Vestartė, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

Vestartė - Company finances

EUR
2018
From: 2018-08-07
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 22,427 51,097 55,787 47,480 65,095 65,648 68,925 69,285
Profit before tax 6,622 8,291 5,584 488 671 1,407 1,971 2,952
Net profit 5,629 8,291 3,843 415 570 1,280 1,883 2,769
Equity 431,398 412,622 391,288 355,225 318,228 292,542 265,251 239,071
Liabilities 22,030 12,361 46,104 91,592 84,559 66,473 55,502 51,771
Non-current assets 411,377 378,920 372,468 402,743 366,126 335,652 297,398 259,144
Current assets 42,051 37,248 64,924 44,074 36,661 23,363 23,355 31,698
Total assets 453,428 416,168 437,392 446,817 402,787 359,015 320,753 290,842
Taxes paid
STI taxes - - - - - 18,647 22,320 21,140
Financial indicators
Revenue change y/y - +127.8% +9.2% -14.9% +37.1% +0.8% +5.0% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 2.0% 0.9% 0.1% 0.1% 0.4% 0.6% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.3% 2.0% 1.0% 0.1% 0.2% 0.4% 0.7% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.1% 16.2% 6.9% 0.9% 0.9% 1.9% 2.7% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.5% 16.2% 10.0% 1.0% 1.0% 2.1% 2.9% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1 0.3 0.3 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,427 51,097 55,787 47,480 65,095 65,648 68,925 69,285

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vestartė - Social security debts

From To Debt, €
2023-08-17 2023-08-24 182.90
2023-07-18 2023-07-20 183.41
2023-05-16 2023-05-17 184.75
2023-02-17 2023-02-26 186.31
2023-01-20 2023-01-31 186.98
2023-01-17 2023-01-19 186.53
2022-12-20 2023-01-16 0.20
2022-12-16 2022-12-19 187.06
2022-11-21 2022-12-15 0.73
2022-10-28 2022-11-18 0.73
2022-08-23 2022-08-28 191.58
2022-07-25 2022-08-22 5.25
2022-06-16 2022-06-26 186.33
2022-05-19 2022-05-29 186.33
2022-05-17 2022-05-18 562.06
2022-04-25 2022-05-16 375.73
2022-04-19 2022-04-24 372.66
2022-03-16 2022-04-18 186.33
2022-02-17 2022-02-27 186.55
2022-01-28 2022-02-16 0.22
2022-01-18 2022-01-27 186.33
2021-12-16 2021-12-28 52.80

Vestartė - 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.
Vestarte, UAB (company code 304887606) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 69.3K, up 0.5% year on year and 5.5% over two years, showing a broadly stable top-line trend. Net profit increased to EUR 2.8K from EUR 1.9K in 2024 and EUR 1.3K in 2023, while the profit margin improved from 1.9% to 2.7% and then to 4.0% in 2025. The latest return indicators remained modest, with ROE at 1.2% and ROA at 0.9%. Total assets declined from EUR 359.0K in 2023 to EUR 290.8K in 2025, reflecting a gradual contraction in the balance sheet. Equity stood at EUR 239.1K and liabilities at EUR 51.8K in 2025, with an equity ratio of 82.2% and debt-to-equity of 0.22. Long-term assets accounted for most of the asset base, while revenue per employee was EUR 69.3K in 2025.