Vatesinas - 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 | 375,342 | 22,386 | 8,761 | 15,309 | 24,297 | 4,246 | 223,266 | 6,344 |
| Profit before tax | -365,255 | -42,082 | -22,689 | -38,927 | -13,190 | -17,137 | 97,669 | 3,511 |
| Net profit | -365,255 | -42,082 | -22,689 | -38,927 | -13,190 | -17,137 | 97,669 | 3,511 |
| Equity | -336,339 | -378,421 | -401,110 | -440,037 | -453,227 | -470,364 | -372,695 | -369,184 |
| Liabilities | 641,006 | 647,764 | 651,178 | 598,238 | 589,452 | 590,197 | 373,130 | 369,573 |
| Non-current assets | 293,853 | 259,880 | 242,087 | 150,301 | 129,334 | 117,666 | 1 | 1 |
| Current assets | 10,814 | 9,463 | 7,981 | 7,900 | 6,891 | 2,167 | 434 | 388 |
| Total assets | 304,667 | 269,343 | 250,068 | 158,201 | 136,225 | 119,833 | 435 | 389 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,155 | 1,037 | 2,049 |
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Financial indicators
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| Revenue change y/y | -40.0% | -94.0% | -60.9% | +74.7% | +58.7% | -82.5% | +5158.3% | -97.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -119.9% | -15.6% | -9.1% | -24.6% | -9.7% | -14.3% | 22452.6% | 902.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -97.3% | -188.0% | -259.0% | -254.3% | -54.3% | -403.6% | 43.7% | 55.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -97.3% | -188.0% | -259.0% | -254.3% | -54.3% | -403.6% | 43.7% | 55.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,340 | 5,840 | 4,381 | 7,655 | 12,149 | 2,123 | 111,633 | 3,172 |
Sales revenue
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Vatesinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 39.84 |
Vatesinas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vatesinas, UAB (code 304136901) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated €6.3K in revenue and recorded a net profit of €3.5K, corresponding to a profit margin of 55.3%. This followed a much stronger 2024, when revenue reached €223.3K and net profit was €97.7K, compared with 2023 revenue of €4.2K and a net loss of €17.1K. The three-year pattern therefore shows a sharp rise in 2024 and a significant decline in 2025, while remaining profitable in the latest year. The latest financial position remains fragile: total assets were €389, equity stood at -€369.2K, and liabilities were €369.6K. Asset turnover was high relative to the very small asset base, while return measures should be read cautiously because equity and assets were close to zero and negative equity distorts ratio interpretation. Revenue per employee was €3.2K and profit per employee €1.8K, indicating limited operating scale in 2025.