Vesorija, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Vesorija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 25,943 41,730 46,342 84,683 57,572 83,643 111,723 126,362
Profit before tax - - - - - - - -
Net profit 13,221 4,833 9,532 11,606 13,404 19,256 31,141 23,206
Equity 16,195 17,500 19,974 31,580 40,625 55,681 63,810 62,310
Liabilities 756 406 5,474 5,429 6,262 12,046 5,828 4,423
Non-current assets 375 126 1 2,501 2,501 1,592 1,158 724
Current assets 16,576 17,780 25,447 34,508 44,386 66,135 68,480 66,009
Total assets 16,951 17,906 25,448 37,009 46,887 67,727 69,638 66,733
Taxes paid
STI taxes - - - - - 11,070 25,231 30,207
Social insurance contributions - - - - - 3,221 4,105 5,274
Financial indicators
Revenue change y/y +1071.2% +60.9% +11.1% +82.7% -32.0% +45.3% +33.6% +13.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 78.0% 27.0% 37.5% 31.4% 28.6% 28.4% 44.7% 34.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.6% 27.6% 47.7% 36.8% 33.0% 34.6% 48.8% 37.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.0% 11.6% 20.6% 13.7% 23.3% 23.0% 27.9% 18.4%
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. 0.0 0.0 0.3 0.2 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,486 9,819 9,425 21,171 11,514 16,729 22,345 22,632

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vesorija - Social security debts

The company had no debts to Sodra

Vesorija - 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.
Vesorija, UAB (code 304507438) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, revenue increased to €126.4K from €111.7K in 2024 and €83.6K in 2023, showing continued top-line growth over the three-year period. Net profit amounted to €23.2K in 2025, below the €31.1K achieved in 2024 but above the €19.3K recorded in 2023. The profit margin was 18.4% in 2025, compared with 27.9% in 2024 and 23.0% in 2023. Total assets stood at €66.7K in 2025, slightly below €69.6K in 2024, while equity was €62.3K and liabilities €4.4K. The company therefore remained very lightly leveraged, with an equity ratio of 93.4% and debt-to-equity of 0.07. Asset turnover was 1.89x, indicating efficient use of the asset base. Return on equity was 37.2% and return on assets 34.8%. Revenue per employee was €25.3K and profit per employee €4.6K.