Vegresta - Company finances
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EUR
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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 | 20,599 | 39,531 | 52,947 | 40,889 | 76,636 |
| Profit before tax | -19,121 | 18,738 | 4,254 | -14,496 | 1,947 |
| Net profit | -19,121 | 18,738 | 4,060 | -14,496 | 1,848 |
| Equity | -19,121 | -383 | 3,658 | -10,819 | -8,971 |
| Liabilities | - | 52,525 | 70,480 | 65,016 | 30,880 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 954 | 52,142 | 74,138 | 54,197 | 21,909 |
| Total assets | 954 | 52,142 | 74,138 | 54,197 | 21,909 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,891 | 6,025 | 11,620 |
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Financial indicators
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| Revenue change y/y | - | +91.9% | +33.9% | -22.8% | +87.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2004.3% | 35.9% | 5.5% | -26.7% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 111.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -92.8% | 47.4% | 7.7% | -35.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -92.8% | 47.4% | 8.0% | -35.5% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 19.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Vegresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 69.90 |
| 2025-03-01 | 2025-03-31 | 69.45 |
| 2025-01-02 | 2025-01-31 | 62.00 |
| 2024-11-04 | 2024-11-30 | 63.00 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 333.26 |
| 2024-06-03 | 2024-07-01 | 268.76 |
| 2024-05-29 | 2024-06-02 | 204.26 |
| 2024-05-15 | 2024-05-28 | 268.76 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-08 | 2024-02-29 | 15.36 |
| 2024-02-01 | 2024-02-07 | 79.86 |
| 2024-01-09 | 2024-01-31 | 15.36 |
| 2024-01-03 | 2024-01-08 | 73.99 |
| 2023-12-08 | 2024-01-02 | 15.36 |
| 2023-12-01 | 2023-12-07 | 73.99 |
| 2023-11-03 | 2023-11-30 | 15.36 |
| 2023-10-03 | 2023-10-31 | 7.68 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-02-28 | 7.64 |
| 2022-09-01 | 2022-09-30 | 0.01 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-02-01 | 2022-02-28 | 6.14 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Vegresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 419.97 |
| 2025-03-02 | 2025-03-03 | 122.71 |
| 2025-02-28 | 2025-03-01 | 122.68 |
| 2025-01-30 | 2025-01-30 | 353.53 |
| 2024-12-31 | 2024-12-31 | 501.19 |
| 2024-12-30 | 2024-12-30 | 500.77 |
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.
Vegresta, MB, company code 305661492, is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €76.6K, up 87.4% year on year and 44.7% over two years. Profitability also improved: net profit reached €1.8K after a loss of €14.5K in 2024 and a profit of €4.1K in 2023. The 2025 net profit margin was 2.4%, showing a return to positive earnings, although profitability remained modest. The balance sheet contracted during the year, with total assets falling to €21.9K from €54.2K in 2024, while liabilities decreased to €30.9K from €65.0K. Equity remained negative at €-9.0K, which means leverage and return metrics should be interpreted cautiously. Asset turnover was 3.50x, indicating relatively high revenue generation compared with the asset base. Over the three-year period, the company moved from a positive position in 2023, through a loss-making year in 2024, to a small profit in 2025.