Vedesta - Company finances
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EUR
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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 | 27,337 | 68,099 | 339,287 | 575,440 | 109,022 | 183,805 |
| Profit before tax | -3,956 | 1,899 | 21,926 | 40,776 | -16,579 | -2,193 |
| Net profit | -3,956 | 1,813 | 18,915 | 34,617 | -16,579 | -2,193 |
| Equity | -3,856 | -2,043 | 16,872 | 51,489 | 34,910 | 32,717 |
| Liabilities | - | - | 4,343 | 8,887 | 2,134 | 14,902 |
| Non-current assets | 15,000 | 1,245 | 818 | 22,704 | 21,329 | 15,804 |
| Current assets | 4,529 | 11,135 | 20,397 | 37,672 | 15,241 | 31,815 |
| Total assets | 19,529 | 12,380 | 21,215 | 60,376 | 36,570 | 47,619 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,000 | - |
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Financial indicators
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| Revenue change y/y | - | +149.1% | +398.2% | +69.6% | -81.1% | +68.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.3% | 14.6% | 89.2% | 57.3% | -45.3% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 112.1% | 67.2% | -47.5% | -6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.5% | 2.7% | 5.6% | 6.0% | -15.2% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.5% | 2.8% | 6.5% | 7.1% | -15.2% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.2 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,911 | 35,529 | 242,348 | - | 109,022 | 183,805 |
Sales revenue
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Vedesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-20 | 260.83 |
Vedesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-17 | 2025-03-20 | 1.45 |
| 2025-03-16 | 2025-03-16 | 1.09 |
| 2025-03-15 | 2025-03-15 | 0.43 |
| 2025-02-28 | 2025-03-06 | 0.43 |
| 2025-02-20 | 2025-02-27 | 53.45 |
| 2025-02-14 | 2025-02-19 | 38.45 |
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.
Vedesta, MB (code 305390297) is a Small partnership focused on repair and renovation of buildings. In 2025, the company generated revenue of €183.8K, up 68.6% year on year from €109.0K in 2024, although this remained well below the €575.4K achieved in 2023. Net loss narrowed to €2.2K in 2025 from a loss of €16.6K in 2024, after a net profit of €34.6K in 2023. The 2025 profit margin was -1.2%, indicating near break-even performance after the weaker 2024 result. Balance sheet size increased to €47.6K in 2025 from €36.6K a year earlier. Equity stood at €32.7K and liabilities at €14.9K, with an equity ratio of 68.7% and debt-to-equity of 0.46. Return on equity was -6.7% and return on assets -4.6%. Asset turnover reached 3.86x, supported by revenue of €183.8K per employee and a loss of €2.2K per employee.