VST Invest - Company finances
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EUR
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2020
From: 2020-01-07
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,459 | 8,311 | 84,506 | 92,698 | 32,066 | 34,437 |
| Profit before tax | 259 | 40 | -1,556 | 13,411 | 205 | -3,315 |
| Net profit | 259 | 38 | -1,556 | 14,082 | 215 | -3,315 |
| Equity | 359 | 400 | -1,158 | 11,582 | 11,777 | 8,462 |
| Liabilities | - | - | 16,452 | 1,545 | 464 | 1,482 |
| Non-current assets | 0 | 0 | 10,790 | 9,377 | 7,965 | 6,616 |
| Current assets | 359 | 4,758 | 4,504 | 3,750 | 4,276 | 2,890 |
| Total assets | 359 | 4,758 | 15,294 | 13,127 | 12,241 | 9,506 |
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Financial indicators
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| Revenue change y/y | - | +140.3% | +916.8% | +9.7% | -65.4% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.1% | 0.8% | -10.2% | 107.3% | 1.8% | -34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.1% | 9.5% | - | 121.6% | 1.8% | -39.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 0.5% | -1.8% | 15.2% | 0.7% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 0.5% | -1.8% | 14.5% | 0.6% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,459 | - | 33,198 | 42,783 | 32,066 | - |
Sales revenue
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VST Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-13 | 0.12 |
VST Invest - 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.
VST Invest, MB (code 305419432) is a Small partnership engaged in new construction. In the latest financial year 2025, revenue increased to €34.4K, up 7.4% year on year, but it remained well below the €92.7K recorded in 2023, showing a two-year decline of 62.9%. Profitability weakened in 2025, when the company posted a net loss of €3.3K after a near-breakeven 2024 net profit of €215. In 2023, net profit was €14.1K and the margin stood at 15.2%, compared with a negative 9.6% margin in 2025. The balance sheet was modest, with total assets of €9.5K at the end of 2025, equity of €8.5K and liabilities of €1.5K. Equity represented 89.0% of assets and debt-to-equity was 0.18. Asset turnover was 3.62x, indicating a relatively high level of revenue relative to the asset base. Revenue per employee was €34.4K, while profit per employee was -€3.3K.