Vestrata - 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 | - | 36,723 | 28,362 | 22,455 | 20,089 | 21,295 | 8,010 | 50,780 |
| Profit before tax | -3,038 | 1,945 | -1,088 | -12,502 | -11,941 | 4,860 | 1,526 | 24,279 |
| Net profit | -3,038 | 1,639 | -1,088 | -12,502 | -11,941 | 4,860 | 1,526 | 24,162 |
| Equity | 20,962 | 28,451 | 19,724 | 7,222 | -4,719 | 140 | 1,667 | 25,829 |
| Liabilities | 5,978 | 43,942 | 72,466 | 53,597 | 45,033 | 36,823 | 33,506 | 58,543 |
| Non-current assets | 595 | 58,226 | 74,476 | 47,184 | 30,434 | 23,768 | 23,767 | 40,789 |
| Current assets | 26,345 | 14,167 | 17,714 | 13,635 | 9,880 | 13,133 | 11,406 | 43,572 |
| Total assets | 26,940 | 72,393 | 92,190 | 60,819 | 40,314 | 36,901 | 35,173 | 84,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,319 | 2,467 | 9,247 |
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Financial indicators
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| Revenue change y/y | - | - | -22.8% | -20.8% | -10.5% | +6.0% | -62.4% | +534.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | 2.3% | -1.2% | -20.6% | -29.6% | 13.2% | 4.3% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.5% | 5.8% | -5.5% | -173.1% | - | 3471.4% | 91.5% | 93.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.5% | -3.8% | -55.7% | -59.4% | 22.8% | 19.1% | 47.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.3% | -3.8% | -55.7% | -59.4% | 22.8% | 19.1% | 47.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.5 | 3.7 | 7.4 | - | 263.0 | 20.1 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,033 | 20,020 | 22,455 | 20,089 | 21,295 | 8,010 | 27,699 |
Sales revenue
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Vestrata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 159.83 |
| 2026-07-16 | 2026-07-17 | 159.83 |
Vestrata - 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.
Vestrata, UAB (company code 304725013) is a private limited liability company engaged in freight transport by road. In 2025, it generated revenue of €50.8K, compared with €8.0K in 2024 and €21.3K in 2023, showing a sharp recovery and 534.0% year-on-year growth. Net profit rose to €24.2K in 2025 from €1.5K in 2024 and €4.9K in 2023. The profit margin improved to 47.6% in 2025, versus 19.1% in 2024 and 22.8% in 2023, indicating a much stronger conversion of revenue into earnings. Total assets increased to €84.4K in 2025 from €35.2K a year earlier, while equity strengthened to €25.8K and liabilities rose to €58.5K. The equity ratio stood at 30.6%, and debt-to-equity was 2.27. Asset turnover was 0.60x in 2025. Revenue per employee was €50.8K and profit per employee €24.2K, reflecting the company’s 2025 operating scale and profitability.