Verteksa - 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 | 220,069 | 171,053 | 164,388 | 155,160 | 117,340 | 114,174 | 127,151 | 125,310 |
| Profit before tax | 176 | 440 | -1,921 | -8,501 | -2,493 | -117 | -477 | 88 |
| Net profit | 167 | 418 | -1,921 | -8,501 | -2,493 | -117 | -477 | 83 |
| Equity | 29,932 | 30,350 | 28,429 | 19,928 | 17,435 | 17,318 | 16,841 | 16,924 |
| Liabilities | 21,430 | 30,569 | 41,227 | 59,961 | 58,324 | 25,454 | 15,726 | 21,215 |
| Non-current assets | 226 | 150 | 74 | 10 | 10 | 10 | 10 | 10 |
| Current assets | 51,136 | 60,769 | 69,582 | 79,879 | 75,749 | 42,762 | 32,557 | 38,129 |
| Total assets | 51,362 | 60,919 | 69,656 | 79,889 | 75,759 | 42,772 | 32,567 | 38,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,287 | 1,525 | 1,585 |
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Financial indicators
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| Revenue change y/y | +14.5% | -22.3% | -3.9% | -5.6% | -24.4% | -2.7% | +11.4% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.7% | -2.8% | -10.6% | -3.3% | -0.3% | -1.5% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 1.4% | -6.8% | -42.7% | -14.3% | -0.7% | -2.8% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.2% | -1.2% | -5.5% | -2.1% | -0.1% | -0.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.3% | -1.2% | -5.5% | -2.1% | -0.1% | -0.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 1.5 | 3.0 | 3.3 | 1.5 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,317 | 78,946 | 82,194 | 77,580 | 88,007 | 114,174 | 127,151 | 125,310 |
Sales revenue
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Verteksa - Social security debts
The company had no debts to Sodra
Verteksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2024-12-31 | 162.08 |
| 2024-12-30 | 2024-12-30 | 439.08 |
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.
Verteksa, UAB (code 142132155) is a private limited liability company engaged in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €125.3K and recorded a net profit of €83, compared with a net loss of €477 in 2024 and a near break-even result of -€117 in 2023. This shows a return to modest profitability after a weaker 2024, while sales remained broadly stable. Revenue increased from €114.2K in 2023 to €127.2K in 2024, before easing slightly in 2025, leaving the two-year revenue change at +9.8% and the latest year-on-year movement at -1.4%. The 2025 profit margin was 0.1%, with ROE at 0.5% and ROA at 0.2%, indicating very limited earnings relative to the capital base. At year-end 2025, total assets stood at €38.1K, equity at €16.9K and liabilities at €21.2K. The equity ratio was 44.4%, debt-to-equity 1.25, and asset turnover 3.29x. Revenue per employee was €125.3K, with profit per employee of €83.