Versina - 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 | 17,118,044 | 15,124,381 | 13,926,521 | 14,859,078 | 10,846,763 | 18,833,785 | 5,109,673 | 7,353,827 |
| Profit before tax | 196,913 | 118,164 | 180,659 | 99,129 | 11,194 | 15,023 | 1,898 | 50,244 |
| Net profit | 149,742 | 49,686 | 154,033 | 77,047 | 5,777 | 15,023 | 1,898 | 42,844 |
| Equity | 4,815,112 | 4,864,798 | 5,018,831 | 5,095,878 | 5,101,655 | 5,116,678 | 5,118,576 | 5,161,420 |
| Liabilities | 3,294,177 | 5,168,792 | 2,468,958 | 4,802,473 | 7,319,372 | 5,172,932 | 7,546,425 | 4,077,019 |
| Non-current assets | 2,001,054 | 1,037,309 | 673,677 | 649,956 | 632,312 | 524,420 | 624,519 | 366,943 |
| Current assets | 6,022,313 | 8,905,105 | 6,717,686 | 9,143,185 | 11,689,410 | 9,662,133 | 11,641,538 | 7,208,204 |
| Total assets | 8,023,367 | 9,942,414 | 7,391,363 | 9,793,141 | 12,321,722 | 10,186,553 | 12,266,057 | 7,575,147 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,366,695 | 162,946 | 559,422 |
| Social insurance contributions | - | - | - | - | - | 507,511 | 386,923 | 487,182 |
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Financial indicators
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| Revenue change y/y | +82.9% | -11.6% | -7.9% | +6.7% | -27.0% | +73.6% | -72.9% | +43.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 0.5% | 2.1% | 0.8% | 0.0% | 0.1% | 0.0% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 1.0% | 3.1% | 1.5% | 0.1% | 0.3% | 0.0% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.3% | 1.1% | 0.5% | 0.1% | 0.1% | 0.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.8% | 1.3% | 0.7% | 0.1% | 0.1% | 0.0% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 0.5 | 0.9 | 1.4 | 1.0 | 1.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,499 | 72,049 | 54,901 | 66,782 | 57,038 | 127,831 | 45,622 | 60,401 |
Sales revenue
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Versina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 28980.76 |
| 2024-08-19 | 2024-08-27 | 9723.87 |
| 2022-04-19 | 2022-04-28 | 187.27 |
| 2021-12-16 | 2021-12-19 | 76.04 |
Versina - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Versina, UAB (code 180346182) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €7.35M, up 43.9% year on year from €5.11M in 2024, while net profit increased to €42.8K from €1.9K. Profitability remained modest, with a 0.6% profit margin, ROE of 0.8% and ROA of 0.6%. Over the last three years, revenue moved from €18.83M in 2023 to €5.11M in 2024 and then recovered in 2025, though it remained well below the 2023 level. Net profit followed a similar pattern, falling from €15.0K in 2023 to €1.9K in 2024 before improving in 2025. At year-end 2025, total assets stood at €7.58M, equity at €5.16M and liabilities at €4.08M, with an equity ratio of 68.1% and debt-to-equity of 0.79. Asset turnover was 0.97x. Revenue per employee was €60.8K and profit per employee was €354.