Vera Fortuna - 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 | 484,919 | 489,207 | 452,325 | 285,651 | 209,117 | 214,529 | 134,980 | 123,898 |
| Profit before tax | 16,438 | 8,862 | 29,298 | -5,184 | -19,940 | -9,104 | -23,906 | -18,458 |
| Net profit | 13,723 | 7,368 | 24,861 | -5,184 | -19,940 | -9,104 | -23,906 | -18,458 |
| Equity | 105,133 | 112,501 | 137,362 | 122,178 | 102,238 | 93,132 | 69,226 | 50,768 |
| Liabilities | 24,853 | 33,584 | 29,791 | 23,756 | 17,942 | 24,002 | 16,179 | 20,037 |
| Non-current assets | 6,206 | 18,526 | 14,605 | 10,685 | 6,765 | 3,030 | 236 | 3 |
| Current assets | 123,780 | 127,559 | 152,548 | 135,249 | 113,415 | 114,104 | 85,169 | 70,802 |
| Total assets | 129,986 | 146,085 | 167,153 | 145,934 | 120,180 | 117,134 | 85,405 | 70,805 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 40,706 | 29,078 | 20,140 |
| Social insurance contributions | - | - | - | - | - | 5,924 | 6,139 | 6,139 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.1% | +0.9% | -7.5% | -36.8% | -26.8% | +2.6% | -37.1% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 5.0% | 14.9% | -3.6% | -16.6% | -7.8% | -28.0% | -26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 6.5% | 18.1% | -4.2% | -19.5% | -9.8% | -34.5% | -36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 1.5% | 5.5% | -1.8% | -9.5% | -4.2% | -17.7% | -14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 1.8% | 6.5% | -1.8% | -9.5% | -4.2% | -17.7% | -14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,230 | 122,302 | 113,081 | 71,413 | 52,279 | 53,632 | 33,745 | 30,975 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vera Fortuna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-30 | 0.33 |
| 2025-05-16 | 2025-06-03 | 0.33 |
| 2025-04-24 | 2025-04-29 | 0.33 |
| 2025-02-18 | 2025-02-20 | 308.88 |
| 2022-01-18 | 2022-02-07 | 0.09 |
Vera Fortuna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.82 |
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.
Vera Fortuna, UAB (code 300931674) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In the latest financial year, 2025, the company generated revenue of €123.9K and recorded a net loss of €18.5K, corresponding to a negative profit margin of 14.9%. Performance weakened compared with 2024, when revenue was €135.0K and net loss was €23.9K, while 2023 revenue stood at €214.5K with a net loss of €9.1K. This shows a two-year revenue decline of 42.2% from 2023 to 2025. The balance sheet totalled €70.8K in 2025, supported by equity of €50.8K and liabilities of €20.0K. The equity ratio was 71.7% and debt-to-equity 0.39, indicating a relatively moderate leverage position. Asset turnover was 1.75x, while return on equity and return on assets were negative at -36.4% and -26.1%, reflecting continued losses. Revenue per employee was €31.0K and profit per employee was -€4.6K.