Versiculus - 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 | 838,588 | 1,124,696 | 1,773,809 | 1,214,852 | 1,690,768 | 1,773,916 | 2,352,885 | 2,725,659 |
| Profit before tax | 1,605 | 26,709 | 264,156 | 1,355 | 3,199 | 306,768 | 246,896 | 281,421 |
| Net profit | 830 | 22,411 | 224,425 | 1,000 | 2,679 | 259,511 | 207,284 | 235,835 |
| Equity | 92,525 | 114,936 | 339,362 | 340,362 | 343,041 | 602,552 | 703,836 | 816,171 |
| Liabilities | 82,539 | 103,191 | 206,650 | 96,071 | 34,181 | 106,360 | 84,295 | 120,990 |
| Non-current assets | 28,409 | 81,451 | 67,727 | 53,487 | 52,965 | 80,429 | 209,869 | 268,360 |
| Current assets | 145,270 | 136,676 | 478,285 | 382,946 | 324,257 | 628,483 | 578,262 | 668,801 |
| Total assets | 173,679 | 218,127 | 546,012 | 436,433 | 377,222 | 708,912 | 788,131 | 937,161 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 251,505 | 383,438 | 371,549 |
| Social insurance contributions | - | - | - | - | - | 78,639 | 123,657 | 160,195 |
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Financial indicators
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| Revenue change y/y | +119.2% | +34.1% | +57.7% | -31.5% | +39.2% | +4.9% | +32.6% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 10.3% | 41.1% | 0.2% | 0.7% | 36.6% | 26.3% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 19.5% | 66.1% | 0.3% | 0.8% | 43.1% | 29.5% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 2.0% | 12.7% | 0.1% | 0.2% | 14.6% | 8.8% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 2.4% | 14.9% | 0.1% | 0.2% | 17.3% | 10.5% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 0.6 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,081 | 57,431 | 73,147 | 43,910 | 87,078 | 86,532 | 96,364 | 93,451 |
Sales revenue
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Versiculus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 0.12 |
| 2021-11-05 | 2021-11-14 | 0.12 |
Versiculus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 5.64 |
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.
Versiculus, UAB (code 126262167) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €2.73M and net profit of €235.8K, with a profit margin of 8.7%. Revenue increased from €1.77M in 2023 to €2.35M in 2024 and then to €2.73M in 2025, showing steady growth over the period. Net profit followed a similar upward path in absolute terms, moving from €259.5K in 2023 to €207.3K in 2024 and €235.8K in 2025, while profitability remained lower than in 2023 because of the weaker margin profile in the last two years. At year-end 2025, total assets stood at €937.2K, equity at €816.2K and liabilities at €121.0K, indicating a strong equity base. Key ratios for 2025 were ROE of 28.9%, ROA of 25.2%, debt-to-equity of 0.15 and asset turnover of 2.91x. Revenue per employee was €94.0K and profit per employee was €8.1K.