VERTIMAI - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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 | 350,997 | 345,036 | 411,284 | 470,325 | 311,322 | 262,954 | 263,154 | 316,252 |
| Profit before tax | 31,990 | 52,334 | 92,918 | 84,605 | 1,814 | 14,862 | 1,106 | 18,377 |
| Net profit | 25,643 | 44,199 | 78,828 | 71,870 | 635 | 12,038 | 665 | 15,132 |
| Equity | 29,304 | 41,215 | 82,043 | 52,383 | 27,135 | 15,273 | 3,852 | 18,984 |
| Liabilities | 17,750 | 18,191 | 22,739 | 15,820 | 19,434 | 14,752 | 14,478 | 13,770 |
| Non-current assets | 4,107 | 3,605 | 5,340 | 6,366 | 2,916 | 2,084 | 882 | 1,647 |
| Current assets | 42,134 | 55,320 | 98,772 | 61,686 | 42,464 | 27,090 | 16,376 | 29,896 |
| Total assets | 46,241 | 58,925 | 104,112 | 68,052 | 45,380 | 29,174 | 17,258 | 31,543 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,716 | 68,516 | 74,673 |
| Social insurance contributions | - | - | - | - | - | 24,839 | 25,903 | 24,901 |
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Financial indicators
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| Revenue change y/y | +13.1% | -1.7% | +19.2% | +14.4% | -33.8% | -15.5% | +0.1% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.5% | 75.0% | 75.7% | 105.6% | 1.4% | 41.3% | 3.9% | 48.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.5% | 107.2% | 96.1% | 137.2% | 2.3% | 78.8% | 17.3% | 79.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 12.8% | 19.2% | 15.3% | 0.2% | 4.6% | 0.3% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 15.2% | 22.6% | 18.0% | 0.6% | 5.7% | 0.4% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.3 | 0.7 | 1.0 | 3.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,413 | 51,755 | 67,609 | 64,872 | 48,517 | 43,826 | 43,859 | 56,642 |
Sales revenue
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VERTIMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-29 | 0.15 |
| 2024-03-18 | 2024-03-21 | 70.00 |
| 2023-11-16 | 2023-11-20 | 2.00 |
| 2023-08-17 | 2023-08-21 | 0.02 |
| 2023-07-28 | 2023-08-10 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.08 |
| 2023-05-16 | 2023-05-17 | 1920.35 |
| 2021-12-16 | 2021-12-29 | 0.52 |
| 2021-11-23 | 2021-11-29 | 0.52 |
VERTIMAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-27 | 2025-08-29 | 0.83 |
| 2025-08-06 | 2025-08-26 | 0.25 |
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.
VERTIMAI, UAB (code 120447547) is a private limited liability company engaged in translation and interpretation activities. In 2025, revenue increased to €316.3K, up from €263.2K in 2024 and €263.0K in 2023, showing a clear return to growth after a flat prior year. Net profit also strengthened materially, rising to €15.1K in 2025 from €665 in 2024, compared with €12.0K in 2023. The 2025 profit margin was 4.8%, versus 0.3% in 2024 and 4.6% in 2023. Balance sheet figures for 2025 show total assets of €31.5K, equity of €19.0K and liabilities of €13.8K. The company reported an equity ratio of 60.2% and debt-to-equity of 0.73, indicating a moderate balance between own funds and obligations. Efficiency metrics were strong, with asset turnover at 10.03x, ROE at 79.7% and ROA at 48.0%. Revenue per employee stood at €63.2K, while profit per employee was €3.0K.