VERTYBIŲ SAUGA - 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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Financial data
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| Sales revenue | 1,924,790 | 1,950,770 | 1,916,870 | 2,434,986 | 2,891,453 | 2,649,940 | 2,540,394 | 2,224,306 |
| Profit before tax | 112,116 | 170,578 | 232,997 | 274,748 | 79,375 | 244,000 | 519,774 | 454,371 |
| Net profit | 95,254 | 143,099 | 201,360 | 242,381 | 68,783 | 206,537 | 441,808 | 381,442 |
| Equity | 1,085,722 | 1,228,821 | 1,430,181 | 1,672,562 | 1,506,051 | 1,712,588 | 2,154,396 | 2,385,838 |
| Liabilities | 963,047 | 1,043,519 | 791,528 | 833,310 | 868,049 | 1,200,876 | 308,041 | 1,002,235 |
| Non-current assets | 644,678 | 962,338 | 875,282 | 673,726 | 476,084 | 356,532 | 283,663 | 284,879 |
| Current assets | 1,395,678 | 1,300,694 | 1,337,583 | 1,822,064 | 1,885,405 | 2,542,155 | 2,172,663 | 3,095,421 |
| Total assets | 2,040,356 | 2,263,032 | 2,212,865 | 2,495,790 | 2,361,489 | 2,898,687 | 2,456,326 | 3,380,300 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 339,778 | 359,100 | 432,196 |
| Social insurance contributions | - | - | - | - | - | 60,673 | 69,958 | 70,387 |
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Financial indicators
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| Revenue change y/y | -9.2% | +1.3% | -1.7% | +27.0% | +18.7% | -8.4% | -4.1% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 6.3% | 9.1% | 9.7% | 2.9% | 7.1% | 18.0% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 11.6% | 14.1% | 14.5% | 4.6% | 12.1% | 20.5% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 7.3% | 10.5% | 10.0% | 2.4% | 7.8% | 17.4% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 8.7% | 12.2% | 11.3% | 2.7% | 9.2% | 20.5% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.6 | 0.5 | 0.6 | 0.7 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 213,866 | 216,752 | 212,986 | 270,554 | 333,628 | 331,243 | 317,549 | 278,038 |
Sales revenue
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VERTYBIŲ SAUGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 5108.68 |
| 2025-12-16 | 2025-12-18 | 5536.16 |
| 2024-07-24 | 2024-08-01 | 0.34 |
| 2024-06-18 | 2024-06-19 | 5586.32 |
VERTYBIŲ SAUGA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VERTYBIU SAUGA, UAB is a Private Limited Liability Company, code 125737650, operating in wholesale of other machinery and equipment. In 2025, the company generated €2.22M in revenue, down 12.4% year on year and 16.1% compared with 2023. Despite the decline in sales, profitability remained solid: net profit reached €381.4K, with a profit margin of 17.1%, slightly below the 17.4% margin reported in 2024 but well above the 7.8% level in 2023. Over the three-year period, revenue decreased from €2.65M in 2023 to €2.54M in 2024 and €2.22M in 2025, while net profit rose from €206.5K to €441.8K and then moderated to €381.4K. The balance sheet strengthened in 2025, with total assets increasing to €3.38M, equity rising to €2.39M, and liabilities at €1.00M. The equity ratio stood at 70.6% and debt-to-equity at 0.42, indicating a conservative capital structure. Asset turnover was 0.66x, and revenue per employee reached €278.0K.