VERSOLA - 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 | 104,294 | 102,212 | 97,528 | 96,765 | 114,975 | 113,454 | 91,473 | 136,475 |
| Profit before tax | -352 | -15,026 | -41,286 | -50,313 | 54,048 | 6,673 | -99,723 | -221,655 |
| Net profit | -352 | -15,026 | -41,286 | -50,313 | 51,616 | 3,381 | -99,723 | -221,655 |
| Equity | -9,728 | 64,984 | 23,698 | -26,615 | 25,001 | 28,350 | -71,373 | -293,028 |
| Liabilities | 660,332 | 587,424 | 558,156 | 612,875 | 652,284 | 465,259 | 597,345 | 827,770 |
| Non-current assets | 170,238 | 151,172 | 132,483 | 125,537 | 119,547 | 102,321 | 98,027 | 217,042 |
| Current assets | 480,366 | 501,236 | 449,371 | 460,723 | 557,738 | 391,288 | 427,945 | 317,700 |
| Total assets | 650,604 | 652,408 | 581,854 | 586,260 | 677,285 | 493,609 | 525,972 | 534,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,877 | 16,192 | 4,665 |
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Financial indicators
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| Revenue change y/y | -56.8% | -2.0% | -4.6% | -0.8% | +18.8% | -1.3% | -19.4% | +49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -2.3% | -7.1% | -8.6% | 7.6% | 0.7% | -19.0% | -41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -23.1% | -174.2% | - | 206.5% | 11.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -14.7% | -42.3% | -52.0% | 44.9% | 3.0% | -109.0% | -162.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -14.7% | -42.3% | -52.0% | 47.0% | 5.9% | -109.0% | -162.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.0 | 23.6 | - | 26.1 | 16.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,353 | 51,106 | 48,764 | 48,383 | 57,488 | 56,727 | 45,737 | 68,238 |
Sales revenue
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VERSOLA - Social security debts
The company had no debts to Sodra
VERSOLA - 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.
VERSOLA, UAB (code 211722550) is a private limited liability company operating in the rental and operating of own or leased real estate segment. In 2025, revenue increased to €136.5K from €91.5K in 2024 and €113.5K in 2023, showing a recovery after the prior-year decline. Despite higher turnover, the company posted a net loss of €221.7K in 2025, following a €99.7K loss in 2024 and a small profit of €3.4K in 2023. The latest loss exceeded operating income, indicating severe pressure on profitability. At year-end 2025, total assets were €534.7K, including €217.0K of long-term assets and €317.7K of short-term assets. Equity was negative at €293.0K, while liabilities reached €827.8K, so the balance sheet remained highly leveraged and capital structure ratios were distorted by negative equity. Asset turnover was 0.26x, suggesting modest use of assets to generate revenue. Revenue per employee was €68.2K, while profit per employee was negative, reflecting the 2025 loss.