Vereskas, UAB - financials and debts

Company age: 21 y. 3 mo.

Update

Vereskas - 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 83,223 75,875 72,283 83,034 87,473 88,101 95,816 55,659
Profit before tax 82 16,623 -17,311 1,042 -1,327 18,249 22,768 -1,692
Net profit 78 15,792 -17,311 1,042 -1,327 18,084 21,611 -1,692
Equity -39,713 -23,921 -41,232 -40,190 -41,517 -23,433 -1,821 -3,514
Liabilities 230,510 231,274 222,831 206,107 208,127 200,932 181,528 180,292
Non-current assets 0 0 2,801 701 1 1 1 1
Current assets 185,831 207,153 173,999 165,216 166,626 164,540 179,509 176,571
Total assets 185,831 207,153 176,800 165,917 166,627 164,541 179,510 176,572
Taxes paid
STI taxes - - - - - 12,394 16,148 10,493
Financial indicators
Revenue change y/y +41.3% -8.8% -4.7% +14.9% +5.3% +0.7% +8.8% -41.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 7.6% -9.8% 0.6% -0.8% 11.0% 12.0% -1.0%
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. 0.1% 20.8% -23.9% 1.3% -1.5% 20.5% 22.6% -3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 21.9% -23.9% 1.3% -1.5% 20.7% 23.8% -3.0%
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. 41,612 37,938 36,142 41,517 43,737 44,051 47,908 27,830

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vereskas - Social security debts

From To Debt, €
2024-02-19 2024-02-27 10.12
2024-01-16 2024-02-06 2.69
2023-12-18 2024-01-10 0.67
2023-11-16 2023-12-13 0.67
2023-10-17 2023-11-08 0.67
2023-09-18 2023-10-12 0.67
2023-08-17 2023-09-06 0.67
2023-07-28 2023-08-10 0.67
2023-07-24 2023-07-25 0.68
2023-05-16 2023-05-16 451.75
2023-04-18 2023-04-19 451.75
2022-02-17 2022-03-01 0.25
2022-01-31 2022-02-10 0.25
2021-11-16 2021-11-16 409.69

Vereskas - VMI tax arrears

From To Overdue, €
2025-08-01 2025-08-23 1.1
2025-07-28 2025-07-31 0.98
2025-07-03 2025-07-20 0.98
2025-07-01 2025-07-02 248.98
2025-06-28 2025-06-30 248.0
2025-06-19 2025-06-25 248.0
2025-01-01 2025-01-15 3.2
2024-12-30 2024-12-31 2.46
2024-12-05 2024-12-17 2.46
2024-12-04 2024-12-04 352.14
2024-12-03 2024-12-03 401.55
2024-11-29 2024-12-02 999.09
2024-11-28 2024-11-28 2355.09

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.
Vereskas, UAB (code 300126557) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €55.7K, down 41.9% year on year and 36.8% compared with 2023. Profitability weakened markedly: after net profit of €18.1K in 2023 and €21.6K in 2024, the company posted a net loss of €1.7K in 2025, with a profit margin of -3.0%. The three-year trend shows a rise in 2024 followed by a significant decline in 2025. On the balance sheet, total assets in 2025 were €176.6K, liabilities €180.3K, and equity remained negative at -€3.5K. Short-term assets accounted for nearly all assets, while long-term assets were only €1. Revenue per employee was €27.8K and profit per employee was -€846, indicating weaker operating efficiency in the latest year. Return measures are affected by the negative equity position, so the focus is better placed on the revenue decline and the shift from profit to loss in 2025.