Vernitas - 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
|
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 | 8,114,634 | 7,535,548 | 5,070,718 | 5,935,073 | 7,267,236 | 7,100,274 | 7,414,775 | 10,420,104 |
| Profit before tax | -1,861,717 | -422,267 | -46,175 | -161,734 | 352,317 | 440,631 | -112,672 | 1,258,893 |
| Net profit | -1,861,717 | -422,267 | -51,264 | -169,204 | 296,446 | 370,970 | -144,784 | 1,049,471 |
| Equity | 8,212,282 | 7,755,677 | 7,670,185 | 7,354,647 | 7,619,668 | 7,959,212 | 7,783,003 | 8,668,255 |
| Liabilities | 2,288,413 | 1,528,084 | 1,367,337 | 1,071,136 | 1,037,809 | 729,585 | 796,667 | 1,010,353 |
| Non-current assets | 4,384,396 | 4,148,299 | 4,043,118 | 3,664,135 | 3,558,628 | 3,918,797 | 3,869,543 | 3,533,646 |
| Current assets | 6,116,299 | 5,135,462 | 4,994,404 | 4,761,648 | 5,098,849 | 4,770,000 | 4,863,728 | 6,266,783 |
| Total assets | 10,500,695 | 9,283,761 | 9,037,522 | 8,425,783 | 8,657,477 | 8,688,797 | 8,733,271 | 9,800,429 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 792,143 | 1,114,766 | 1,877,632 |
| Social insurance contributions | - | - | - | - | - | 684,792 | 738,353 | 851,807 |
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Financial indicators
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| Revenue change y/y | -17.2% | -7.1% | -32.7% | +17.0% | +22.4% | -2.3% | +4.4% | +40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.7% | -4.5% | -0.6% | -2.0% | 3.4% | 4.3% | -1.7% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.7% | -5.4% | -0.7% | -2.3% | 3.9% | 4.7% | -1.9% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.9% | -5.6% | -1.0% | -2.9% | 4.1% | 5.2% | -2.0% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.9% | -5.6% | -0.9% | -2.7% | 4.8% | 6.2% | -1.5% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,146 | 24,592 | 18,284 | 24,704 | 33,247 | 36,103 | 39,318 | 56,123 |
Sales revenue
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Vernitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-07 | 4920.84 |
| 2024-06-18 | 2024-07-14 | 9920.85 |
| 2024-05-16 | 2024-06-12 | 14920.85 |
| 2024-05-13 | 2024-05-13 | 19920.85 |
| 2024-04-22 | 2024-05-12 | 19929.52 |
| 2024-04-16 | 2024-04-21 | 19929.52 |
| 2024-03-18 | 2024-04-10 | 24929.52 |
| 2024-02-19 | 2024-03-13 | 29929.52 |
| 2024-01-16 | 2024-02-13 | 34929.52 |
| 2023-12-21 | 2024-01-11 | 39929.52 |
| 2023-12-18 | 2023-12-20 | 39965.25 |
| 2023-11-16 | 2023-12-11 | 44965.25 |
| 2023-10-17 | 2023-11-13 | 49965.25 |
| 2023-09-18 | 2023-10-12 | 54965.25 |
| 2023-09-13 | 2023-09-17 | 3054.92 |
| 2023-09-12 | 2023-09-12 | 8054.92 |
| 2023-08-25 | 2023-09-11 | 59965.25 |
| 2023-08-17 | 2023-08-24 | 59964.86 |
| 2023-08-10 | 2023-08-16 | 3800.09 |
| 2023-07-18 | 2023-08-09 | 64964.86 |
| 2023-07-12 | 2023-07-17 | 5863.41 |
| 2023-06-16 | 2023-07-11 | 69964.86 |
| 2023-06-14 | 2023-06-15 | 9751.80 |
| 2023-05-16 | 2023-06-13 | 74964.86 |
| 2023-05-15 | 2023-05-15 | 18605.91 |
| 2023-05-02 | 2023-05-14 | 79964.86 |
| 2023-04-18 | 2023-04-28 | 79964.86 |
| 2023-04-17 | 2023-04-17 | 16422.14 |
| 2023-04-14 | 2023-04-16 | 18422.14 |
| 2023-03-16 | 2023-04-13 | 84964.86 |
| 2023-03-14 | 2023-03-15 | 30388.61 |
| 2023-02-21 | 2023-03-13 | 89964.86 |
| 2023-02-17 | 2023-02-20 | 90090.00 |
| 2023-02-13 | 2023-02-16 | 29687.37 |
| 2023-02-06 | 2023-02-12 | 95000.00 |
| 2023-01-17 | 2023-02-03 | 95000.00 |
| 2023-01-16 | 2023-01-16 | 39269.66 |
| 2023-01-13 | 2023-01-15 | 45000.00 |
| 2022-12-16 | 2023-01-12 | 100000.00 |
| 2022-12-15 | 2022-12-15 | 40685.40 |
| 2022-11-21 | 2022-12-14 | 105000.00 |
| 2022-11-17 | 2022-11-18 | 105000.00 |
| 2022-11-15 | 2022-11-16 | 44501.28 |
| 2022-10-18 | 2022-11-14 | 109992.94 |
| 2022-10-14 | 2022-10-17 | 50568.61 |
| 2022-10-07 | 2022-10-13 | 114992.94 |
| 2022-09-16 | 2022-10-06 | 115000.00 |
| 2022-09-13 | 2022-09-15 | 56653.42 |
| 2022-08-23 | 2022-09-12 | 120000.00 |
| 2022-08-16 | 2022-08-22 | 62730.14 |
| 2022-08-11 | 2022-08-15 | 124977.82 |
| 2022-07-18 | 2022-08-10 | 125000.00 |
| 2022-07-15 | 2022-07-17 | 64212.45 |
| 2022-06-16 | 2022-07-14 | 130000.00 |
| 2022-06-15 | 2022-06-15 | 64361.46 |
| 2022-05-17 | 2022-06-14 | 135000.00 |
| 2022-05-13 | 2022-05-16 | 74392.39 |
| 2022-04-19 | 2022-05-12 | 140000.00 |
| 2022-04-13 | 2022-04-18 | 75979.12 |
| 2022-03-16 | 2022-04-12 | 145000.00 |
| 2022-03-14 | 2022-03-15 | 88684.82 |
| 2022-02-17 | 2022-03-13 | 150000.00 |
| 2022-02-15 | 2022-02-16 | 91359.19 |
| 2022-01-18 | 2022-02-14 | 155000.00 |
| 2022-01-14 | 2022-01-17 | 99351.02 |
| 2021-12-16 | 2022-01-13 | 160000.00 |
| 2021-12-14 | 2021-12-15 | 106292.12 |
| 2021-11-16 | 2021-12-13 | 165000.00 |
| 2021-11-15 | 2021-11-15 | 108370.14 |
| 2021-10-18 | 2021-11-14 | 170000.00 |
| 2021-10-14 | 2021-10-17 | 109786.26 |
| 2021-09-16 | 2021-10-13 | 175000.00 |
Vernitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-24 | 2025-04-25 | 11.52 |
| 2025-04-16 | 2025-04-23 | 146.33 |
| 2025-03-28 | 2025-04-15 | 11.52 |
| 2025-03-27 | 2025-03-27 | 10.11 |
| 2025-03-26 | 2025-03-26 | 9.87 |
| 2025-03-22 | 2025-03-25 | 5223.83 |
| 2025-02-02 | 2025-02-03 | 52.87 |
| 2025-01-31 | 2025-02-01 | 52.86 |
| 2025-01-30 | 2025-01-30 | 52.84 |
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.
Vernitas, AB (company code 151223650) is a Public Limited Liability Company engaged in the preparation and spinning of textile fibres. In the latest financial year, 2025, the company generated revenue of €10.42M and net profit of €1.05M, corresponding to a profit margin of 10.1%. Revenue increased by 40.5% year on year and by 46.8% over two years, showing a clear recovery and expansion after the weaker 2024 result. In 2023, Vernitas recorded €7.10M in revenue and €371.0K in net profit, while 2024 revenue rose to €7.41M but the company posted a net loss of €144.8K. The balance sheet remained solid in 2025, with total assets of €9.80M, equity of €8.67M and liabilities of €1.01M. The equity ratio stood at 88.5% and debt-to-equity at 0.12, indicating low leverage. Return on equity was 12.1%, return on assets 10.7%, and asset turnover 1.06x. Revenue per employee was €56.3K, while profit per employee was €5.7K.