Vestmanta, MB - financials and debts

Company age: 9 y. 3 mo.

Update

Vestmanta - 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 25,419 25,552 25,793 31,197 25,758 29,554 30,607 30,854
Profit before tax -89 -948 1,408 2,228 -2,510 2,947 10,305 -261
Net profit -89 -948 1,389 2,117 -2,510 2,925 9,790 -261
Equity 1,003 55 1,444 3,561 1,051 3,977 13,767 13,507
Liabilities - - - - 1,423 19,348 8,069 3,435
Non-current assets 7,724 6,423 5,112 2,491 1,159 19,343 19,377 15,139
Current assets 2,932 6,847 3,164 2,495 1,315 3,982 2,459 1,803
Total assets 10,656 13,270 8,276 4,986 2,474 23,325 21,836 16,942
Taxes paid
STI taxes - - - - - 2,873 3,794 6,783
Financial indicators
Revenue change y/y +310.1% +0.5% +0.9% +21.0% -17.4% +14.7% +3.6% +0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.8% -7.1% 16.8% 42.5% -101.5% 12.5% 44.8% -1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.9% -1723.6% 96.2% 59.4% -238.8% 73.5% 71.1% -1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.4% -3.7% 5.4% 6.8% -9.7% 9.9% 32.0% -0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.4% -3.7% 5.5% 7.1% -9.7% 10.0% 33.7% -0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.4 4.9 0.6 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,447 23,587 25,793 31,197 25,758 29,554 30,607 30,854

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vestmanta - Social security debts

From To Debt, €
2023-04-06 2023-04-10 0.05
2022-09-16 2022-09-18 174.98
2022-06-16 2022-07-12 0.10

Vestmanta - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 0.01

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.
Vestmanta, MB (code 304548730) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €30.9K, slightly above €30.6K in 2024 and €29.6K in 2023, showing steady top-line growth over the last two years. Profitability weakened in 2025, when net profit turned to a loss of €261, compared with net profit of €9.8K in 2024 and €2.9K in 2023. The 2025 profit margin was -0.8%, after 32.0% in the prior year. The balance sheet remained relatively light, with total assets of €16.9K, equity of €13.5K and liabilities of €3.4K at the end of 2025. Equity represented 79.7% of assets, while debt to equity was 0.25, indicating limited leverage. Asset turnover was 1.82x, reflecting efficient use of assets relative to revenue. Revenue per employee was €30.9K, while profit per employee was -€261. Overall, 2025 shows stable revenue but a clear decline in profitability compared with 2024.