VERTICAL GROUP - 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 | 6,889,148 | 6,370,369 | 6,563,744 | 9,569,632 | 5,230,439 | 4,674,045 | 9,189,885 | 7,016,717 |
| Profit before tax | 375,671 | 147,331 | 304,040 | 550,790 | 46,789 | 60,889 | 322,443 | 130,724 |
| Net profit | 321,433 | 123,855 | 258,972 | 460,700 | 38,482 | 57,255 | 272,901 | 105,371 |
| Equity | 340,370 | 264,225 | 323,197 | 473,896 | 52,378 | 109,632 | 382,534 | 187,904 |
| Liabilities | 507,966 | 434,718 | 858,423 | 1,254,171 | 1,217,463 | 1,058,243 | 1,628,308 | 713,090 |
| Non-current assets | 108,037 | 392,639 | 392,133 | 479,319 | 477,246 | 264,101 | 163,158 | 215,091 |
| Current assets | 874,633 | 302,557 | 1,103,913 | 1,794,500 | 862,368 | 1,467,740 | 3,541,183 | 989,592 |
| Total assets | 982,670 | 695,196 | 1,496,046 | 2,273,819 | 1,339,614 | 1,731,841 | 3,704,341 | 1,204,683 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 74,289 | 22,406 | 99,521 |
| Social insurance contributions | - | - | - | - | - | 36,708 | 28,979 | 30,855 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +168.0% | -7.5% | +3.0% | +45.8% | -45.3% | -10.6% | +96.6% | -23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.7% | 17.8% | 17.3% | 20.3% | 2.9% | 3.3% | 7.4% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | 46.9% | 80.1% | 97.2% | 73.5% | 52.2% | 71.3% | 56.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 1.9% | 3.9% | 4.8% | 0.7% | 1.2% | 3.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 2.3% | 4.6% | 5.8% | 0.9% | 1.3% | 3.5% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.6 | 2.7 | 2.6 | 23.2 | 9.7 | 4.3 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,922,571 | 1,176,061 | 960,553 | 1,511,002 | 980,713 | 1,038,677 | 2,297,471 | 1,754,179 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VERTICAL GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-01 | 0.23 |
| 2023-07-28 | 2023-08-02 | 4.33 |
| 2023-07-24 | 2023-07-25 | 4.48 |
| 2023-06-16 | 2023-06-19 | 2987.63 |
VERTICAL GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.3 |
| 2025-09-28 | 2025-10-23 | 0.04 |
| 2025-09-19 | 2025-09-19 | 0.04 |
| 2025-03-23 | 2025-03-24 | 0.04 |
| 2024-12-19 | 2024-12-30 | 0.03 |
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.
VERTICAL GROUP, UAB (code 300607220) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to €7.02M, down 23.6% from €9.19M in 2024, but still above €4.67M in 2023, which means revenue remained well ahead of the 2023 level over the two-year period. Net profit decreased to €105.4K in 2025 from €272.9K in 2024, after €57.3K in 2023. Profit margin narrowed to 1.5% in 2025, compared with 3.0% in 2024 and 1.2% in 2023. Balance sheet size also contracted, with total assets falling to €1.20M from €3.70M a year earlier. Equity stood at €187.9K and liabilities at €713.1K, leaving an equity ratio of 15.6% and debt-to-equity of 3.79. ROE was 56.1% and ROA 8.8%, while asset turnover reached 5.82x. Revenue per employee was €1.75M and profit per employee €26.3K in 2025.