Veršva, UAB - financials and debts

Company age: 34 y. 11 mo.

Update

Veršva - 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 17,469 52,713 34,353 42,360 64,060 110,370 73,826 94,777
Profit before tax - - - - - - - -
Net profit -20,750 1,906 3,014 7,664 3,423 22,355 -12,379 22,333
Equity -29,515 1,351 - 12,028 15,451 37,806 25,427 47,760
Liabilities 42,643 19,804 11,506 6,884 494 1,554 3,628 2,527
Non-current assets 11,441 8,440 5,698 5,908 5,522 12,341 12,512 21,948
Current assets 7,701 17,391 13,290 14,563 10,423 27,019 16,543 28,339
Total assets 19,142 25,831 18,988 20,471 15,945 39,360 29,055 50,287
Taxes paid
STI taxes - - - - - 1,888 4,235 14,724
Social insurance contributions - - - - - 4,157 - 3,732
Financial indicators
Revenue change y/y -47.1% +201.8% -34.8% +23.3% +51.2% +72.3% -33.1% +28.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -108.4% 7.4% 15.9% 37.4% 21.5% 56.8% -42.6% 44.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 141.1% - 63.7% 22.2% 59.1% -48.7% 46.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -118.8% 3.6% 8.8% 18.1% 5.3% 20.3% -16.8% 23.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 14.7 - 0.6 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,375 14,376 8,588 11,822 18,303 30,801 23,944 27,739

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Veršva - Social security debts

From To Debt, €
2026-01-21 2026-02-09 1.31
2025-10-16 2025-10-22 629.25
2025-05-04 2025-05-11 2.85
2025-05-01 2025-05-01 2.85
2025-04-24 2025-04-29 2.85
2025-03-18 2025-03-24 621.97
2025-02-18 2025-02-25 621.97
2024-11-18 2024-12-10 1.36
2024-10-24 2024-11-07 1.36
2024-08-19 2024-08-25 587.38
2024-05-16 2024-06-12 1.90
2024-04-23 2024-05-06 1.90
2024-03-18 2024-03-25 578.16
2024-02-19 2024-03-17 1.73
2024-01-23 2024-02-13 1.73
2023-10-17 2023-10-29 426.25
2023-02-06 2023-02-08 1.75
2023-01-17 2023-02-03 1.75
2022-11-28 2022-12-04 1.75
2022-09-16 2022-09-21 370.32
2022-06-16 2022-06-20 538.13

Veršva - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 12.22
2025-08-28 2025-08-28 0.07
2025-06-28 2025-07-25 0.07
2025-05-29 2025-06-25 0.07
2025-04-28 2025-05-20 0.07
2025-04-18 2025-04-25 0.07
2025-04-02 2025-04-17 0.12
2025-03-19 2025-03-19 106.86
2025-03-15 2025-03-18 105.67

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.
Veršva, UAB (code 133063984) is a Private Limited Liability Company engaged in event catering activities. In 2025, the company generated revenue of €94.8K and net profit of €22.3K, resulting in a profit margin of 23.6%. This marks a recovery from 2024, when revenue fell to €73.8K and the company posted a net loss of €12.4K, after a stronger 2023 with revenue of €110.4K and net profit of €22.4K. Over the two-year comparison period, revenue remained below the 2023 level, but profitability improved sharply in 2025. The balance sheet strengthened further in 2025, with total assets of €50.3K, equity of €47.8K and liabilities of €2.5K, indicating a very low leverage position and an equity ratio of 95.0%. Return on equity was 46.8% and return on assets 44.4%, supported by an asset turnover of 1.88x. The company also reported revenue per employee of €31.6K and profit per employee of €7.4K, reflecting modest-scale operations with renewed profitability in the latest financial year.