VERBESTA - 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 | 643,339 | 589,597 | 831,101 | 1,095,969 | 566,034 | 512,586 | 513,517 | 472,699 |
| Profit before tax | 254 | 3,627 | 21,402 | 114,074 | 33,428 | 14,330 | 35,395 | 20,659 |
| Net profit | 212 | 3,083 | 17,960 | 96,706 | 28,789 | 11,779 | 30,054 | 17,844 |
| Equity | 289,559 | 292,642 | 310,602 | 407,308 | 356,097 | 356,376 | 367,430 | 360,274 |
| Liabilities | 192,198 | 141,685 | 210,536 | 200,293 | 141,313 | 169,758 | 158,405 | 165,815 |
| Non-current assets | 119,827 | 88,032 | 47,303 | 21,370 | 17,275 | 14,482 | 63,165 | 59,317 |
| Current assets | 361,930 | 345,641 | 476,038 | 585,597 | 478,680 | 510,861 | 458,412 | 462,300 |
| Total assets | 481,757 | 433,673 | 523,341 | 606,967 | 495,955 | 525,343 | 521,577 | 521,617 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,238 | 82,472 | 85,550 |
| Social insurance contributions | - | - | - | - | - | 12,771 | 12,789 | 14,027 |
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Financial indicators
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| Revenue change y/y | -6.2% | -8.4% | +41.0% | +31.9% | -48.4% | -9.4% | +0.2% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.7% | 3.4% | 15.9% | 5.8% | 2.2% | 5.8% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 1.1% | 5.8% | 23.7% | 8.1% | 3.3% | 8.2% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.5% | 2.2% | 8.8% | 5.1% | 2.3% | 5.9% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.6% | 2.6% | 10.4% | 5.9% | 2.8% | 6.9% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.7 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,500 | 115,987 | 195,553 | 273,992 | 138,622 | 128,147 | 128,379 | 118,175 |
Sales revenue
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VERBESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-26 | 275.26 |
| 2025-01-02 | 2025-01-13 | 347.26 |
| 2024-12-22 | 2024-12-31 | 347.26 |
| 2024-12-17 | 2024-12-20 | 347.26 |
| 2024-12-02 | 2024-12-12 | 419.26 |
| 2024-11-26 | 2024-12-01 | 491.26 |
| 2024-11-18 | 2024-11-25 | 491.26 |
| 2024-11-04 | 2024-11-12 | 504.36 |
| 2024-10-16 | 2024-11-03 | 576.36 |
| 2024-10-04 | 2024-10-13 | 576.35 |
| 2024-09-17 | 2024-10-03 | 648.35 |
| 2024-09-04 | 2024-09-15 | 648.34 |
| 2024-08-19 | 2024-09-03 | 720.34 |
| 2024-08-05 | 2024-08-13 | 720.34 |
| 2024-07-16 | 2024-08-04 | 792.34 |
| 2024-07-03 | 2024-07-14 | 792.33 |
| 2024-06-18 | 2024-07-02 | 864.33 |
| 2024-06-04 | 2024-06-13 | 864.33 |
| 2024-05-16 | 2024-06-03 | 936.33 |
| 2024-05-06 | 2024-05-12 | 936.33 |
| 2024-04-16 | 2024-05-05 | 1008.33 |
| 2024-04-02 | 2024-04-10 | 1008.33 |
| 2024-03-18 | 2024-04-01 | 1080.33 |
| 2024-03-01 | 2024-03-11 | 1080.33 |
| 2024-02-19 | 2024-02-29 | 1152.33 |
| 2024-02-14 | 2024-02-18 | 61.93 |
| 2024-01-29 | 2024-02-13 | 1152.33 |
| 2024-01-23 | 2024-01-28 | 1224.33 |
| 2024-01-16 | 2024-01-22 | 1224.00 |
| 2024-01-15 | 2024-01-15 | 272.29 |
| 2023-12-29 | 2024-01-11 | 1224.00 |
| 2023-12-18 | 2023-12-28 | 1296.00 |
| 2023-12-14 | 2023-12-17 | 208.97 |
| 2023-12-01 | 2023-12-13 | 1296.01 |
| 2023-11-06 | 2023-11-30 | 1368.01 |
| 2023-10-17 | 2023-11-05 | 1440.01 |
| 2023-10-13 | 2023-10-16 | 350.30 |
| 2023-10-05 | 2023-10-12 | 1440.01 |
| 2023-09-18 | 2023-10-04 | 1512.01 |
| 2023-09-14 | 2023-09-17 | 420.34 |
| 2023-09-04 | 2023-09-13 | 1512.01 |
| 2023-08-17 | 2023-09-03 | 1584.01 |
| 2023-08-11 | 2023-08-16 | 503.61 |
| 2023-08-07 | 2023-08-10 | 1584.01 |
| 2023-07-18 | 2023-08-06 | 1656.01 |
| 2023-07-14 | 2023-07-17 | 565.54 |
| 2023-07-03 | 2023-07-13 | 1656.01 |
| 2023-06-16 | 2023-07-02 | 1728.01 |
| 2023-06-14 | 2023-06-15 | 635.33 |
| 2023-05-16 | 2023-06-13 | 1728.01 |
| 2023-05-15 | 2023-05-15 | 638.66 |
| 2023-05-02 | 2023-05-14 | 1728.01 |
| 2023-04-18 | 2023-04-28 | 1728.01 |
| 2023-04-14 | 2023-04-17 | 691.97 |
| 2023-03-16 | 2023-04-13 | 1728.01 |
| 2023-03-14 | 2023-03-15 | 692.77 |
| 2023-02-17 | 2023-03-13 | 1728.01 |
| 2023-02-14 | 2023-02-16 | 691.80 |
| 2023-02-06 | 2023-02-13 | 1728.01 |
| 2023-01-17 | 2023-02-03 | 1728.01 |
| 2023-01-13 | 2023-01-16 | 696.92 |
| 2022-12-27 | 2023-01-12 | 1728.01 |
| 2022-12-16 | 2022-12-26 | 2236.25 |
| 2022-12-13 | 2022-12-15 | 1205.16 |
| 2022-12-05 | 2022-12-12 | 2236.25 |
| 2022-12-02 | 2022-12-04 | 2236.25 |
| 2022-11-21 | 2022-12-01 | 2308.25 |
| 2022-11-17 | 2022-11-18 | 2308.25 |
| 2022-11-14 | 2022-11-16 | 1277.16 |
| 2022-11-04 | 2022-11-13 | 2308.25 |
| 2022-10-28 | 2022-11-03 | 2308.25 |
| 2022-10-18 | 2022-10-27 | 2380.25 |
| 2022-10-14 | 2022-10-17 | 1347.29 |
| 2022-10-03 | 2022-10-13 | 2380.24 |
| 2022-09-30 | 2022-10-02 | 2452.24 |
| 2022-09-16 | 2022-09-29 | 2456.17 |
| 2022-09-14 | 2022-09-15 | 1420.38 |
| 2022-09-02 | 2022-09-13 | 2456.17 |
| 2022-08-23 | 2022-09-01 | 2528.17 |
| 2022-08-16 | 2022-08-22 | 1507.01 |
| 2022-08-01 | 2022-08-15 | 2528.17 |
| 2022-07-25 | 2022-07-31 | 2600.17 |
| 2022-07-18 | 2022-07-24 | 2596.24 |
| 2022-07-15 | 2022-07-17 | 1567.42 |
| 2022-07-01 | 2022-07-14 | 2596.24 |
| 2022-06-16 | 2022-06-30 | 2668.24 |
| 2022-06-13 | 2022-06-15 | 1637.15 |
| 2022-06-03 | 2022-06-12 | 2668.24 |
| 2022-06-01 | 2022-06-02 | 2740.24 |
| 2022-05-17 | 2022-05-31 | 3037.77 |
| 2022-05-13 | 2022-05-16 | 2006.68 |
| 2022-05-04 | 2022-05-12 | 3037.77 |
| 2022-05-03 | 2022-05-03 | 3037.77 |
| 2022-04-19 | 2022-05-02 | 3109.77 |
| 2022-04-08 | 2022-04-18 | 2078.68 |
| 2022-04-04 | 2022-04-07 | 2810.40 |
| 2022-03-16 | 2022-04-03 | 2882.40 |
| 2022-03-09 | 2022-03-15 | 2027.14 |
| 2022-02-28 | 2022-03-08 | 2882.40 |
| 2022-02-17 | 2022-02-27 | 2954.40 |
| 2022-02-10 | 2022-02-16 | 1929.48 |
| 2022-02-02 | 2022-02-09 | 2954.40 |
| 2022-01-18 | 2022-02-01 | 3026.40 |
| 2022-01-14 | 2022-01-17 | 2173.62 |
| 2021-12-23 | 2022-01-13 | 3026.40 |
| 2021-12-16 | 2021-12-22 | 3098.40 |
| 2021-12-14 | 2021-12-15 | 2248.26 |
| 2021-12-01 | 2021-12-13 | 3098.40 |
| 2021-11-16 | 2021-11-30 | 3170.40 |
| 2021-11-15 | 2021-11-15 | 2318.22 |
| 2021-10-25 | 2021-11-14 | 3170.39 |
| 2021-10-18 | 2021-10-24 | 3242.39 |
| 2021-10-14 | 2021-10-17 | 2403.48 |
| 2021-10-05 | 2021-10-13 | 3242.39 |
| 2021-10-04 | 2021-10-04 | 3314.39 |
| 2021-09-16 | 2021-10-03 | 3314.39 |
VERBESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-17 | 0.16 |
| 2025-05-24 | 2025-05-24 | 3.4 |
| 2025-05-20 | 2025-05-23 | 3767.54 |
| 2025-05-17 | 2025-05-19 | 3762.49 |
| 2025-05-06 | 2025-05-16 | 3748.35 |
| 2024-12-30 | 2024-12-30 | 6531.55 |
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.
VERBESTA, UAB (code 225699670) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, revenue declined to EUR 472.7K from EUR 513.5K in 2024 and EUR 512.6K in 2023, indicating a moderate contraction after a stable prior year. Net profit also eased to EUR 17.8K in 2025 from EUR 30.1K in 2024, but remained above the EUR 11.8K achieved in 2023. The profit margin narrowed to 3.8% from 5.9% a year earlier. Total assets were EUR 521.6K in 2025, with equity of EUR 360.3K and liabilities of EUR 165.8K. The balance sheet was mainly supported by short-term assets of EUR 462.3K, while long-term assets amounted to EUR 59.3K. Key ratios remained solid: equity ratio 69.1%, debt-to-equity 0.46, asset turnover 0.91x, ROE 5.0% and ROA 3.4%. Revenue per employee was EUR 118.2K and profit per employee EUR 4.5K, reflecting moderate productivity.