Vesora - Company finances
|
EUR
|
2024
From: 2024-01-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 5,412 | 43,365 |
| Profit before tax | 718 | 2,471 |
| Net profit | 678 | 2,306 |
| Equity | 3,178 | 5,484 |
| Liabilities | 738 | 757 |
| Non-current assets | 0 | 457 |
| Current assets | 3,916 | 5,784 |
| Total assets | 3,916 | 6,241 |
|
Taxes paid
|
||
| STI taxes | 313 | 546 |
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Financial indicators
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||
| Revenue change y/y | - | +701.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 36.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,412 | 43,365 |
Sales revenue
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Vesora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
Vesora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-08 | 8.78 |
| 2025-09-28 | 2025-10-18 | 0.01 |
| 2025-09-23 | 2025-09-23 | 44.47 |
| 2025-09-22 | 2025-09-22 | 44.46 |
| 2025-09-17 | 2025-09-21 | 44.12 |
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.
Vesora, UAB (code 306671863) is a private limited liability company engaged in the construction of utility projects for electricity and telecommunications. In 2025, revenue increased sharply to EUR 43.4K from EUR 5.4K in 2024, showing a strong expansion in operating activity. Net profit rose to EUR 2.3K from EUR 678, although the profit margin decreased to 5.3% as revenue growth outpaced profitability. At the end of 2025, the company reported total assets of EUR 6.2K, equity of EUR 5.5K and liabilities of EUR 757. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.14 and an equity ratio of 87.9%. Asset turnover stood at 6.95x, indicating efficient use of the asset base to generate sales. Revenue per employee was EUR 43.4K and profit per employee EUR 2.3K. Returns on equity and assets were elevated, supported by the small equity and asset base, while the company remained profitable and financially conservative in 2025.