Vėsada, UAB - financials and debts

Company age: 7 y. 3 mo.

Update

Vėsada - Company finances

EUR
2019
From: 2019-06-18
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 38,404 72,618 104,449 77,039 102,098 146,154 93,968
Profit before tax 14,877 6,043 15,825 -13,290 9,901 13,181 -26,694
Net profit 14,133 5,741 15,018 -13,290 9,772 12,870 -26,694
Equity 16,633 22,374 37,392 24,102 33,874 43,802 17,108
Liabilities 1,897 2,301 40,952 30,937 26,630 69,152 51,849
Non-current assets 0 4,917 34,632 26,250 20,412 50,196 29,659
Current assets 18,330 19,545 43,313 27,995 39,046 62,036 39,255
Total assets 18,330 24,462 77,945 54,245 59,458 112,232 68,914
Taxes paid
STI taxes - - - - 487 - -
Financial indicators
Revenue change y/y - +89.1% +43.8% -26.2% +32.5% +43.2% -35.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 77.1% 23.5% 19.3% -24.5% 16.4% 11.5% -38.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.0% 25.7% 40.2% -55.1% 28.8% 29.4% -156.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 36.8% 7.9% 14.4% -17.3% 9.6% 8.8% -28.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 38.7% 8.3% 15.2% -17.3% 9.7% 9.0% -28.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 1.1 1.3 0.8 1.6 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,404 72,618 104,449 77,039 76,575 51,584 31,323

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vėsada - Social security debts

From To Debt, €
2026-03-27 2026-03-27 4.58
2026-03-17 2026-03-18 4.58
2026-02-18 2026-03-04 4.58
2026-01-21 2026-02-05 4.58
2026-01-16 2026-01-20 4.56
2025-12-16 2025-12-29 4.56
2025-08-31 2025-09-03 0.57
2025-08-19 2025-08-29 0.57
2025-07-16 2025-08-03 0.57
2025-06-17 2025-07-06 0.57
2025-05-16 2025-06-02 0.57
2025-05-04 2025-05-04 0.57
2025-04-16 2025-04-30 0.57
2023-11-16 2023-12-03 0.88
2023-10-17 2023-11-05 0.88
2023-09-18 2023-10-05 0.88
2023-08-17 2023-09-03 0.88
2023-07-26 2023-08-02 0.88
2023-07-24 2023-07-25 0.91
2023-05-16 2023-05-30 189.42

Vėsada - 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.
Vesada, UAB (code 305189248), a private limited liability company engaged in engineering design and construction activities, generated €94.0K in revenue in 2025. Revenue fell 35.7% year on year and was 8.0% below the 2023 level, after reaching €146.2K in 2024 from €102.1K in 2023. The company was profitable in both 2023 and 2024, with net profit of €9.8K and €12.9K respectively, but 2025 ended with a net loss of €26.7K. The profit margin therefore dropped to -28.4% in 2025 from 8.8% in 2024 and 9.6% in 2023. Total assets declined to €68.9K from €112.2K a year earlier, while equity decreased to €17.1K and liabilities stood at €51.8K. The equity ratio was 24.8% and debt-to-equity 3.03, showing a more leveraged balance sheet. Asset turnover was 1.36x. Revenue per employee reached €31.3K, while profit per employee was -€8.9K.