Vesa, MB - financials and debts

Company age: 1 y. 11 mo.

Update

Vesa - Company finances

EUR
2024
From: 2024-10-28
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 5,573 24,048
Profit before tax 2,266 16,462
Net profit 2,266 15,474
Equity 2,266 7,141
Liabilities 420 1,115
Non-current assets 0 0
Current assets 2,686 8,256
Total assets 2,686 8,256
Taxes paid
STI taxes - 12,708
Financial indicators
Revenue change y/y - +331.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.4% 187.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 216.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.7% 64.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.7% 68.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vesa - Social security debts

From To Debt, €
2026-08-01 2026-08-03 80.48
2025-09-02 2025-09-30 72.45

Vesa - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 0.3
2025-05-29 2025-06-20 2.2
2025-04-02 2025-05-20 2.2

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.
Vesa, MB (code 307017432) is a Lithuanian small partnership operating in the repair and maintenance of electronic and optical equipment. In 2025, the company generated revenue of EUR 24.0K and net profit of EUR 15.5K, compared with EUR 5.6K of revenue and EUR 2.3K of net profit in 2024. Revenue increased by 331.5% year on year, and profitability remained very strong, with a 64.3% net profit margin in 2025. The 2024 figures cover only 64 days, so the change between years should be read with that shorter period in mind. The balance sheet at the end of 2025 showed total assets of EUR 8.3K, equity of EUR 7.1K, and liabilities of EUR 1.1K. The capital structure was conservative, with an equity ratio of 86.5% and debt-to-equity of 0.16. Asset turnover was 2.91x, indicating efficient use of the asset base. Return on equity and return on assets were exceptionally high, reflecting the very small equity and asset base.