VERENTA, UAB - financials and debts

Company age: 30 y. 3 mo.

Update

VERENTA - 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 377,921 213,288 191,133 141,446 62,792 70,120 51,372 191,998
Profit before tax 10,847 18,539 10,612 24,829 20,104 98 580 445
Net profit 9,221 18,539 10,612 24,829 20,104 98 580 445
Equity 91,560 110,099 117,018 28,307 47,829 23,098 3,575 3,922
Liabilities 260,310 308,175 191,834 376,899 164,824 141,329 219,127 218,007
Non-current assets 149,309 140,312 121,215 133,168 32,992 32,992 32,992 32,992
Current assets 202,561 277,962 187,637 272,038 179,661 131,435 189,710 188,937
Total assets 351,870 418,274 308,852 405,206 212,653 164,427 222,702 221,929
Taxes paid
STI taxes - - - - - 2,633 10,964 11,783
Financial indicators
Revenue change y/y +210.0% -43.6% -10.4% -26.0% -55.6% +11.7% -26.7% +273.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.6% 4.4% 3.4% 6.1% 9.5% 0.1% 0.3% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.1% 16.8% 9.1% 87.7% 42.0% 0.4% 16.2% 11.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 8.7% 5.6% 17.6% 32.0% 0.1% 1.1% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 8.7% 5.6% 17.6% 32.0% 0.1% 1.1% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 2.8 1.6 13.3 3.4 6.1 61.3 55.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 348,861 142,192 109,219 80,826 47,095 24,749 25,686 95,999

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VERENTA - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.06
2026-07-23 2026-08-14 0.06
2026-06-16 2026-06-16 3.40
2026-05-03 2026-05-14 6.85
2026-04-27 2026-04-29 6.85
2026-04-26 2026-04-26 6.80
2026-04-24 2026-04-25 6.85
2026-04-20 2026-04-23 6.80
2026-03-29 2026-04-15 3.40
2026-03-17 2026-03-27 3.40
2026-02-18 2026-02-22 4.20
2026-01-16 2026-02-17 0.80
2025-03-18 2025-03-18 1.54
2025-02-18 2025-02-19 1.54
2024-10-24 2024-11-12 0.28
2024-07-24 2024-08-07 5.94
2024-07-16 2024-07-16 454.79
2024-06-18 2024-07-15 341.29
2024-05-16 2024-06-17 227.79
2024-04-23 2024-05-15 114.29
2024-04-16 2024-04-22 113.50
2024-03-18 2024-03-19 150.21
2024-02-19 2024-03-17 64.74
2023-12-18 2024-01-07 103.18
2023-11-16 2023-12-06 105.39
2023-10-25 2023-11-15 0.96
2023-10-17 2023-10-18 208.86
2023-09-18 2023-10-16 104.43
2023-08-17 2023-09-04 102.84
2023-07-28 2023-08-03 108.44
2023-07-26 2023-07-27 106.55
2023-07-24 2023-07-25 108.49
2023-07-18 2023-07-23 106.55
2023-06-16 2023-07-02 104.43
2023-05-16 2023-05-22 209.66
2023-05-02 2023-05-15 105.23
2023-04-26 2023-04-28 105.23
2023-04-18 2023-04-25 104.43
2023-03-16 2023-04-03 104.43
2023-02-17 2023-02-26 46.39
2022-12-16 2022-12-28 90.74
2022-10-28 2022-11-07 0.08

VERENTA - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company VERENTA is: 21,155 €

From To Overdue, €
2026-09-11 2026-09-14 21155.24
2026-09-01 2026-09-10 20990.14
2026-08-27 2026-08-31 20989.59
2026-08-02 2026-08-26 21976.59
2026-07-23 2026-08-01 21971.53
2026-07-01 2026-07-22 24861.1
2026-06-27 2026-06-30 24836.35
2026-06-01 2026-06-26 24814.35
2026-05-22 2026-05-31 24725.67
2026-05-12 2026-05-21 24730.67
2026-05-06 2026-05-11 24692.39
2026-05-01 2026-05-05 24660.49
2026-04-30 2026-04-30 24642.04
2026-04-28 2026-04-29 27162.56
2026-04-15 2026-04-27 27143.9
2026-04-01 2026-04-14 27048.42
2026-03-27 2026-03-31 26871.1
2026-03-20 2026-03-26 32515.61
2026-03-11 2026-03-19 0.08
2026-03-08 2026-03-10 26885.1
2026-03-02 2026-03-07 26851.0
2026-02-27 2026-03-01 26796.92
2026-02-03 2026-02-26 26929.67
2026-01-29 2026-02-02 26902.11
2026-01-23 2026-01-28 23803.43
2026-01-14 2026-01-22 23939.61
2026-01-01 2026-01-13 23859.66
2025-12-30 2025-12-31 23847.36
2025-12-11 2025-12-29 23674.91
2025-12-01 2025-12-10 23726.15
2025-11-28 2025-11-30 23701.51
2025-07-29 2025-07-30 3900.99
2025-07-28 2025-07-28 3897.8
2025-07-25 2025-07-27 151.8
2025-07-23 2025-07-24 147.81
2025-06-04 2025-06-06 4091.87
2025-06-02 2025-06-03 4088.57
2025-05-31 2025-06-01 4087.47
2025-05-29 2025-05-30 4084.17
2025-04-02 2025-04-02 1774.07
2025-03-28 2025-04-01 1771.67
2024-11-28 2024-11-28 1809.87

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.
VERENTA, UAB is a Private Limited Liability Company (code 123633749) engaged in the collection of non-hazardous waste. In 2025, the company generated €192.0K in revenue, up strongly from €51.4K in 2024 and €70.1K in 2023, showing a clear rebound in turnover after a weaker prior year. Net profit for 2025 was €445, compared with €580 in 2024 and €98 in 2023, so profitability remained positive but very thin, with a 0.2% profit margin. The balance sheet at the end of 2025 showed total assets of €221.9K, equity of €3.9K and liabilities of €218.0K. Assets were mainly short-term, at €188.9K, while long-term assets were €33.0K. The business therefore operated with a very small equity base and a liability-heavy structure. Latest efficiency indicators point to revenue of €96.0K per employee and profit of €222 per employee, while asset turnover stood at 0.87x. Overall, 2025 was a year of strong sales growth, but profitability and capital strength remained limited.