VERTANA, UAB - financials and debts

Company age: 22 y. 5 mo.

Update

VERTANA - 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 19,193 20,720 20,185 23,726 45,063 - 20,820 44,030
Profit before tax -4,069 1,634 728 1,198 -7,830 0 -5,907 -6,533
Net profit -4,069 1,634 728 1,198 -7,830 0 -5,907 -6,533
Equity -30,003 -28,369 -27,641 -26,442 -34,274 -34,274 -2,720 -9,253
Liabilities 69,572 68,540 71,603 67,692 34,553 34,553 21,499 23,325
Non-current assets 299 230 161 93 0 0 0 0
Current assets 39,270 39,941 43,801 41,157 279 279 18,779 14,072
Total assets 39,569 40,171 43,962 41,250 279 279 18,779 14,072
Taxes paid
STI taxes - - - - - - 286 757
Financial indicators
Revenue change y/y +6.2% +8.0% -2.6% +17.5% +89.9% - - +111.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.3% 4.1% 1.7% 2.9% -2806.5% 0.0% -31.5% -46.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -21.2% 7.9% 3.6% 5.0% -17.4% - -28.4% -14.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -21.2% 7.9% 3.6% 5.0% -17.4% - -28.4% -14.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,398 8,574 10,093 11,389 19,828 - 20,820 44,030

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VERTANA - Social security debts

The amount of overdue SODRA debt for the company VERTANA as of the last working day is: 1,322 €

From To Debt, €
2026-09-20 2026-09-20 1322.46
2026-09-16 2026-09-17 1322.46
2026-09-05 2026-09-15 993.55
2026-08-26 2026-09-02 993.55
2026-08-23 2026-08-23 993.55
2026-08-19 2026-08-19 993.55
2026-08-16 2026-08-17 664.64
2026-07-27 2026-08-14 664.64
2026-07-26 2026-07-26 657.82
2026-07-23 2026-07-25 664.64
2026-07-19 2026-07-22 657.82
2026-07-16 2026-07-17 657.82
2026-06-16 2026-07-15 328.91
2026-06-02 2026-06-08 359.86
2026-05-17 2026-06-01 457.18
2026-05-03 2026-05-14 128.27
2026-04-27 2026-04-29 128.27
2026-04-26 2026-04-26 124.04
2026-04-24 2026-04-25 128.27
2026-04-20 2026-04-23 295.88
2026-03-29 2026-04-07 361.87
2026-03-27 2026-03-27 375.30
2026-03-26 2026-03-26 361.87
2026-03-17 2026-03-25 375.30
2026-02-18 2026-03-09 373.62
2026-01-16 2026-01-18 250.24
2025-12-16 2025-12-30 251.92
2025-11-18 2025-12-14 635.22
2025-10-30 2025-11-17 383.30
2025-10-16 2025-10-29 498.42
2025-09-25 2025-10-15 246.50
2025-09-16 2025-09-24 249.98
2025-07-16 2025-07-24 27.69
2025-05-16 2025-05-18 27.69
2025-04-16 2025-04-21 27.69
2024-12-17 2024-12-17 0.02
2024-11-18 2024-12-16 0.01
2024-08-19 2024-08-27 187.89
2024-07-16 2024-07-18 160.18
2024-06-18 2024-06-25 224.25
2024-05-16 2024-06-04 64.07
2022-08-23 2022-09-13 0.42
2022-07-25 2022-08-15 0.42

VERTANA - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company VERTANA is: 805 €

From To Overdue, €
2026-09-17 2026-09-19 804.85
2026-09-01 2026-09-16 606.43
2026-08-18 2026-08-31 603.48
2026-08-02 2026-08-17 403.36
2026-07-23 2026-08-01 402.46
2026-07-01 2026-07-22 201.84
2026-06-16 2026-06-30 199.97
2026-06-03 2026-06-15 141.11
2026-06-01 2026-06-02 178.84
2026-05-11 2026-05-31 177.29

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