VERSUPIS, UAB - financials and debts

Company age: 30 y. 7 mo.

Update

VERSUPIS - 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 2,658 1,932 -1,363 -4,468 -109 -3,413 -2,395 -2,583
Profit before tax 2,658 1,932 -1,363 -4,468 -109 -3,413 -2,395 -2,583
Net profit 2,259 1,835 -1,363 -4,468 -109 -3,413 -2,395 -2,583
Equity 14,024 13,891 13,634 12,435 11,960 11,960 11,960 11,960
Liabilities 4,302 2,607 483 909 290 782 204 2,254
Non-current assets 0 0 0 0 0 0 0 0
Current assets 18,326 16,498 14,117 13,344 12,250 12,742 12,164 14,214
Total assets 18,326 16,498 14,117 13,344 12,250 12,742 12,164 14,214
Taxes paid
STI taxes - - - - - 2,732 617 379
Financial indicators
Revenue change y/y -58.8% -27.3% - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.3% 11.1% -9.7% -33.5% -0.9% -26.8% -19.7% -18.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.1% 13.2% -10.0% -35.9% -0.9% -28.5% -20.0% -21.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 85.0% 95.0% - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 100.0% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.0 0.1 0.0 0.1 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,658 1,932 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VERSUPIS - Social security debts

From To Debt, €
2024-01-15 2024-01-15 0.11
2023-12-20 2024-01-11 0.11
2023-12-18 2023-12-19 32.01
2023-11-16 2023-12-17 0.11
2023-10-17 2023-11-12 0.11
2023-09-18 2023-10-15 0.11
2023-08-17 2023-08-31 0.11
2023-07-18 2023-08-01 0.11
2023-06-16 2023-07-09 0.11
2023-05-16 2023-06-04 0.11
2023-05-02 2023-05-03 0.11
2023-04-26 2023-04-28 0.11
2023-03-16 2023-03-26 31.92
2023-02-17 2023-03-15 0.02
2023-02-06 2023-02-12 0.02
2023-01-17 2023-02-03 0.02
2022-12-16 2023-01-04 0.02
2022-11-21 2022-12-07 0.10
2022-11-17 2022-11-18 0.10
2022-10-18 2022-11-10 0.10
2022-09-16 2022-10-02 0.10
2022-08-23 2022-09-01 0.10
2022-07-25 2022-08-15 0.10
2022-06-16 2022-06-20 31.90

VERSUPIS - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.