Vera stella - 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 | 843,821 | 1,167,056 | 706,458 | 382,859 | 800,752 | 637,737 | 511,970 | 356,660 |
| Profit before tax | 38,735 | 38,177 | 23,060 | 12,705 | 46,647 | 56,325 | 40,939 | 27,477 |
| Net profit | 32,114 | 32,245 | 19,589 | 10,799 | 39,647 | 47,820 | 34,797 | 23,080 |
| Equity | 300,020 | 332,265 | 351,854 | 362,653 | 402,300 | 450,120 | 484,917 | 507,997 |
| Liabilities | 294,340 | 73,886 | 208,408 | 143,240 | 170,306 | 125,303 | 343,346 | 359,291 |
| Non-current assets | 123,691 | 111,450 | 127,614 | 110,119 | 92,865 | 80,735 | 107,890 | 175,163 |
| Current assets | 470,669 | 294,701 | 432,648 | 395,774 | 479,741 | 494,688 | 720,373 | 692,125 |
| Total assets | 594,360 | 406,151 | 560,262 | 505,893 | 572,606 | 575,423 | 828,263 | 867,288 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,405 | 3,813 | 9,495 |
| Social insurance contributions | - | - | - | - | - | 12,924 | 13,100 | 14,998 |
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Financial indicators
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| Revenue change y/y | +52.5% | +38.3% | -39.5% | -45.8% | +109.2% | -20.4% | -19.7% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 7.9% | 3.5% | 2.1% | 6.9% | 8.3% | 4.2% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 9.7% | 5.6% | 3.0% | 9.9% | 10.6% | 7.2% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 2.8% | 2.8% | 2.8% | 5.0% | 7.5% | 6.8% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 3.3% | 3.3% | 3.3% | 5.8% | 8.8% | 8.0% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.2 | 0.6 | 0.4 | 0.4 | 0.3 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,088 | 126,168 | 111,547 | 62,936 | 121,634 | 109,327 | 99,090 | 71,332 |
Sales revenue
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Vera stella - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 1.05 |
| 2026-05-17 | 2026-05-17 | 1296.85 |
| 2025-09-07 | 2025-09-10 | 0.35 |
| 2025-08-31 | 2025-09-03 | 0.35 |
| 2025-08-19 | 2025-08-29 | 0.35 |
| 2025-07-24 | 2025-08-17 | 0.35 |
| 2024-08-19 | 2024-09-05 | 0.66 |
| 2024-07-24 | 2024-08-05 | 0.66 |
| 2024-04-23 | 2024-06-17 | 1.10 |
| 2024-01-23 | 2024-02-18 | 0.30 |
| 2023-10-24 | 2023-11-14 | 0.57 |
| 2023-08-17 | 2023-08-17 | 982.65 |
| 2023-08-09 | 2023-08-16 | 0.06 |
| 2023-07-26 | 2023-08-08 | 1.03 |
| 2023-07-24 | 2023-07-25 | 1.07 |
| 2023-05-16 | 2023-05-17 | 1124.91 |
| 2022-10-28 | 2022-11-14 | 0.06 |
| 2022-07-25 | 2022-08-01 | 14.16 |
| 2022-07-18 | 2022-07-24 | 11.99 |
| 2022-05-17 | 2022-05-17 | 903.17 |
| 2022-04-19 | 2022-04-20 | 903.17 |
| 2021-11-16 | 2021-12-06 | 1.32 |
| 2021-11-05 | 2021-11-14 | 1.32 |
Vera stella - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 0.14 |
| 2026-02-27 | 2026-03-08 | 0.05 |
| 2026-02-21 | 2026-02-26 | 171.89 |
| 2025-10-30 | 2025-11-18 | 0.7 |
| 2025-06-06 | 2025-06-12 | 0.36 |
| 2025-06-05 | 2025-06-05 | 441.07 |
| 2025-04-30 | 2025-05-13 | 0.27 |
| 2025-04-28 | 2025-04-29 | 332.37 |
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.
Vera stella, UAB (company code 171763846) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €356.7K, down 30.3% year on year and 44.1% compared with 2023. Net profit amounted to €23.1K, also below the previous two years, while the profit margin remained positive at 6.5%. Over the last three years, revenue declined from €637.7K in 2023 to €512.0K in 2024 and then to €356.7K in 2025, while net profit moved from €47.8K to €34.8K and €23.1K respectively. Despite the weaker top line, equity increased steadily from €450.1K in 2023 to €484.9K in 2024 and €508.0K in 2025. Total assets rose to €867.3K in 2025, supported by €175.2K of long-term assets and €692.1K of short-term assets. Liabilities stood at €359.3K, giving a debt-to-equity ratio of 0.71 and an equity ratio of 58.6%. Return on equity was 4.5%, return on assets 2.7%, and asset turnover 0.41x. Revenue per employee was €71.3K.