Versus, VšĮ - financials and debts

Company age: 22 y. 2 mo.

Update

studija Versus - 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 - 30,728 10,824 7,003 32,145 26,103 8,244 56,498
Profit before tax - - - - -2,800 716 -2,230 7,699
Net profit - - - - -2,800 680 -2,230 7,234
Equity 27,315 14,168 12,427 27,630 24,830 25,510 23,280 30,514
Liabilities 30,260 15,842 17,115 23,888 11,441 3,333 847 1,032
Non-current assets 0 0 0 0 - 819 351 2,252
Current assets 57,575 30,010 29,542 51,518 - 28,024 23,776 29,294
Total assets 57,575 30,010 29,542 51,518 0 28,843 24,127 31,546
Taxes paid
STI taxes - - - - - 3,935 1,030 3,556
Financial indicators
Revenue change y/y - - -64.8% -35.3% +359.0% -18.8% -68.4% +585.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - 2.4% -9.2% 22.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -11.3% 2.7% -9.6% 23.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -8.7% 2.6% -27.0% 12.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -8.7% 2.7% -27.0% 13.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.1 1.4 0.9 0.5 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 10,243 3,608 2,334 10,715 22,373 8,244 56,498

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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studija Versus - Social security debts

The company had no debts to Sodra

studija Versus - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 40.0

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.
Versus, VšI (code 300039369) is a Public Institution operating in television programming, broadcasting and video distribution activities. In 2025, the company generated revenue of €56.5K, compared with €8.2K in 2024 and €26.1K in 2023, showing a strong rebound after the weaker prior year. Net profit improved to €7.2K in 2025 from a loss of €2.2K in 2024, while 2023 closed with a modest profit of €680. The 2025 profit margin was 12.8%, supported by better operating results and higher turnover. The balance sheet remained small but stable: total assets increased to €31.5K in 2025 from €24.1K a year earlier, while equity rose to €30.5K and liabilities stayed low at €1.0K. The equity ratio was 96.7%, and debt to equity remained very low at 0.03. Efficiency indicators were also solid, with asset turnover at 1.79x and return on equity at 23.7%. Revenue per employee and profit per employee both stood at €56.5K and €7.2K respectively in 2025.