Vesra - Company finances
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EUR
|
2022
From: 2022-03-31
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 6,112 | 38,002 | 43,154 | 32,550 |
| Profit before tax | -29,583 | 27,833 | 39,364 | 27,451 |
| Net profit | -29,583 | 26,153 | 35,399 | 25,804 |
| Equity | -29,533 | -3,380 | 32,019 | 57,823 |
| Liabilities | 47,265 | 19,790 | 8,012 | 9,659 |
| Non-current assets | 0 | 1,000 | 1,000 | 1,000 |
| Current assets | 17,732 | 15,410 | 39,031 | 66,482 |
| Total assets | 17,732 | 16,410 | 40,031 | 67,482 |
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Taxes paid
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||||
| STI taxes | - | - | 1,988 | 420 |
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Financial indicators
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| Revenue change y/y | - | +521.8% | +13.6% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -166.8% | 159.4% | 88.4% | 38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 110.6% | 44.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -484.0% | 68.8% | 82.0% | 79.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -484.0% | 73.2% | 91.2% | 84.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,112 | 38,002 | - | - |
Sales revenue
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Vesra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-24 | 157.54 |
| 2023-01-17 | 2023-01-22 | 157.08 |
| 2022-12-16 | 2022-12-18 | 337.23 |
| 2022-10-18 | 2022-10-18 | 91.97 |
Vesra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vesra is: 8,167 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8167.39 |
| 2026-08-02 | 2026-08-31 | 8132.05 |
| 2026-07-09 | 2026-08-01 | 8079.61 |
| 2026-06-09 | 2026-07-08 | 3850.61 |
| 2026-03-27 | 2026-06-08 | 4594.5 |
| 2026-03-20 | 2026-03-26 | 6894.16 |
| 2026-01-01 | 2026-03-11 | 4594.5 |
| 2025-12-11 | 2025-12-31 | 4589.02 |
| 2025-12-05 | 2025-12-10 | 4582.18 |
| 2025-12-01 | 2025-12-04 | 4577.62 |
| 2025-11-21 | 2025-11-30 | 4566.22 |
| 2025-11-12 | 2025-11-20 | 4543.42 |
| 2025-11-09 | 2025-11-11 | 5173.42 |
| 2025-11-02 | 2025-11-08 | 4543.42 |
| 2025-10-26 | 2025-11-01 | 4530.88 |
| 2025-10-24 | 2025-10-25 | 5160.88 |
| 2025-10-21 | 2025-10-23 | 4530.88 |
| 2025-10-02 | 2025-10-20 | 4508.08 |
| 2025-09-26 | 2025-10-01 | 4502.38 |
| 2025-09-01 | 2025-09-25 | 4473.88 |
| 2025-08-01 | 2025-08-31 | 4438.54 |
| 2025-07-02 | 2025-07-31 | 4401.96 |
| 2025-07-01 | 2025-07-01 | 4402.29 |
| 2025-06-20 | 2025-06-30 | 4385.77 |
| 2025-06-19 | 2025-06-19 | 6026.77 |
| 2025-03-26 | 2025-06-18 | 0.77 |
| 2025-03-23 | 2025-03-24 | 408.04 |
| 2025-03-20 | 2025-03-22 | 430.6 |
| 2024-12-03 | 2025-03-19 | 10.6 |
| 2024-11-12 | 2024-12-02 | 10.45 |
| 2024-10-13 | 2024-11-11 | 598.35 |
| 2024-10-06 | 2024-10-12 | 597.0 |
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.
Vesra, MB (code 306054890) is a Lithuanian small partnership engaged in activities of performing arts. In 2025, the latest financial year, the company generated revenue of EUR 32.5K and net profit of EUR 25.8K, with a profit margin of 79.3%. Revenue declined by 24.6% year on year and was 14.3% lower than two years earlier, after peaking at EUR 43.2K in 2024 from EUR 38.0K in 2023. Profitability remained strong across the period, with net profit rising from EUR 26.2K in 2023 to EUR 35.4K in 2024 before easing in 2025. The balance sheet strengthened materially: total assets increased to EUR 67.5K in 2025 from EUR 40.0K in 2024 and EUR 16.4K in 2023, while equity reached EUR 57.8K and liabilities were EUR 9.7K. The company reported a high equity ratio of 85.7%, debt-to-equity of 0.17, ROE of 44.6%, ROA of 38.2%, and asset turnover of 0.48x.