Vertimo namai - 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 | 707,874 | 534,037 | 407,813 | 462,088 | 385,489 | 361,219 | 308,447 | 336,311 |
| Profit before tax | 224,841 | 123,041 | 104,970 | 108,892 | 92,277 | 95,563 | 79,179 | 98,737 |
| Net profit | 191,001 | 104,527 | 89,140 | 92,398 | 78,470 | 81,192 | 67,240 | 82,832 |
| Equity | 237,301 | 151,828 | 120,968 | 95,584 | 114,054 | 105,246 | 80,487 | 135,319 |
| Liabilities | 31,787 | 19,348 | 26,587 | 31,958 | 5,722 | 10,550 | 12,496 | 23,428 |
| Non-current assets | 24,198 | 76 | 1,604 | 983 | 40,109 | 35,866 | 49,186 | 40,390 |
| Current assets | 242,834 | 170,371 | 145,276 | 125,741 | 78,782 | 78,622 | 42,390 | 114,790 |
| Total assets | 267,032 | 170,447 | 146,880 | 126,724 | 118,891 | 114,488 | 91,576 | 155,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 100,814 | 96,871 | 84,588 |
| Social insurance contributions | - | - | - | - | - | 2,607 | 1,374 | - |
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Financial indicators
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| Revenue change y/y | -9.8% | -24.6% | -23.6% | +13.3% | -16.6% | -6.3% | -14.6% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.5% | 61.3% | 60.7% | 72.9% | 66.0% | 70.9% | 73.4% | 53.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.5% | 68.8% | 73.7% | 96.7% | 68.8% | 77.1% | 83.5% | 61.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.0% | 19.6% | 21.9% | 20.0% | 20.4% | 22.5% | 21.8% | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.8% | 23.0% | 25.7% | 23.6% | 23.9% | 26.5% | 25.7% | 29.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 197,548 | 152,582 | 101,953 | 115,522 | 96,372 | 111,144 | 102,816 | 112,104 |
Sales revenue
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Vertimo namai - Social security debts
The company had no debts to Sodra
Vertimo namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 1740.0 |
| 2025-05-06 | 2025-05-12 | 1.26 |
| 2025-05-01 | 2025-05-05 | 2.16 |
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.
Vertimo namai, UAB (code 300604459) is a Private Limited Liability Company engaged in translation and interpretation activities. In 2025, revenue increased to €336.3K, up 9.0% year on year from €308.4K in 2024, although it remained below the €361.2K recorded in 2023. Net profit rose to €82.8K in 2025 from €67.2K in 2024 and €81.2K in 2023, while the profit margin improved to 24.6% from 21.8% a year earlier and 22.5% in 2023. The company’s balance sheet also expanded in 2025, with total assets reaching €155.2K, equity €135.3K and liabilities €23.4K. Equity remained the main financing source, supported by an equity ratio of 87.2% and a debt-to-equity ratio of 0.17. Profitability was strong, with ROE at 61.2% and ROA at 53.4%. Asset turnover stood at 2.17x. Revenue per employee amounted to €112.1K, and profit per employee was €27.6K.