A Bankroto case has been initiated against the company! Process completed 2025-10-16
Process status: Completed
Court: Vilniaus apygardos teismas
Case No.: eB2-2774-661/2024
Date of ruling: 2024-10-15
Process end: 2025-10-16
Vestarama - Company finances
|
EUR
|
2018
From: 2018-02-14
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | - | 499,864 | 1,053,871 |
| Profit before tax | - | - | 68,975 | 28,725 |
| Net profit | 0 | 0 | 58,629 | 24,416 |
| Equity | 2,500 | 2,500 | 61,129 | 85,545 |
| Liabilities | 0 | 0 | 220,463 | 564,755 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 281,592 | 650,300 |
| Total assets | 2,500 | 2,500 | 281,592 | 650,300 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | +110.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 20.8% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 95.9% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 11.7% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 13.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.6 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 461,427 | 790,423 |
Sales revenue
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Vestarama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-10-31 | 3891.34 |
| 2025-01-02 | 2025-04-30 | 3891.34 |
| 2024-10-24 | 2024-12-31 | 3891.34 |
| 2024-07-24 | 2024-10-23 | 3861.58 |
| 2024-04-23 | 2024-07-23 | 3777.38 |
| 2024-03-18 | 2024-04-22 | 3707.07 |
| 2024-03-06 | 2024-03-17 | 2285.09 |
| 2024-02-19 | 2024-03-05 | 2338.19 |
| 2024-01-23 | 2024-02-18 | 1741.20 |
| 2024-01-16 | 2024-01-22 | 1723.92 |
| 2024-01-15 | 2024-01-15 | 1144.79 |
| 2023-12-18 | 2024-01-11 | 1144.79 |
| 2023-12-04 | 2023-12-17 | 565.66 |
| 2023-11-30 | 2023-12-03 | 566.92 |
| 2023-11-28 | 2023-11-29 | 581.04 |
| 2023-11-16 | 2023-11-27 | 582.32 |
| 2023-10-25 | 2023-11-15 | 3.19 |
| 2023-10-17 | 2023-10-24 | 579.13 |
| 2023-09-18 | 2023-09-28 | 579.13 |
| 2023-08-17 | 2023-08-20 | 583.90 |
| 2023-07-26 | 2023-08-16 | 4.77 |
| 2023-07-24 | 2023-07-25 | 4.86 |
| 2023-06-16 | 2023-06-27 | 582.02 |
| 2023-05-16 | 2023-06-15 | 2.89 |
| 2023-05-04 | 2023-05-09 | 2.89 |
| 2023-05-02 | 2023-05-03 | 582.02 |
| 2023-04-25 | 2023-04-28 | 582.02 |
| 2023-04-18 | 2023-04-24 | 579.13 |
| 2023-03-16 | 2023-03-19 | 471.61 |
| 2023-02-17 | 2023-02-20 | 471.61 |
| 2023-01-23 | 2023-01-26 | 446.30 |
| 2023-01-17 | 2023-01-22 | 444.59 |
| 2022-12-16 | 2022-12-21 | 36.36 |
| 2022-11-25 | 2022-11-27 | 36.36 |
| 2022-11-21 | 2022-11-24 | 447.02 |
| 2022-11-17 | 2022-11-18 | 447.02 |
| 2022-10-28 | 2022-11-16 | 2.43 |
| 2022-10-18 | 2022-10-18 | 444.59 |
| 2022-09-16 | 2022-09-28 | 289.32 |
| 2022-07-25 | 2022-08-08 | 165.63 |
| 2022-07-18 | 2022-07-24 | 160.67 |
| 2022-06-16 | 2022-06-28 | 160.67 |
| 2022-05-17 | 2022-05-24 | 484.55 |
| 2022-04-25 | 2022-05-16 | 323.88 |
| 2022-04-19 | 2022-04-24 | 321.34 |
| 2022-03-16 | 2022-04-18 | 160.67 |
| 2022-02-17 | 2022-02-27 | 162.16 |
| 2022-01-28 | 2022-02-16 | 1.49 |
| 2022-01-18 | 2022-01-26 | 141.35 |
| 2021-12-16 | 2021-12-26 | 141.35 |
| 2021-11-16 | 2021-11-25 | 142.84 |
| 2021-11-15 | 2021-11-15 | 1.49 |
| 2021-10-18 | 2021-10-26 | 141.35 |
Vestarama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-07 | 2025-10-18 | 43161.78 |
| 2024-12-03 | 2024-12-06 | 43163.14 |
| 2024-11-17 | 2024-12-02 | 43142.74 |
| 2024-09-30 | 2024-11-16 | 37289.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.