Verpena - 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 | 277,119 | 296,484 | 252,586 | 279,025 | 417,579 | 84,631 | 61,676 | 27,835 |
| Profit before tax | - | - | - | - | - | - | - | -21,935 |
| Net profit | 25,885 | 20,685 | 88,466 | 88,789 | 2,474 | -25,148 | -14,499 | -21,935 |
| Equity | 267,785 | 287,983 | 196,201 | 344,397 | 201,826 | 176,678 | 161,641 | 139,705 |
| Liabilities | 42,845 | 40,640 | 203,541 | 6,696 | 103,011 | 101,489 | 112,088 | 113,541 |
| Non-current assets | 238,163 | 222,871 | 214,683 | 194,028 | 254,401 | 236,123 | 205,035 | 183,433 |
| Current assets | 72,467 | 105,752 | 185,059 | 157,065 | 50,436 | 42,044 | 68,694 | 69,813 |
| Total assets | 310,630 | 328,623 | 399,742 | 351,093 | 304,837 | 278,167 | 273,729 | 253,246 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,212 | 5,693 | 7,177 |
| Social insurance contributions | - | - | - | - | - | 8,421 | 2,766 | - |
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Financial indicators
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| Revenue change y/y | +10.8% | +7.0% | -14.8% | +10.5% | +49.7% | -79.7% | -27.1% | -54.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 6.3% | 22.1% | 25.3% | 0.8% | -9.0% | -5.3% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 7.2% | 45.1% | 25.8% | 1.2% | -14.2% | -9.0% | -15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 7.0% | 35.0% | 31.8% | 0.6% | -29.7% | -23.5% | -78.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -78.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 1.0 | 0.0 | 0.5 | 0.6 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,903 | 49,414 | 42,098 | 55,805 | 92,795 | 21,158 | 21,768 | 25,695 |
Sales revenue
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Verpena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-22 | 144.54 |
Verpena - 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.
Verpena, UAB (code 134794878) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted fabrics. In 2025, the company generated revenue of €27.8K, down 54.9% year on year and 67.1% compared with 2023. Net profit for 2025 was a loss of €21.9K, resulting in a negative profit margin of 78.8%. The loss widened from €14.5K in 2024, although it remained below the €25.1K loss reported in 2023. The three-year revenue trajectory shows a steady decline from €84.6K in 2023 to €61.7K in 2024 and €27.8K in 2025. Balance sheet indicators show total assets of €253.2K at the end of 2025, with equity of €139.7K and liabilities of €113.5K. The equity ratio was 55.2% and debt-to-equity stood at 0.81. Return on equity was -15.7%, return on assets -8.7%, and asset turnover 0.11x. Revenue per employee in 2025 was €27.8K, reflecting modest operating productivity.