Versuva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 159,145 | 159,764 | 159,868 | 160,481 | 123,425 | 19,098 | 74,969 | 150,424 |
| Profit before tax | 47,308 | 43,251 | 52,909 | 48,917 | 23,883 | -38,500 | -49,948 | 14,917 |
| Net profit | 41,401 | 37,395 | 47,403 | 42,134 | 20,874 | -38,500 | -49,948 | 13,318 |
| Equity | 44,587 | 40,581 | 50,589 | 45,320 | 24,060 | -14,440 | -64,388 | -51,071 |
| Liabilities | 424,987 | 386,782 | 413,892 | 439,553 | 441,571 | 417,305 | 403,576 | 355,871 |
| Non-current assets | 351,873 | 300,851 | 255,685 | 264,663 | 210,766 | 198,554 | 144,628 | 60,517 |
| Current assets | 138,301 | 150,077 | 164,202 | 161,885 | 254,347 | 204,078 | 194,497 | 244,218 |
| Total assets | 490,174 | 450,928 | 419,887 | 426,548 | 465,113 | 402,632 | 339,125 | 304,735 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,923 | 13,864 | 17,028 |
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Financial indicators
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| Revenue change y/y | -2.6% | +0.4% | +0.1% | +0.4% | -23.1% | -84.5% | +292.5% | +100.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 8.3% | 11.3% | 9.9% | 4.5% | -9.6% | -14.7% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.9% | 92.1% | 93.7% | 93.0% | 86.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.0% | 23.4% | 29.7% | 26.3% | 16.9% | -201.6% | -66.6% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.7% | 27.1% | 33.1% | 30.5% | 19.4% | -201.6% | -66.6% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.5 | 9.5 | 8.2 | 9.7 | 18.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,786 | 39,941 | 39,967 | 40,120 | 32,198 | 9,549 | 37,485 | 75,212 |
Sales revenue
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Versuva - Social security debts
The company had no debts to Sodra
Versuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 6346.0 |
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.
Versuva, UAB (code 301526732) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 150.4K, up from EUR 75.0K in 2024 and EUR 19.1K in 2023. This reflects strong top-line growth over two years, while the business moved from losses to profitability. Net profit improved from a loss of EUR 38.5K in 2023 and EUR 49.9K in 2024 to a profit of EUR 13.3K in 2025, with a profit margin of 8.8%. The balance sheet remained leveraged, with equity still negative at EUR 51.1K in 2025, although this was better than EUR 64.4K negative in 2024. Total assets declined to EUR 304.7K from EUR 339.1K a year earlier, while liabilities decreased to EUR 355.9K from EUR 403.6K. Asset turnover was 0.49x in 2025, and revenue per employee reached EUR 75.2K, indicating moderate operating efficiency.