Vestila - Company finances
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EUR
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2019
From: 2019-03-21
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 | 159,586 | 662,949 | 1,424,374 | 2,290,206 | 2,512,625 | 2,137,450 | 2,242,730 |
| Profit before tax | 8,550 | 2,664 | 66,878 | 188,068 | -175,205 | -28,405 | 59,973 |
| Net profit | 8,550 | 2,110 | 66,878 | 188,068 | -175,205 | -28,405 | 57,031 |
| Equity | 37,550 | 64,660 | 131,538 | 319,606 | 144,401 | 115,996 | 173,027 |
| Liabilities | 316,472 | 394,342 | 625,002 | 812,322 | 1,232,876 | 860,291 | 1,215,571 |
| Non-current assets | 279,769 | 290,531 | 434,965 | 638,097 | 1,026,577 | 708,426 | 929,455 |
| Current assets | 73,047 | 167,193 | 317,894 | 485,206 | 341,225 | 248,717 | 435,154 |
| Total assets | 352,816 | 457,724 | 752,859 | 1,123,303 | 1,367,802 | 957,143 | 1,364,609 |
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Taxes paid
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| STI taxes | - | - | - | - | 307,246 | 395,479 | 373,492 |
| Social insurance contributions | - | - | - | - | 74,221 | 64,313 | 78,437 |
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Financial indicators
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| Revenue change y/y | - | +315.4% | +114.9% | +60.8% | +9.7% | -14.9% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 0.5% | 8.9% | 16.7% | -12.8% | -3.0% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | 3.3% | 50.8% | 58.8% | -121.3% | -24.5% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 0.3% | 4.7% | 8.2% | -7.0% | -1.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 0.4% | 4.7% | 8.2% | -7.0% | -1.3% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.4 | 6.1 | 4.8 | 2.5 | 8.5 | 7.4 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,523 | 58,929 | 77,341 | 98,152 | 86,147 | 106,429 | 112,137 |
Sales revenue
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Vestila - Social security debts
The company had no debts to Sodra
Vestila - 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.
Vestila, UAB (code 305084425) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €2.24M, up 4.9% year on year, and returned to profitability with net profit of €57.0K after a loss of €28.4K in 2024. Profit margin improved to 2.5% in 2025, compared with -1.3% in 2024 and -7.0% in 2023. Over the three-year period, revenue declined from €2.51M in 2023 to €2.14M in 2024, then recovered partly in 2025, while profitability followed a similar path from a larger loss to a modest profit. At the end of 2025, total assets stood at €1.36M, equity at €173.0K, and liabilities at €1.22M. The balance sheet shows a low equity ratio of 12.7% and a debt-to-equity ratio of 7.03. Asset turnover was 1.64x, ROE was 33.0%, and ROA was 4.2%. Revenue per employee was €112.1K, while profit per employee was €2.9K.