Verdeta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 682,823 | 853,810 | 681,809 | 752,523 | 956,125 | 1,207,579 | 1,130,829 | 1,035,768 |
| Profit before tax | - | - | - | - | - | 197,816 | 88,502 | -10,567 |
| Net profit | -24,374 | -22,198 | 72,198 | 62,303 | 62,954 | 170,255 | 74,975 | -10,567 |
| Equity | 198,424 | 176,225 | 248,423 | 310,726 | 373,681 | 543,935 | 618,910 | 525,990 |
| Liabilities | 72,543 | 121,341 | 65,944 | 77,083 | 127,544 | 109,951 | 94,602 | 58,722 |
| Non-current assets | 72,923 | 76,348 | 59,935 | 46,624 | 66,765 | 82,678 | 70,537 | 88,872 |
| Current assets | 197,030 | 219,570 | 253,302 | 340,239 | 433,042 | 569,441 | 641,145 | 493,586 |
| Total assets | 269,953 | 295,918 | 313,237 | 386,863 | 499,807 | 652,119 | 711,682 | 582,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 132,777 | 160,319 | 156,770 |
| Social insurance contributions | - | - | - | - | - | 44,663 | 61,905 | 67,204 |
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Financial indicators
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| Revenue change y/y | +3.8% | +25.0% | -20.1% | +10.4% | +27.1% | +26.3% | -6.4% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | -7.5% | 23.0% | 16.1% | 12.6% | 26.1% | 10.5% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.3% | -12.6% | 29.1% | 20.1% | 16.8% | 31.3% | 12.1% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | -2.6% | 10.6% | 8.3% | 6.6% | 14.1% | 6.6% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 16.4% | 7.8% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,364 | 41,819 | 38,776 | 45,839 | 62,356 | 75,869 | 65,555 | 62,458 |
Sales revenue
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Verdeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 1641.66 |
| 2023-06-16 | 2023-06-19 | 943.06 |
Verdeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-19 | 2025-05-19 | 439.12 |
| 2025-05-17 | 2025-05-18 | 439.0 |
| 2025-05-10 | 2025-05-16 | 459.88 |
| 2024-12-22 | 2025-01-01 | 7.41 |
| 2024-12-19 | 2024-12-20 | 6888.83 |
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.
Verdeta, UAB (code 163395063) is a Private Limited Liability Company engaged in non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €1.04M, down 8.4% year on year and 14.2% over two years. Net result turned to a loss of €10.6K, compared with a profit of €75.0K in 2024 and €170.3K in 2023, indicating a clear weakening in profitability. The 2025 profit margin was -1.0%, while return on equity stood at -2.0% and return on assets at -1.8%. Despite the decline in earnings, the balance sheet remained strong: total assets were €582.5K, equity €526.0K and liabilities €58.7K, leaving an equity ratio of 90.3% and debt-to-equity of 0.11. Assets were mainly short term, at €493.6K, with long-term assets of €88.9K. Asset turnover was 1.78x in 2025. Revenue per employee reached €64.7K, while profit per employee was -€660, reflecting the weaker operating performance in the latest financial year.