Versita - 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 | 415,344 | 446,022 | 203,617 | 216,440 | 305,125 | 306,379 | 304,658 | 470,832 |
| Profit before tax | 27,175 | 3,846 | -16,049 | 4,936 | 3,190 | -6,862 | 3,119 | -1,932 |
| Net profit | 27,175 | 3,846 | -16,049 | 4,936 | 3,190 | -6,862 | 3,119 | -1,932 |
| Equity | 95,147 | 91,000 | 72,583 | 74,227 | 78,549 | 70,461 | 73,778 | 71,507 |
| Liabilities | 58,567 | 26,797 | 57,600 | 42,925 | 48,559 | 92,285 | 63,415 | 30,566 |
| Non-current assets | 4,058 | 3,363 | 3,060 | 8,915 | 8,498 | 7,012 | 5,771 | 5,083 |
| Current assets | 149,656 | 114,434 | 127,123 | 108,237 | 118,610 | 153,634 | 129,922 | 95,493 |
| Total assets | 153,714 | 117,797 | 130,183 | 117,152 | 127,108 | 160,646 | 135,693 | 100,576 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19,217 | 21,503 | 27,913 |
| Social insurance contributions | - | - | - | - | - | 12,828 | 11,962 | 14,268 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +73.6% | +7.4% | -54.3% | +6.3% | +41.0% | +0.4% | -0.6% | +54.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 3.3% | -12.3% | 4.2% | 2.5% | -4.3% | 2.3% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.6% | 4.2% | -22.1% | 6.6% | 4.1% | -9.7% | 4.2% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 0.9% | -7.9% | 2.3% | 1.0% | -2.2% | 1.0% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 0.9% | -7.9% | 2.3% | 1.0% | -2.2% | 1.0% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.8 | 0.6 | 0.6 | 1.3 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,379 | 69,510 | 33,936 | 36,073 | 50,854 | 51,063 | 58,966 | 94,166 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Versita - Social security debts
The company had no debts to Sodra
Versita - 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.
Versita, UAB (code 134897426) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €470.8K, up 54.5% year on year and 53.7% over two years. Net profit was slightly negative at €1.9K, which corresponds to a -0.4% margin, after a profitable 2024 and a loss-making 2023. The three-year trajectory shows revenue holding near €306.4K in 2023 and €304.7K in 2024 before increasing sharply in 2025, while profitability remained thin and volatile. Balance sheet size declined from €160.6K in 2023 to €135.7K in 2024 and €100.6K in 2025. Equity stood at €71.5K in 2025 and liabilities at €30.6K, giving a debt-to-equity ratio of 0.43 and an equity ratio of 71.1%. Return on equity was -2.7% and return on assets -1.9%. Asset turnover was 4.68x. Revenue per employee was €94.2K, indicating solid sales productivity despite the small net loss.