Vesara - Company finances
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EUR
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2020
From: 2020-09-17
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 | - | - | - | - | 3,825 | 3,825 |
| Profit before tax | -336 | -1,897 | -2,283 | -2,300 | - | - |
| Net profit | -336 | -1,897 | -2,283 | -2,300 | -1,815 | -1,741 |
| Equity | 2,164 | 267 | -2,016 | -4,316 | -6,132 | -7,873 |
| Liabilities | 128,065 | 133,206 | 139,300 | 145,270 | 150,828 | 156,307 |
| Non-current assets | 128,775 | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 |
| Current assets | 1,454 | 132,198 | 136,009 | 139,679 | 143,421 | 147,159 |
| Total assets | 130,229 | 133,473 | 137,284 | 140,954 | 144,696 | 148,434 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 62 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -1.4% | -1.7% | -1.6% | -1.3% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.5% | -710.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -47.5% | -45.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 59.2 | 498.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 3,825 | 3,825 |
Sales revenue
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Vesara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-14 | 6.23 |
| 2023-10-25 | 2023-11-14 | 0.11 |
| 2023-08-17 | 2023-09-17 | 0.25 |
| 2023-07-28 | 2023-08-08 | 14.33 |
| 2023-07-26 | 2023-07-27 | 14.26 |
| 2023-07-24 | 2023-07-25 | 14.33 |
| 2023-07-18 | 2023-07-23 | 14.26 |
| 2023-06-16 | 2023-07-17 | 7.22 |
| 2023-05-16 | 2023-06-15 | 0.18 |
| 2023-05-02 | 2023-05-07 | 0.18 |
| 2023-04-26 | 2023-04-28 | 0.18 |
| 2023-04-18 | 2023-04-25 | 0.02 |
| 2023-03-16 | 2023-04-16 | 11.85 |
| 2023-02-17 | 2023-03-15 | 4.82 |
| 2022-11-21 | 2022-11-27 | 4.81 |
| 2022-11-17 | 2022-11-18 | 4.81 |
| 2022-10-18 | 2022-10-19 | 4.81 |
Vesara - 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.
Vesara, UAB (code 305625667) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated €3.8K in revenue, the same as in 2024, and remained loss-making with net profit of -€1.7K. This was slightly better than -€1.8K in 2024 and -€2.3K in 2023, but profitability remained weak and the latest margin was negative and close to half of revenue. Over the three-year period, revenue was broadly flat while losses narrowed only modestly. The balance sheet expanded at the same time: total assets increased from €141.0K in 2023 to €144.7K in 2024 and €148.4K in 2025. Liabilities rose from €145.3K to €156.3K, while equity remained negative and deteriorated from -€4.3K to -€7.9K. Long-term assets stayed at €1.3K, with most assets in short-term items. Asset turnover was low at 0.03x, ROA was -1.2%, and ROE is not a useful indicator given the negative equity position. Revenue per employee in 2025 was €3.8K, and profit per employee was -€1.7K.