Vastėja, MB - financials and debts

Company age: 5 y. 4 mo.

Update

Vastėja - Company finances

EUR
2021
From: 2021-05-28
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 147,488 218,357 288,751 346,555 155,405
Profit before tax -7,689 31,258 35,123 24,152 1,267
Net profit -7,689 29,695 33,367 20,529 1,191
Equity -6,089 22,006 56,973 77,502 78,693
Liabilities 34,871 29,372 19,824 9,758 6,532
Non-current assets 8,905 16,260 24,320 21,547 18,754
Current assets 19,877 35,118 52,477 65,713 66,471
Total assets 28,782 51,378 76,797 87,260 85,225
Taxes paid
STI taxes - - - - 4,841
Financial indicators
Revenue change y/y - +48.1% +32.2% +20.0% -55.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -26.7% 57.8% 43.4% 23.5% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 134.9% 58.6% 26.5% 1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.2% 13.6% 11.6% 5.9% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.2% 14.3% 12.2% 7.0% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.3 0.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 655,137 199,911 157,525 81,792

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vastėja - Social security debts

The amount of overdue SODRA debt for the company Vastėja as of the last working day is: 483 €

From To Debt, €
2026-09-05 2026-09-14 482.88
2026-09-01 2026-09-02 482.88
2026-08-26 2026-08-31 241.44
2026-08-23 2026-08-23 1713.41
2026-08-19 2026-08-19 1713.41
2026-08-16 2026-08-17 1713.41
2026-08-01 2026-08-14 1713.41
2026-07-28 2026-07-31 1471.97
2026-07-27 2026-07-27 1474.80
2026-07-26 2026-07-26 1464.51
2026-07-23 2026-07-25 1474.80
2026-07-19 2026-07-22 1464.51
2026-07-16 2026-07-17 1464.51
2026-07-01 2026-07-15 724.32
2026-06-26 2026-06-30 482.88
2026-06-16 2026-06-25 1223.07
2026-06-15 2026-06-15 482.88
2026-06-11 2026-06-14 1203.61
2026-06-02 2026-06-08 1203.61
2026-05-28 2026-06-01 962.17
2026-05-17 2026-05-27 985.18
2026-05-13 2026-05-14 244.99
2026-05-03 2026-05-12 708.53
2026-04-29 2026-04-29 467.09
2026-04-27 2026-04-28 510.52
2026-04-26 2026-04-26 1148.13
2026-04-24 2026-04-25 1151.68
2026-04-20 2026-04-23 1148.13
2026-04-14 2026-04-15 466.68
2026-04-08 2026-04-13 506.97
2026-04-03 2026-04-07 767.12
2026-04-01 2026-04-02 984.47
2026-03-29 2026-03-31 743.03
2026-03-17 2026-03-27 808.86
2026-03-15 2026-03-16 482.88
2026-03-03 2026-03-11 482.88
2026-02-27 2026-03-02 241.44
2026-02-18 2026-02-26 522.97
2026-02-04 2026-02-17 241.44
2026-02-03 2026-02-03 901.57
2026-01-22 2026-02-02 660.13
2026-01-21 2026-01-21 1123.77
2026-01-16 2026-01-20 1120.83
2026-01-02 2026-01-15 868.42
2026-01-01 2026-01-01 1105.76
2025-12-30 2025-12-30 815.96
2025-12-16 2025-12-29 831.03
2025-12-08 2025-12-15 578.62
2025-12-02 2025-12-07 831.03
2025-11-18 2025-12-01 541.23
2025-11-01 2025-11-17 288.82
2025-10-16 2025-10-20 248.01
2025-10-01 2025-10-09 248.01
2025-09-25 2025-09-30 30.66
2025-09-23 2025-09-24 49.88
2025-09-16 2025-09-22 30.66
2025-09-02 2025-09-03 212.95
2025-08-31 2025-08-31 14.82
2025-08-28 2025-08-29 493.94
2025-08-20 2025-08-26 474.72
2025-08-19 2025-08-19 493.94
2025-08-01 2025-08-18 222.31
2025-07-26 2025-07-27 708.12
2025-07-24 2025-07-25 708.78
2025-07-22 2025-07-23 708.12
2025-07-16 2025-07-21 1706.09
2025-07-01 2025-07-15 1453.68
2025-06-17 2025-06-30 946.53
2025-06-11 2025-06-16 862.39
2025-06-09 2025-06-09 862.39
2025-06-08 2025-06-08 411.39
2025-06-03 2025-06-04 411.39
2025-05-04 2025-06-02 18.75
2024-09-03 2024-09-04 60.24
2024-08-20 2024-08-20 287.87
2024-08-19 2024-08-19 107.26
2024-05-29 2024-05-29 154.75
2024-05-28 2024-05-28 182.75
2024-05-27 2024-05-27 671.25
2024-05-24 2024-05-26 488.50
2024-05-20 2024-05-23 606.51
2024-05-15 2024-05-19 4098.93
2024-05-02 2024-05-14 3801.17
2024-04-23 2024-05-01 3519.52
2024-04-03 2024-04-22 3492.42
2024-03-18 2024-04-02 3234.42
2024-03-01 2024-03-17 2783.00
2024-02-19 2024-02-29 2525.00
2024-02-01 2024-02-18 2073.58
2024-01-23 2024-01-31 1557.58
2024-01-16 2024-01-22 1552.19
2024-01-15 2024-01-15 1142.03
2024-01-03 2024-01-11 1142.03
2024-01-02 2024-01-02 672.99
2023-12-19 2024-01-01 952.23
2023-12-18 2023-12-18 855.90
2023-12-06 2023-12-17 445.74
2023-12-01 2023-12-05 469.04
2023-11-16 2023-11-27 881.40
2023-11-03 2023-11-15 471.24
2023-10-30 2023-11-02 2.20
2023-10-25 2023-10-25 2.20
2023-10-19 2023-10-24 410.16
2023-10-17 2023-10-18 410.51
2023-10-10 2023-10-16 0.35
2023-10-09 2023-10-09 383.83
2023-10-03 2023-10-08 412.36
2023-09-18 2023-09-26 662.37
2023-09-01 2023-09-17 410.41
2023-08-17 2023-08-27 726.28
2023-08-01 2023-08-16 521.20
2023-07-28 2023-07-31 59.73
2023-07-26 2023-07-27 560.39
2023-07-25 2023-07-25 560.43
2023-07-24 2023-07-24 616.63
2023-07-18 2023-07-23 556.86
2023-07-03 2023-07-17 351.78
2023-06-16 2023-06-25 556.86
2023-06-01 2023-06-15 351.78
2023-05-16 2023-05-23 1050.19
2023-05-04 2023-05-15 879.45
2023-05-02 2023-05-03 586.30
2023-04-03 2023-04-28 586.30
2023-03-16 2023-04-02 293.15
2023-03-14 2023-03-15 516.13
2023-03-01 2023-03-13 535.93
2023-02-28 2023-02-28 242.78
2023-02-01 2023-02-27 296.47
2023-01-26 2023-01-31 3.32
2023-01-23 2023-01-25 163.95
2023-01-03 2023-01-22 407.60
2023-01-02 2023-01-02 101.90
2022-12-28 2023-01-01 328.01
2022-12-21 2022-12-27 412.44
2022-12-16 2022-12-20 567.26
2022-12-09 2022-12-15 411.99
2022-12-08 2022-12-08 310.09
2022-12-01 2022-12-07 359.07
2022-11-23 2022-11-30 155.27
2022-11-17 2022-11-22 178.84
2022-11-10 2022-11-16 171.55
2022-11-03 2022-11-09 203.80
2022-10-19 2022-10-24 155.27
2022-10-03 2022-10-18 101.90
2022-09-01 2022-09-30 407.60
2022-08-03 2022-08-31 305.70
2022-08-02 2022-08-02 477.32
2022-07-01 2022-08-01 152.85
2022-06-10 2022-06-30 37.46
2022-06-07 2022-06-09 88.46
2022-06-01 2022-06-06 370.50
2022-05-17 2022-05-31 268.60
2022-05-03 2022-05-16 282.04
2022-04-25 2022-05-02 180.14
2022-04-07 2022-04-24 268.04
2022-04-01 2022-04-06 87.90
2022-03-10 2022-03-31 98.52
2022-03-03 2022-03-09 47.57
2022-03-01 2022-03-02 98.52
2022-02-09 2022-02-28 147.65
2022-02-04 2022-02-08 249.55
2022-02-01 2022-02-03 198.60
2022-01-03 2022-01-31 159.80
2021-12-08 2021-12-31 203.16
2021-12-02 2021-12-07 247.97
2021-12-01 2021-12-01 292.78
2021-11-19 2021-11-30 23.92
2021-11-04 2021-11-18 125.49
2021-10-13 2021-10-31 237.49
2021-10-01 2021-10-12 282.30
2021-09-16 2021-09-30 44.81

Vastėja - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vastėja is: 458 €

From To Overdue, €
2026-09-01 2026-09-02 457.55
2026-08-31 2026-08-31 456.11
2026-08-27 2026-08-30 456.47
2026-08-22 2026-08-26 504.47
2026-08-20 2026-08-21 504.57
2026-08-19 2026-08-19 89.34
2026-08-10 2026-08-18 88.9
2026-06-01 2026-06-05 1865.26
2026-05-31 2026-05-31 1864.77
2026-05-22 2026-05-30 1859.87
2026-05-20 2026-05-21 1853.38
2026-05-15 2026-05-19 1823.22
2026-05-14 2026-05-14 277.35
2026-05-13 2026-05-13 409.58
2026-05-12 2026-05-12 226.52
2026-05-10 2026-05-11 226.34
2026-05-03 2026-05-09 225.8
2026-05-01 2026-05-02 136.8
2026-04-30 2026-04-30 136.76
2026-04-27 2026-04-29 136.64
2026-04-24 2026-04-26 136.52
2026-04-17 2026-04-23 136.0
2026-03-24 2026-03-24 0.06
2026-03-16 2026-03-17 83.81
2026-03-11 2026-03-15 83.75
2026-03-08 2026-03-10 84.91
2026-03-02 2026-03-07 1897.26
2026-02-27 2026-03-01 1722.23
2026-02-21 2026-02-26 76.09
2026-02-18 2026-02-20 89.75
2026-02-11 2026-02-17 6.46
2026-02-03 2026-02-10 1324.83
2026-01-29 2026-02-02 1323.81
2026-01-27 2026-01-28 1344.38
2026-01-23 2026-01-26 1342.98
2026-01-20 2026-01-22 2872.74
2026-01-18 2026-01-19 2870.49
2026-01-17 2026-01-17 2868.71
2026-01-15 2026-01-16 2809.91
2026-01-13 2026-01-14 2809.42
2026-01-01 2026-01-12 2800.66
2025-12-18 2025-12-18 209.86
2025-11-18 2025-11-25 59.41
2025-11-02 2025-11-17 0.61
2025-10-18 2025-11-01 61.3
2025-10-04 2025-10-17 2.2
2025-10-02 2025-10-03 374.24
2025-09-23 2025-10-01 372.04
2025-09-19 2025-09-22 586.3
2025-09-17 2025-09-18 59.3
2025-08-27 2025-09-16 0.5
2025-08-24 2025-08-26 59.97
2025-08-21 2025-08-23 59.91
2025-08-13 2025-08-20 59.42
2025-08-07 2025-08-12 0.62
2025-08-06 2025-08-06 50.84
2025-08-01 2025-08-05 66.9
2025-07-17 2025-07-31 66.28
2025-07-06 2025-07-16 8.12
2025-07-05 2025-07-05 14.42
2025-07-03 2025-07-04 3758.2
2025-07-01 2025-07-02 3813.22
2025-06-27 2025-06-30 3809.14
2025-06-23 2025-06-26 3801.76
2025-06-22 2025-06-22 2747.76
2025-06-21 2025-06-21 2744.8
2025-06-19 2025-06-20 2744.82
2025-02-21 2025-02-26 59.22
2025-02-18 2025-02-20 58.82
2025-02-02 2025-02-17 0.02
2025-01-31 2025-02-01 0.01
2025-01-30 2025-01-30 37.85
2025-01-29 2025-01-29 37.84
2025-01-18 2025-01-28 37.49
2025-01-08 2025-01-17 0.29
2025-01-01 2025-01-07 28.29
2024-12-17 2024-12-31 28.0

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.
Vasteja, MB (code 305779843) is a small partnership engaged in development of building projects. In 2025, the company generated revenue of EUR 155.4K, down 55.2% year on year and 46.2% compared with 2023. Net profit decreased to EUR 1.2K from EUR 20.5K in 2024 and EUR 33.4K in 2023, indicating a sharp slowdown in profitability. The 2025 net profit margin was 0.8%, reflecting a much thinner earnings base than in prior years, when the margin was 5.9% in 2024 and 11.6% in 2023. Total assets at year-end 2025 were EUR 85.2K, with equity of EUR 78.7K and liabilities of EUR 6.5K. The balance sheet remained strongly equity-funded, with an equity ratio of 92.3% and debt-to-equity of 0.08. Efficiency indicators were moderate: asset turnover was 1.82x, return on equity was 1.5%, and return on assets was 1.4%. Revenue per employee was EUR 155.4K, while profit per employee was EUR 1.2K in 2025.