Versmės, VšĮ - financials and debts

Company age: 32 y. 1 mo.

Update

Versmės leidykla - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
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 - 10,400 18,974 3,828 78,805 69,806 87,489 58,687
Profit before tax - - - - 3,701 4,414 5,766 194
Net profit - - - - 3,516 4,215 4,901 163
Equity 23,877 25,210 27,357 27,712 31,228 25,996 30,897 31,100
Liabilities 96,992 96,546 94,624 96,470 70,132 75,061 64,467 84,025
Non-current assets 4,407 4,249 4,096 3,944 3,356 2,940 2,524 2,109
Current assets 151,134 145,980 144,316 143,312 153,016 181,017 163,255 158,754
Total assets 155,541 150,229 148,412 147,256 156,372 183,957 165,779 160,863
Taxes paid
STI taxes - - - - - 6,319 149 -
Social insurance contributions - - - - - 3,789 2,181 6,462
Financial indicators
Revenue change y/y - - +82.4% -79.8% +1958.6% -11.4% +25.3% -32.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 2.2% 2.3% 3.0% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 11.3% 16.2% 15.9% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 4.5% 6.0% 5.6% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 4.7% 6.3% 6.6% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.1 3.8 3.5 3.5 2.2 2.9 2.1 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,387 3,503 741 14,549 17,095 21,872 14,672

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Versmės leidykla - Social security debts

From To Debt, €
2026-08-26 2026-08-26 516.38
2026-08-23 2026-08-23 777.75
2026-08-19 2026-08-19 777.75
2026-07-24 2026-07-26 12.94
2026-07-23 2026-07-23 817.38
2026-07-19 2026-07-22 804.44
2026-07-16 2026-07-17 804.44
2026-06-29 2026-07-08 442.96
2026-06-26 2026-06-28 464.57
2026-06-25 2026-06-25 502.55
2026-06-23 2026-06-24 608.92
2026-06-16 2026-06-22 854.62
2026-05-17 2026-05-25 220.66
2026-04-02 2026-04-09 322.65
2026-03-30 2026-04-01 331.65
2026-03-29 2026-03-29 509.63
2026-03-17 2026-03-27 2515.29
2026-03-15 2026-03-16 1659.46
2026-03-02 2026-03-11 1659.46
2026-02-26 2026-03-01 2437.44
2026-02-25 2026-02-25 2563.83
2026-02-18 2026-02-24 2390.69
2026-02-11 2026-02-17 1683.80
2026-02-09 2026-02-10 1337.52
2026-02-02 2026-02-08 7.19
2026-01-29 2026-02-01 581.94
2026-01-27 2026-01-28 723.80
2026-01-16 2026-01-26 846.41
2025-12-29 2025-12-29 544.38
2025-12-16 2025-12-28 616.55
2025-12-11 2025-12-15 72.17
2025-11-28 2025-11-30 177.95
2025-11-18 2025-11-27 277.19
2025-10-28 2025-10-28 335.80
2025-10-26 2025-10-27 483.01
2025-10-23 2025-10-25 407.80
2025-10-16 2025-10-22 475.82
2025-09-26 2025-09-28 391.38
2025-09-16 2025-09-25 588.46
2025-08-28 2025-08-29 578.91
2025-08-19 2025-08-21 578.91
2025-07-24 2025-07-29 517.81
2025-07-16 2025-07-23 505.93
2025-06-27 2025-07-15 276.81
2025-06-17 2025-06-26 505.93
2025-05-30 2025-06-04 315.22
2025-05-22 2025-05-29 505.93
2025-05-16 2025-05-21 783.22
2025-05-09 2025-05-15 2.48
2025-04-30 2025-04-30 889.59
2025-04-25 2025-04-29 256.75
2025-04-24 2025-04-24 892.67
2025-04-16 2025-04-23 889.59
2025-03-18 2025-03-19 577.16
2025-02-10 2025-02-10 469.84
2025-01-23 2025-01-29 469.84
2025-01-22 2025-01-22 469.80
2025-01-16 2025-01-21 467.39
2024-10-16 2024-10-21 634.50
2024-07-24 2024-08-13 10.27
2024-07-16 2024-07-23 7.58
2024-07-12 2024-07-14 47.27
2024-07-04 2024-07-11 257.67
2024-06-18 2024-07-03 437.52
2024-06-17 2024-06-17 7.58

Versmės leidykla - VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-18 17.88
2026-03-21 2026-03-22 79.62
2026-03-20 2026-03-20 80.01
2026-03-08 2026-03-08 79.67
2026-02-21 2026-02-21 667.98
2026-02-18 2026-02-20 657.66
2026-01-16 2026-01-19 140.05
2025-12-22 2025-12-22 283.34
2025-12-17 2025-12-21 326.76
2025-12-01 2025-12-16 0.55
2025-11-22 2025-11-25 113.3
2025-11-18 2025-11-21 225.3
2025-10-23 2025-10-23 573.07
2025-10-22 2025-10-22 569.56
2025-10-16 2025-10-21 603.51
2025-08-22 2025-08-22 8.54
2025-08-21 2025-08-21 62.54
2025-08-15 2025-08-20 472.54
2025-08-01 2025-08-12 195.58
2025-07-17 2025-07-20 0.98
2025-07-01 2025-07-16 248.38
2025-06-30 2025-06-30 247.4
2025-06-24 2025-06-29 249.08
2025-06-19 2025-06-23 298.08
2025-05-24 2025-05-24 35.45
2025-05-20 2025-05-23 249.71
2025-05-19 2025-05-19 264.71
2025-05-17 2025-05-18 262.96

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.
Versmes, VšI (code 122732630) is a Public Institution engaged in other publishing activities, except software publishing. In the latest financial year 2025, the company generated revenue of €58.7K and posted net profit of €163, leaving a very thin profit margin of 0.3%. Results weakened compared with 2024, when revenue reached €87.5K and net profit was €4.9K, after €69.8K of revenue and €4.2K of net profit in 2023. Over the two-year period, revenue declined by 15.9%, with a sharper year-on-year drop of 32.9% in 2025. Profitability also moved from a modest surplus to near break-even. At the end of 2025, total assets stood at €160.9K, supported mainly by short-term assets of €158.8K, while long-term assets were €2.1K. Equity was €31.1K and liabilities €84.0K, resulting in an equity ratio of 19.3% and debt-to-equity of 2.70. Asset turnover was 0.36x. With revenue per employee of €14.7K, the organisation operated with limited profit generation in 2025.