Vestoda - Company finances
|
EUR
|
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 | 0 | 0 | - | 12,536 | 29,517 | 42,582 | 44,087 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 963 | 3,352 | 583 | -1,073 |
| Equity | - | - | - | 3,665 | 6,849 | 7,432 | 6,359 |
| Liabilities | 0 | 0 | 0 | 5,105 | 10,170 | 9,993 | 4,093 |
| Non-current assets | 0 | 0 | 0 | 4,551 | 0 | 11,150 | 5,252 |
| Current assets | 0 | 0 | 0 | 4,219 | 17,019 | 6,275 | 5,200 |
| Total assets | 0 | 0 | 0 | 8,770 | 17,019 | 17,425 | 10,452 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,433 | 6,242 | 5,546 |
| Social insurance contributions | - | - | - | - | 388 | 9,936 | 9,517 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | - | +135.5% | +44.3% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 11.0% | 19.7% | 3.3% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 26.3% | 48.9% | 7.8% | -16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 7.7% | 11.4% | 1.4% | -2.4% |
| 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. | - | - | - | 1.4 | 1.5 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 4,179 | 9,573 | 10,428 | 11,256 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vestoda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 816.59 |
| 2025-09-25 | 2025-09-29 | 809.91 |
| 2025-09-16 | 2025-09-24 | 811.33 |
| 2024-01-16 | 2024-01-18 | 0.65 |
| 2023-11-16 | 2023-11-20 | 152.23 |
Vestoda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 534.93 |
| 2026-01-08 | 2026-01-08 | 441.99 |
| 2025-12-06 | 2025-12-09 | 446.97 |
| 2025-11-07 | 2025-11-09 | 480.96 |
| 2025-10-02 | 2025-10-05 | 0.64 |
| 2025-09-09 | 2025-09-14 | 502.87 |
| 2025-07-04 | 2025-07-20 | 503.38 |
| 2025-06-09 | 2025-06-10 | 502.78 |
| 2025-05-06 | 2025-05-08 | 502.76 |
| 2025-04-09 | 2025-04-10 | 505.88 |
| 2025-03-17 | 2025-04-08 | 0.4 |
| 2025-03-16 | 2025-03-16 | 0.26 |
| 2025-03-15 | 2025-03-15 | 1.82 |
| 2025-03-08 | 2025-03-14 | 504.44 |
| 2024-12-10 | 2024-12-10 | 296.72 |
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.
Vestoda, UAB (code 304436973) is a private limited liability company operating in new construction. In 2025, the company generated revenue of €44.1K, up 3.5% year on year and 49.4% over two years, but it moved into a net loss of €1.1K after reporting net profit of €583 in 2024 and €3.4K in 2023. The 2025 profit margin was -2.4%, reflecting weaker profitability despite continued revenue growth. The balance sheet also contracted: total assets decreased to €10.5K from €17.4K in 2024, while equity stood at €6.4K and liabilities at €4.1K. The equity ratio was 60.8% and debt-to-equity 0.64, indicating a moderate leverage position. Asset turnover reached 4.22x, showing relatively high sales generation from a small asset base. ROA was -10.3% and ROE -16.9% in 2025. Revenue per employee was €14.7K, while profit per employee was -€358, consistent with the company’s move from modest profitability to a loss in the latest year.