Vestalita - Company finances
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EUR
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2018
From: 2018-08-01
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 | 12,600 | - | - | - | - | - | 114,380 | 74,521 |
| Profit before tax | 203 | -4,381 | -79 | 0 | 0 | 0 | 31,485 | 8,515 |
| Net profit | 203 | -4,381 | -79 | 0 | 0 | 0 | 29,908 | 7,701 |
| Equity | 2,703 | -1,678 | -1,757 | -1,757 | -1,757 | -1,757 | 28,230 | 35,930 |
| Liabilities | 5,873 | 2,143 | 2,084 | 2,084 | 2,084 | 2,084 | 2,726 | 814 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,576 | 465 | 327 | 327 | 327 | 327 | 30,956 | 36,744 |
| Total assets | 8,576 | 465 | 327 | 327 | 327 | 327 | 30,956 | 36,744 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 2,941 | 4,829 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | -34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | -942.2% | -24.2% | 0.0% | 0.0% | 0.0% | 96.6% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | - | - | - | - | - | 105.9% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | - | - | - | - | - | 26.1% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | - | - | - | - | - | 27.5% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | - | - | - | - | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,000 | - | - | - | - | - | 114,380 | 74,521 |
Sales revenue
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Vestalita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-28 | 0.88 |
| 2025-11-26 | 2025-12-31 | 2.71 |
| 2025-11-18 | 2025-11-25 | 418.95 |
| 2025-10-23 | 2025-11-17 | 2.71 |
| 2025-09-16 | 2025-09-24 | 416.24 |
| 2025-08-28 | 2025-08-29 | 187.19 |
| 2025-08-27 | 2025-08-27 | 185.30 |
| 2025-08-19 | 2025-08-26 | 187.19 |
| 2025-07-25 | 2025-08-18 | 6.22 |
| 2025-07-24 | 2025-07-24 | 405.60 |
| 2025-07-16 | 2025-07-23 | 416.24 |
| 2025-06-26 | 2025-07-07 | 324.08 |
| 2025-06-17 | 2025-06-25 | 416.24 |
| 2025-06-11 | 2025-06-11 | 419.27 |
| 2025-06-08 | 2025-06-09 | 419.27 |
| 2025-05-16 | 2025-06-04 | 419.27 |
| 2025-05-04 | 2025-05-15 | 3.03 |
| 2025-04-30 | 2025-04-30 | 416.24 |
| 2025-04-24 | 2025-04-29 | 3.03 |
| 2025-04-16 | 2025-04-22 | 416.24 |
| 2025-03-18 | 2025-03-26 | 208.12 |
| 2025-03-03 | 2025-03-03 | 416.24 |
| 2025-02-18 | 2025-02-26 | 416.24 |
| 2025-01-22 | 2025-01-26 | 418.31 |
| 2025-01-16 | 2025-01-21 | 416.24 |
| 2024-11-18 | 2024-11-25 | 375.42 |
| 2024-10-24 | 2024-11-17 | 4.09 |
| 2024-10-16 | 2024-10-23 | 371.33 |
| 2024-09-17 | 2024-09-25 | 371.33 |
| 2024-08-19 | 2024-08-26 | 371.33 |
| 2024-08-01 | 2024-08-04 | 4.80 |
| 2024-07-26 | 2024-07-31 | 376.13 |
| 2024-07-16 | 2024-07-25 | 371.33 |
| 2024-06-18 | 2024-06-26 | 371.33 |
| 2024-05-16 | 2024-05-23 | 371.33 |
| 2024-04-25 | 2024-05-08 | 174.69 |
| 2024-04-16 | 2024-04-24 | 371.33 |
| 2024-03-18 | 2024-03-25 | 278.50 |
Vestalita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-03 | 260.86 |
| 2025-12-01 | 2025-12-02 | 3.63 |
| 2025-11-28 | 2025-11-30 | 3.56 |
| 2025-11-27 | 2025-11-27 | 258.28 |
| 2025-11-25 | 2025-11-26 | 257.93 |
| 2025-11-24 | 2025-11-24 | 257.93 |
| 2025-11-22 | 2025-11-23 | 256.46 |
| 2025-11-21 | 2025-11-21 | 255.34 |
| 2025-11-20 | 2025-11-20 | 255.34 |
| 2025-11-18 | 2025-11-19 | 255.34 |
| 2025-11-14 | 2025-11-17 | 255.34 |
| 2025-11-12 | 2025-11-13 | 255.34 |
| 2025-11-09 | 2025-11-11 | 255.34 |
| 2025-11-07 | 2025-11-08 | 259.95 |
| 2025-11-06 | 2025-11-06 | 259.95 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 1.56 |
| 2025-10-24 | 2025-10-25 | 1.56 |
| 2025-10-23 | 2025-10-23 | 1.56 |
| 2025-10-22 | 2025-10-22 | 1.56 |
| 2025-10-21 | 2025-10-21 | 1.56 |
| 2025-10-20 | 2025-10-20 | 1.56 |
| 2025-10-19 | 2025-10-19 | 1.56 |
| 2025-10-05 | 2025-10-18 | 262.06 |
| 2025-10-03 | 2025-10-04 | 262.06 |
| 2025-10-02 | 2025-10-02 | 261.01 |
| 2025-09-29 | 2025-10-01 | 1.06 |
| 2025-09-28 | 2025-09-28 | 1.06 |
| 2025-09-26 | 2025-09-27 | 0.09 |
| 2025-09-25 | 2025-09-25 | 0.09 |
| 2025-09-23 | 2025-09-24 | 0.09 |
| 2025-09-22 | 2025-09-22 | 0.09 |
| 2025-09-19 | 2025-09-21 | 0.09 |
| 2025-09-17 | 2025-09-18 | 0.09 |
| 2025-09-14 | 2025-09-16 | 0.09 |
| 2025-09-12 | 2025-09-13 | 0.09 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 21.8 |
| 2025-09-05 | 2025-09-07 | 21.8 |
| 2025-09-03 | 2025-09-04 | 1.96 |
| 2025-09-02 | 2025-09-02 | 1.96 |
| 2025-09-01 | 2025-09-01 | 1.96 |
| 2025-08-31 | 2025-08-31 | 1.12 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 262.47 |
| 2025-08-11 | 2025-08-11 | 262.47 |
| 2025-08-10 | 2025-08-10 | 262.47 |
| 2025-08-08 | 2025-08-09 | 262.47 |
| 2025-08-07 | 2025-08-07 | 262.47 |
| 2025-08-06 | 2025-08-06 | 262.47 |
| 2025-08-05 | 2025-08-05 | 262.47 |
| 2025-08-04 | 2025-08-04 | 2.52 |
| 2025-08-03 | 2025-08-03 | 2.52 |
| 2025-08-01 | 2025-08-02 | 2.52 |
| 2025-07-30 | 2025-07-31 | 2.45 |
| 2025-07-29 | 2025-07-29 | 2.45 |
| 2025-07-28 | 2025-07-28 | 2.45 |
| 2025-07-27 | 2025-07-27 | 2.45 |
| 2025-07-25 | 2025-07-26 | 2.45 |
| 2025-07-24 | 2025-07-24 | 2.45 |
| 2025-07-23 | 2025-07-23 | 2.45 |
| 2025-07-22 | 2025-07-22 | 263.97 |
| 2025-07-21 | 2025-07-21 | 261.52 |
| 2025-07-20 | 2025-07-20 | 261.52 |
| 2025-07-18 | 2025-07-19 | 261.52 |
| 2025-07-17 | 2025-07-17 | 261.52 |
| 2025-07-16 | 2025-07-16 | 261.52 |
| 2025-07-14 | 2025-07-15 | 261.52 |
| 2025-07-13 | 2025-07-13 | 261.52 |
| 2025-07-11 | 2025-07-12 | 261.52 |
| 2025-07-10 | 2025-07-10 | 261.52 |
| 2025-07-09 | 2025-07-09 | 261.52 |
| 2025-07-08 | 2025-07-08 | 261.52 |
| 2025-07-07 | 2025-07-07 | 261.52 |
| 2025-07-06 | 2025-07-06 | 261.52 |
| 2025-07-04 | 2025-07-05 | 261.52 |
| 2025-07-03 | 2025-07-03 | 1.57 |
| 2025-07-02 | 2025-07-02 | 1.57 |
| 2025-07-01 | 2025-07-01 | 1.57 |
| 2025-06-30 | 2025-06-30 | 1.57 |
| 2025-06-28 | 2025-06-29 | 1.57 |
| 2025-06-27 | 2025-06-27 | 0.6 |
| 2025-06-26 | 2025-06-26 | 0.6 |
| 2025-06-25 | 2025-06-25 | 0.6 |
| 2025-06-24 | 2025-06-24 | 0.6 |
| 2025-06-23 | 2025-06-23 | 0.6 |
| 2025-06-22 | 2025-06-22 | 0.6 |
| 2025-06-20 | 2025-06-21 | 0.6 |
| 2025-06-19 | 2025-06-19 | 1577.6 |
| 2025-06-15 | 2025-06-18 | 0.6 |
| 2025-06-14 | 2025-06-14 | 0.4 |
| 2025-06-11 | 2025-06-13 | 376.29 |
| 2025-06-09 | 2025-06-10 | 375.89 |
| 2025-06-05 | 2025-06-08 | 375.69 |
| 2025-06-04 | 2025-06-04 | 374.23 |
| 2025-06-02 | 2025-06-03 | 114.22 |
| 2025-05-31 | 2025-06-01 | 113.98 |
| 2025-05-28 | 2025-05-30 | 262.97 |
| 2025-05-11 | 2025-05-27 | 261.71 |
| 2025-05-06 | 2025-05-10 | 260.03 |
| 2025-05-01 | 2025-05-05 | 0.08 |
| 2025-04-08 | 2025-04-14 | 43.89 |
| 2025-04-02 | 2025-04-07 | 43.82 |
| 2025-03-31 | 2025-04-01 | 0.77 |
| 2025-03-15 | 2025-03-27 | 39.32 |
| 2025-03-04 | 2025-03-14 | 262.16 |
| 2025-01-19 | 2025-03-03 | 2.21 |
| 2025-01-10 | 2025-01-18 | 485.42 |
| 2025-01-08 | 2025-01-09 | 484.25 |
| 2025-01-01 | 2025-01-07 | 219.01 |
| 2024-12-31 | 2024-12-31 | 218.11 |
| 2024-12-29 | 2024-12-30 | 218.18 |
| 2024-12-28 | 2024-12-28 | 217.74 |
| 2024-12-10 | 2024-12-20 | 159.8 |
| 2024-12-08 | 2024-12-09 | 377.0 |
| 2024-12-07 | 2024-12-07 | 371.64 |
| 2024-12-03 | 2024-12-06 | 219.48 |
| 2024-12-01 | 2024-12-02 | 0.96 |
| 2024-11-05 | 2024-11-18 | 219.0 |
| 2024-10-04 | 2024-10-16 | 217.44 |
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.
Vestalita, UAB (company code 304888028) is a private limited liability company engaged in new construction. In 2025, the company generated revenue of EUR 74.5K and net profit of EUR 7.7K, compared with EUR 114.4K of revenue and EUR 29.9K of net profit in 2024. This means revenue declined by 34.9% year on year, while profitability remained positive, although the net margin narrowed from 26.1% in 2024 to 10.3% in 2025. The two-year trend shows lower turnover in 2025, but still solid earnings relative to revenue. At the end of 2025, total assets stood at EUR 36.7K, equity at EUR 35.9K and liabilities at EUR 814, indicating a very light balance sheet and a high equity position. The latest ratios also point to efficient use of assets, with ROE at 21.4%, ROA at 21.0%, debt-to-equity at 0.02 and asset turnover at 2.03x. Revenue per employee was EUR 74.5K in 2025.