Versailles gallery, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

Versailles gallery - 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 15,268 15,113 25,861 19,739 23,665 18,169 22,652 23,592
Profit before tax 1,779 408 713 4,598 4,432 -1,874 -1,101 -1,413
Net profit 1,779 408 713 4,589 4,210 -1,874 -1,101 -1,413
Equity -2,652 -2,244 -1,531 3,059 7,269 5,395 4,294 2,881
Liabilities 64,552 58,376 49,395 45,111 38,208 37,351 37,815 36,945
Non-current assets 43,652 41,765 39,878 37,991 36,104 34,217 32,330 30,443
Current assets 18,248 14,367 7,986 10,179 9,373 8,529 9,253 9,342
Total assets 61,900 56,132 47,864 48,170 45,477 42,746 41,583 39,785
Taxes paid
STI taxes - - - - - 2,450 1,973 988
Financial indicators
Revenue change y/y +7.8% -1.0% +71.1% -23.7% +19.9% -23.2% +24.7% +4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% 0.7% 1.5% 9.5% 9.3% -4.4% -2.6% -3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 150.0% 57.9% -34.7% -25.6% -49.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.7% 2.7% 2.8% 23.2% 17.8% -10.3% -4.9% -6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.7% 2.7% 2.8% 23.3% 18.7% -10.3% -4.9% -6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 14.7 5.3 6.9 8.8 12.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,268 15,113 25,861 19,739 23,665 18,169 22,652 23,592

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Versailles gallery - Social security debts

The company had no debts to Sodra

Versailles gallery - 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.
Versailles gallery, UAB (code 132145193) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €23.6K, up 4.2% year on year and 29.9% over two years, but remained loss-making with a net loss of €1.4K. The profit margin in 2025 was -6.0%, compared with -4.9% in 2024 and -10.3% in 2023, indicating some improvement in 2024 followed by a weaker result in 2025. Total assets at the end of 2025 stood at €39.8K, including €30.4K of long-term assets and €9.3K of short-term assets. Equity decreased to €2.9K, while liabilities were €36.9K, leaving an equity ratio of 7.2% and debt-to-equity of 12.82. The company’s asset turnover was 0.59x, ROA was -3.5%, and ROE was -49.0%. Revenue per employee in 2025 was €23.6K, with a loss of €1.4K per employee.