522 | 7,502,204 | 8,397,666 | 7,026,739 |
| Current assets | 128,165 | 47,351 | 34,021 | 20,741 | 1,027,539 | 120,856 | 1,798,488 | 1,343,982 |
| Total assets | 3,740,570 | 3,307,733 | 2,690,685 | 2,570,105 | 3,390,061 | 7,623,060 | 10,196,154 | 8,370,721 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,716 | 132,401 | 861,294 |
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Financial indicators
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| Revenue change y/y | +2.6% | +1.4% | -87.3% | -78.6% | +46.6% | +2342.0% | +125.5% | +153.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -1.3% | 82.6% | -0.5% | -0.1% | 2.1% | 9.2% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | -46.0% | 96.1% | -0.6% | -0.1% | 5.0% | 22.5% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | -10.3% | 4311.8% | -127.9% | -22.1% | 41.0% | 105.2% | 35.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5037.4% | - | - | - | 123.7% | 41.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 35.5 | 0.2 | 0.1 | 0.1 | 1.4 | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 400,196 | 324,599 | 25,781 | 5,505 | 8,072 | 197,104 | 444,378 | 1,041,011 |
Sales revenue
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Vestartus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-23 | 2023-04-06 | 0.01 |
| 2021-12-30 | 2022-01-02 | 0.01 |
Vestartus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-25 | 2026-07-26 | 60.0 |
| 2026-07-05 | 2026-07-24 | 4.09 |
| 2026-06-30 | 2026-07-04 | 15179.84 |
| 2026-06-28 | 2026-06-29 | 15163.48 |
| 2026-04-05 | 2026-04-14 | 7.72 |
| 2026-04-02 | 2026-04-04 | 14891.02 |
| 2026-03-29 | 2026-04-01 | 14871.72 |
| 2026-01-16 | 2026-01-24 | 0.32 |
| 2025-03-26 | 2025-04-24 | 1.87 |
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.
Vestartus, UAB (code 303458970) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.26M and net profit of €804.5K, reflecting a profit margin of 35.7%. Revenue expanded strongly from €394.2K in 2023 to €888.8K in 2024 and then to the 2025 level, while net profit rose from €161.7K in 2023 to €934.8K in 2024 before moderating in 2025. The 2024 result was unusually strong relative to revenue, so the latest year shows a more normalized profitability profile. At the end of 2025, total assets stood at €8.37M, with equity of €4.06M and liabilities of €4.31M. The equity ratio was 48.5% and debt-to-equity was 1.06. Return on equity reached 19.8%, return on assets 9.6%, and asset turnover 0.27x. Revenue per employee was €1.13M and profit per employee €402.3K, indicating high productivity.