Verkista, UAB - financials and debts

Company age: 29 y. 2 mo.

Update

Verkista - 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 288,420 95,642 55,711 83,800 16,415 19,200 65,662 53,128
Profit before tax 12,713 -15,975 788 -7,130 -7,053 -1,692 3,908 -2,378
Net profit 12,198 -15,975 788 -7,130 -7,053 -1,692 3,713 -2,378
Equity 66,916 50,941 51,729 44,599 37,546 35,852 39,564 37,186
Liabilities 28,731 37,343 38,377 42,199 47,132 32,409 30,182 31,833
Non-current assets 77,367 79,676 73,588 68,607 65,652 66,286 67,818 67,590
Current assets 18,020 8,587 14,997 19,368 19,026 1,975 1,928 1,429
Total assets 95,387 88,263 88,585 87,975 84,678 68,261 69,746 69,019
Taxes paid
Social insurance contributions - - - - - - 3,758 -
Financial indicators
Revenue change y/y -29.3% -66.8% -41.8% +50.4% -80.4% +17.0% +242.0% -19.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.8% -18.1% 0.9% -8.1% -8.3% -2.5% 5.3% -3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.2% -31.4% 1.5% -16.0% -18.8% -4.7% 9.4% -6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% -16.7% 1.4% -8.5% -43.0% -8.8% 5.7% -4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.4% -16.7% 1.4% -8.5% -43.0% -8.8% 6.0% -4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.7 0.7 0.9 1.3 0.9 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,962 21,254 30,388 55,867 16,415 19,200 24,623 26,564

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Verkista - Social security debts

From To Debt, €
2026-06-16 2026-07-09 56.26
2026-06-11 2026-06-15 28.18
2026-05-17 2026-06-08 28.18
2026-05-11 2026-05-14 0.10
2026-05-03 2026-05-10 28.18
2026-04-27 2026-04-29 28.18
2026-04-26 2026-04-26 28.08
2026-04-24 2026-04-25 28.18
2026-04-20 2026-04-23 28.08
2026-03-27 2026-03-27 33.21
2026-03-17 2026-03-25 33.21
2025-01-22 2025-02-10 0.16
2025-01-02 2025-01-08 24.68
2024-12-22 2024-12-31 24.68
2024-12-17 2024-12-20 24.68
2024-10-16 2024-10-16 0.36
2024-09-17 2024-10-01 0.36
2024-08-19 2024-09-02 0.36
2024-07-24 2024-08-05 0.36
2024-05-16 2024-05-19 246.34
2024-04-23 2024-05-15 0.81
2024-03-18 2024-03-26 224.26
2024-01-23 2024-02-11 0.19
2023-10-27 2023-11-12 26.24
2023-10-26 2023-10-26 23.87
2023-10-25 2023-10-25 26.24
2023-10-17 2023-10-24 23.87
2023-09-25 2023-10-01 160.44
2023-09-18 2023-09-24 178.92
2023-08-17 2023-09-05 178.92
2023-07-18 2023-07-25 165.65
2022-10-18 2022-11-07 0.18

Verkista - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-27 9.29
2026-03-13 2026-03-18 9.29
2026-02-21 2026-02-21 9.29
2026-02-18 2026-02-20 16.29
2026-01-20 2026-01-27 0.15
2026-01-16 2026-01-19 31.09
2025-08-19 2025-08-19 58.8
2025-08-01 2025-08-11 0.16
2025-07-30 2025-07-30 579.44
2025-07-29 2025-07-29 578.95
2025-06-20 2025-06-26 0.31
2025-06-19 2025-06-19 253.8
2025-06-17 2025-06-18 58.8
2025-01-26 2025-01-28 58.54
2025-01-17 2025-01-25 58.2

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.
Verkista, UAB (code 134992956) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of EUR 53.1K and recorded a net loss of EUR 2.4K, corresponding to a profit margin of -4.5%. This followed a profitable 2024, when revenue reached EUR 65.7K and net profit was EUR 3.7K, after a weaker 2023 with revenue of EUR 19.2K and a net loss of EUR 1.7K. Over the three-year period, revenue expanded strongly from 2023 to 2024 and then declined in 2025, while profitability turned from loss to profit and back to loss. At the end of 2025, total assets stood at EUR 69.0K, equity at EUR 37.2K and liabilities at EUR 31.8K. Long-term assets remained dominant at EUR 67.6K, with short-term assets of EUR 1.4K. The company reported an equity ratio of 53.9%, debt-to-equity of 0.86, asset turnover of 0.77x, ROE of -6.4% and ROA of -3.5%. Revenue per employee was EUR 26.6K, with profit per employee of -EUR 1.2K.