VERSATIO - 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 | 171,060 | 110,816 | 317,599 | 2,611,151 | 4,196,421 | 264,814 | 232,152 | 46,609 |
| Profit before tax | 17,198 | 4,063 | 8,006 | 30,397 | 125,414 | 64,554 | -100,637 | -225,467 |
| Net profit | 16,938 | 4,001 | 6,819 | 25,837 | 106,530 | 55,323 | -101,455 | -228,295 |
| Equity | 108,851 | 112,852 | 119,671 | 145,508 | 252,038 | 307,464 | 183,765 | -40,243 |
| Liabilities | 45,676 | 26,453 | 85,236 | 468,393 | 293,306 | 94,731 | 132,071 | 73,662 |
| Non-current assets | 53,329 | 41,940 | 30,691 | 46,412 | 31,525 | 0 | 0 | 0 |
| Current assets | 101,198 | 97,365 | 174,216 | 567,489 | 513,819 | 402,195 | 315,836 | 33,419 |
| Total assets | 154,527 | 139,305 | 204,907 | 613,901 | 545,344 | 402,195 | 315,836 | 33,419 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 32,880 | 2,560 |
| Social insurance contributions | - | - | - | - | - | 42,174 | 16,523 | 2,693 |
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Financial indicators
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| Revenue change y/y | +10.1% | -35.2% | +186.6% | +722.2% | +60.7% | -93.7% | -12.3% | -79.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 2.9% | 3.3% | 4.2% | 19.5% | 13.8% | -32.1% | -683.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 3.5% | 5.7% | 17.8% | 42.3% | 18.0% | -55.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 3.6% | 2.1% | 1.0% | 2.5% | 20.9% | -43.7% | -489.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 3.7% | 2.5% | 1.2% | 3.0% | 24.4% | -43.3% | -483.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.7 | 3.2 | 1.2 | 0.3 | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,874 | 55,408 | 158,800 | 1,160,512 | 151,222 | 5,675 | 8,052 | 6,284 |
Sales revenue
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VERSATIO - Social security debts
The amount of overdue SODRA debt for the company VERSATIO as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 12.13 |
| 2026-09-16 | 2026-09-17 | 12.13 |
| 2024-12-10 | 2024-12-10 | 9.03 |
| 2022-12-16 | 2022-12-18 | 8.61 |
| 2022-05-17 | 2022-05-18 | 10.44 |
VERSATIO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 29.74 |
| 2024-12-16 | 2024-12-16 | 9435.78 |
| 2024-12-15 | 2024-12-15 | 9433.45 |
| 2024-12-14 | 2024-12-14 | 9959.13 |
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.
VERSATIO, UAB is a Private Limited Liability Company (code 122950554) operating in freight transport by road. In 2025, the company generated €46.6K in revenue, down from €232.2K in 2024 and €264.8K in 2023, showing a steep two-year contraction in turnover. The business posted a net loss of €228.3K in 2025, after a €101.5K loss in 2024, following a profit of €55.3K in 2023. This shift indicates that profitability weakened materially over the latest reporting period. At year-end 2025, total assets stood at €33.4K, equity was negative at €40.2K, and liabilities amounted to €73.7K. The asset base therefore shrank sharply compared with prior years, while the capital structure deteriorated. Revenue per employee was €6.7K and profit per employee was -€32.6K in 2025, reflecting low operating output and a substantial loss. Asset turnover was 1.39x, but return and leverage ratios were heavily affected by the negative equity position.