Vestagra - 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 | 40,000 | 50,000 | 10,000 | - | 900 | 1,783 | 141,014 | 0 |
| Profit before tax | - | - | - | - | -10,216 | -5,529 | -11,432 | -96 |
| Net profit | 13,057 | 34,107 | 667 | -10,059 | -10,216 | -5,529 | -11,432 | -96 |
| Equity | 9,830 | 36,354 | 37,021 | 26,962 | 16,746 | 11,217 | -213 | -309 |
| Liabilities | 2,620 | 6,577 | 1,633 | 4,752 | 5,855 | 36,354 | 525 | 525 |
| Non-current assets | 52,736 | 43,470 | 37,592 | 31,714 | 22,026 | 46,743 | 0 | 0 |
| Current assets | 9,714 | 9,408 | 1,062 | 0 | 0 | 407 | 312 | 216 |
| Total assets | 62,450 | 52,878 | 38,654 | 31,714 | 22,026 | 47,150 | 312 | 216 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 984 | - | - |
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Financial indicators
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| Revenue change y/y | - | +25.0% | -80.0% | - | - | +98.1% | +7808.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 64.5% | 1.7% | -31.7% | -46.4% | -11.7% | -3664.1% | -44.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 132.8% | 93.8% | 1.8% | -37.3% | -61.0% | -49.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.6% | 68.2% | 6.7% | - | -1135.1% | -310.1% | -8.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1135.1% | -310.1% | -8.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.0 | 0.2 | 0.3 | 3.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,000 | 50,000 | 10,000 | - | 900 | 1,783 | - | - |
Sales revenue
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Vestagra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-06-16 | 0.57 |
| 2022-02-17 | 2022-03-02 | 54.42 |
| 2022-01-28 | 2022-02-16 | 34.45 |
| 2022-01-18 | 2022-01-27 | 34.28 |
| 2021-12-16 | 2022-01-17 | 17.48 |
| 2021-11-16 | 2021-12-15 | 0.68 |
| 2021-11-08 | 2021-11-08 | 0.68 |
| 2021-09-16 | 2021-09-28 | 52.08 |
Vestagra - 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.