VERSLO MADA - 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 | 755,569 | 744,130 | 445,282 | 575,672 | 1,121,600 | 1,147,474 | 1,173,331 | 1,361,154 |
| Profit before tax | -23,821 | 7,917 | -38,796 | -64,475 | 126,325 | 77,132 | -33,902 | 56,455 |
| Net profit | -23,821 | 4,337 | -38,796 | -64,475 | 114,034 | 67,441 | -33,902 | 50,729 |
| Equity | 28,429 | 32,766 | -6,030 | -70,505 | 43,529 | 110,970 | 77,068 | 127,797 |
| Liabilities | 158,541 | 162,007 | 241,851 | 270,243 | 257,547 | 295,649 | 324,255 | 284,364 |
| Non-current assets | 62,704 | 78,577 | 76,004 | 64,336 | 35,229 | 66,463 | 100,531 | 137,923 |
| Current assets | 123,575 | 136,448 | 182,489 | 134,866 | 265,276 | 339,241 | 298,997 | 272,306 |
| Total assets | 186,279 | 215,025 | 258,493 | 199,202 | 300,505 | 405,704 | 399,528 | 410,229 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 52,130 | 150,758 | 218,725 |
| Social insurance contributions | - | - | - | - | - | 67,896 | 86,624 | 96,248 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.2% | -1.5% | -40.2% | +29.3% | +94.8% | +2.3% | +2.3% | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.8% | 2.0% | -15.0% | -32.4% | 37.9% | 16.6% | -8.5% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -83.8% | 13.2% | - | - | 262.0% | 60.8% | -44.0% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | 0.6% | -8.7% | -11.2% | 10.2% | 5.9% | -2.9% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | 1.1% | -8.7% | -11.2% | 11.3% | 6.7% | -2.9% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 4.9 | - | - | 5.9 | 2.7 | 4.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,591 | 43,772 | 30,019 | 35,609 | 58,014 | 62,590 | 67,368 | 78,152 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VERSLO MADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 4952.44 |
| 2026-05-17 | 2026-05-17 | 3537.57 |
| 2026-01-16 | 2026-01-18 | 7313.53 |
| 2026-01-01 | 2026-01-14 | 66.25 |
| 2025-12-16 | 2025-12-30 | 66.25 |
| 2025-11-18 | 2025-12-14 | 625.41 |
| 2025-10-16 | 2025-11-16 | 1124.87 |
| 2025-10-14 | 2025-10-14 | 1124.89 |
| 2025-09-17 | 2025-10-13 | 1806.89 |
| 2025-09-16 | 2025-09-16 | 1827.10 |
| 2025-09-07 | 2025-09-14 | 2488.89 |
| 2025-08-31 | 2025-09-03 | 2488.89 |
| 2025-08-19 | 2025-08-29 | 2488.89 |
| 2025-07-17 | 2025-08-17 | 3109.47 |
| 2025-06-17 | 2025-07-16 | 3790.86 |
| 2025-06-11 | 2025-06-15 | 4472.86 |
| 2025-06-08 | 2025-06-09 | 4472.86 |
| 2025-05-04 | 2025-06-04 | 4472.86 |
| 2025-04-22 | 2025-04-30 | 4472.86 |
| 2025-04-17 | 2025-04-21 | 12432.14 |
| 2025-04-16 | 2025-04-16 | 4528.11 |
| 2025-04-15 | 2025-04-15 | 4466.22 |
| 2025-03-18 | 2025-04-14 | 5148.22 |
| 2025-02-24 | 2025-03-16 | 5825.54 |
| 2025-02-18 | 2025-02-23 | 13145.32 |
| 2025-02-14 | 2025-02-17 | 5825.54 |
| 2025-02-11 | 2025-02-13 | 6507.54 |
| 2025-02-10 | 2025-02-10 | 6220.84 |
| 2025-02-04 | 2025-02-09 | 6507.54 |
| 2025-01-19 | 2025-02-03 | 6220.84 |
| 2025-01-16 | 2025-01-18 | 15265.36 |
| 2025-01-15 | 2025-01-15 | 6509.77 |
| 2025-01-02 | 2025-01-14 | 7191.77 |
| 2024-12-22 | 2024-12-31 | 7191.77 |
| 2024-12-18 | 2024-12-20 | 7191.77 |
| 2024-12-17 | 2024-12-17 | 7055.03 |
| 2024-11-19 | 2024-12-15 | 7809.73 |
| 2024-11-18 | 2024-11-18 | 15536.84 |
| 2024-11-14 | 2024-11-17 | 7809.73 |
| 2024-10-22 | 2024-11-13 | 8491.73 |
| 2024-10-21 | 2024-10-21 | 8522.41 |
| 2024-10-16 | 2024-10-20 | 15722.84 |
| 2024-10-10 | 2024-10-15 | 8491.73 |
| 2024-09-23 | 2024-10-09 | 9173.73 |
| 2024-09-17 | 2024-09-22 | 17499.63 |
| 2024-09-11 | 2024-09-16 | 9169.29 |
| 2024-08-20 | 2024-09-10 | 9851.29 |
| 2024-08-19 | 2024-08-19 | 17491.18 |
| 2024-08-13 | 2024-08-18 | 9851.29 |
| 2024-07-22 | 2024-08-12 | 10533.29 |
| 2024-07-16 | 2024-07-21 | 17562.14 |
| 2024-07-05 | 2024-07-15 | 10513.83 |
| 2024-06-18 | 2024-07-04 | 11195.83 |
| 2024-06-17 | 2024-06-17 | 4295.34 |
| 2024-06-13 | 2024-06-16 | 11165.26 |
| 2024-05-16 | 2024-06-12 | 11847.26 |
| 2024-05-15 | 2024-05-15 | 6045.46 |
| 2024-05-13 | 2024-05-14 | 6051.48 |
| 2024-05-08 | 2024-05-12 | 11847.26 |
| 2024-04-24 | 2024-05-07 | 12529.26 |
| 2024-04-18 | 2024-04-23 | 18843.97 |
| 2024-04-16 | 2024-04-17 | 19525.97 |
| 2024-03-22 | 2024-04-15 | 13211.26 |
| 2024-03-21 | 2024-03-21 | 14282.68 |
| 2024-03-18 | 2024-03-20 | 20674.07 |
| 2024-03-15 | 2024-03-17 | 14282.68 |
| 2024-02-21 | 2024-03-14 | 14964.68 |
| 2024-02-19 | 2024-02-20 | 21944.25 |
| 2024-01-22 | 2024-02-18 | 15646.68 |
| 2024-01-16 | 2024-01-21 | 21554.31 |
| 2024-01-15 | 2024-01-15 | 15638.22 |
| 2023-12-27 | 2024-01-11 | 16320.22 |
| 2023-12-18 | 2023-12-26 | 22233.95 |
| 2023-11-20 | 2023-12-17 | 17002.22 |
| 2023-11-16 | 2023-11-19 | 23187.87 |
| 2023-10-25 | 2023-11-15 | 17683.93 |
| 2023-10-23 | 2023-10-24 | 17674.09 |
| 2023-10-20 | 2023-10-22 | 23188.36 |
| 2023-10-17 | 2023-10-19 | 23870.36 |
| 2023-09-21 | 2023-10-16 | 18356.09 |
| 2023-09-15 | 2023-09-20 | 18372.49 |
| 2023-08-21 | 2023-09-14 | 19054.49 |
| 2023-08-17 | 2023-08-20 | 25650.41 |
| 2023-08-16 | 2023-08-16 | 19161.20 |
| 2023-07-28 | 2023-08-15 | 19843.20 |
| 2023-07-26 | 2023-07-27 | 19841.70 |
| 2023-07-24 | 2023-07-25 | 19843.20 |
| 2023-07-20 | 2023-07-23 | 19841.70 |
| 2023-07-18 | 2023-07-19 | 19735.75 |
| 2023-07-17 | 2023-07-17 | 14194.76 |
| 2023-06-23 | 2023-07-16 | 20702.37 |
| 2023-06-19 | 2023-06-22 | 26405.92 |
| 2023-06-16 | 2023-06-18 | 27087.92 |
| 2023-05-22 | 2023-06-15 | 21384.37 |
| 2023-05-16 | 2023-05-21 | 25964.37 |
| 2023-05-15 | 2023-05-15 | 21305.67 |
| 2023-05-04 | 2023-05-14 | 21987.67 |
| 2023-05-02 | 2023-05-03 | 27142.75 |
| 2023-04-26 | 2023-04-28 | 27142.75 |
| 2023-04-19 | 2023-04-25 | 27140.82 |
| 2023-04-18 | 2023-04-18 | 27822.82 |
| 2023-03-20 | 2023-04-17 | 22667.74 |
| 2023-03-16 | 2023-03-19 | 27613.44 |
| 2023-02-21 | 2023-03-15 | 23349.74 |
| 2023-02-17 | 2023-02-20 | 30485.00 |
| 2023-02-06 | 2023-02-16 | 23349.74 |
| 2023-01-24 | 2023-02-03 | 23349.74 |
| 2023-01-23 | 2023-01-23 | 29384.68 |
| 2023-01-20 | 2023-01-22 | 29386.90 |
| 2023-01-18 | 2023-01-19 | 29384.68 |
| 2023-01-17 | 2023-01-17 | 29539.95 |
| 2023-01-06 | 2023-01-16 | 23347.52 |
| 2022-12-20 | 2023-01-05 | 24711.52 |
| 2022-12-16 | 2022-12-19 | 31005.24 |
| 2022-12-08 | 2022-12-15 | 24711.52 |
| 2022-11-21 | 2022-12-07 | 25393.52 |
| 2022-11-17 | 2022-11-18 | 31541.23 |
| 2022-10-31 | 2022-11-16 | 25393.32 |
| 2022-10-28 | 2022-10-30 | 26075.32 |
| 2022-10-20 | 2022-10-27 | 26073.56 |
| 2022-10-18 | 2022-10-19 | 32482.32 |
| 2022-10-06 | 2022-10-17 | 26025.86 |
| 2022-09-23 | 2022-10-05 | 26707.86 |
| 2022-09-16 | 2022-09-22 | 33378.58 |
| 2022-09-12 | 2022-09-15 | 26594.51 |
| 2022-08-23 | 2022-09-11 | 27276.51 |
| 2022-08-16 | 2022-08-22 | 22709.39 |
| 2022-08-09 | 2022-08-15 | 27286.52 |
| 2022-07-27 | 2022-08-08 | 27958.52 |
| 2022-07-18 | 2022-07-26 | 28175.66 |
| 2022-07-15 | 2022-07-17 | 23519.70 |
| 2022-06-27 | 2022-07-14 | 28175.66 |
| 2022-06-23 | 2022-06-26 | 32725.14 |
| 2022-06-16 | 2022-06-22 | 34176.50 |
| 2022-06-15 | 2022-06-15 | 29562.07 |
| 2022-05-23 | 2022-06-14 | 29627.02 |
| 2022-05-18 | 2022-05-22 | 34072.29 |
| 2022-05-17 | 2022-05-17 | 29829.12 |
| 2022-04-21 | 2022-05-16 | 29555.72 |
| 2022-04-19 | 2022-04-20 | 33555.48 |
| 2022-03-17 | 2022-04-18 | 29462.69 |
| 2022-03-16 | 2022-03-16 | 32882.81 |
| 2022-02-21 | 2022-03-15 | 29357.18 |
| 2022-02-17 | 2022-02-20 | 33162.29 |
| 2022-01-31 | 2022-02-16 | 29356.51 |
| 2022-01-18 | 2022-01-30 | 29356.44 |
| 2022-01-13 | 2022-01-17 | 25130.02 |
| 2021-12-16 | 2022-01-12 | 29348.42 |
| 2021-11-17 | 2021-12-15 | 29282.57 |
| 2021-11-16 | 2021-11-16 | 33342.57 |
| 2021-10-18 | 2021-11-15 | 29209.45 |
| 2021-09-21 | 2021-10-17 | 29164.60 |
VERSLO MADA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company VERSLO MADA is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 9.23 |
| 2026-07-01 | 2026-07-07 | 0.08 |
| 2025-07-28 | 2025-07-28 | 13245.89 |
| 2025-05-28 | 2025-06-16 | 3.4 |
| 2025-05-20 | 2025-05-27 | 8.58 |
| 2025-05-17 | 2025-05-19 | 11.08 |
| 2025-05-01 | 2025-05-16 | 8.58 |
| 2025-04-28 | 2025-04-28 | 10597.0 |
| 2025-04-18 | 2025-04-22 | 2.5 |
| 2025-04-03 | 2025-04-10 | 937.66 |
| 2025-03-20 | 2025-03-24 | 2587.06 |
| 2025-03-19 | 2025-03-19 | 25.79 |
| 2025-02-28 | 2025-03-18 | 3.27 |
| 2025-02-23 | 2025-02-27 | 0.4 |
| 2025-02-22 | 2025-02-22 | 0.1 |
| 2025-02-20 | 2025-02-21 | 360.28 |
| 2025-02-19 | 2025-02-19 | 4.18 |
| 2025-02-17 | 2025-02-18 | 25.25 |
| 2025-02-16 | 2025-02-16 | 25.4 |
| 2025-02-14 | 2025-02-15 | 5387.58 |
| 2025-02-12 | 2025-02-13 | 5363.78 |
| 2025-02-04 | 2025-02-04 | 172.58 |
| 2025-01-30 | 2025-02-03 | 6.58 |
| 2025-01-18 | 2025-01-29 | 3.68 |
| 2025-01-15 | 2025-01-17 | 5348.57 |
| 2024-12-31 | 2025-01-14 | 3.82 |
| 2024-12-12 | 2024-12-16 | 3860.68 |
| 2024-12-03 | 2024-12-03 | 1607.52 |
| 2024-11-29 | 2024-12-02 | 1606.68 |
| 2024-11-26 | 2024-11-28 | 1553.45 |
| 2024-11-14 | 2024-11-18 | 257.98 |
| 2024-10-09 | 2024-10-16 | 10.9 |
| 2024-10-04 | 2024-10-08 | 3775.45 |
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.
VERSLO MADA, UAB (code 302274533), a Private Limited Liability Company engaged in restaurant activities, generated €1.36M in revenue in 2025. Sales increased by 16.0% year on year and by 18.6% over two years, extending the upward revenue trend seen from €1.15M in 2023 to €1.17M in 2024 and then to €1.36M in 2025. Net profit reached €50.7K in 2025, compared with a loss of €33.9K in 2024 and a profit of €67.4K in 2023, indicating a return to profitability after a weaker prior year. The 2025 profit margin was 3.7%. Total assets stood at €410.2K, equity at €127.8K, and liabilities at €284.4K. The equity ratio was 31.1% and debt-to-equity 2.23, while asset turnover reached 3.32x. Return on equity was 39.7% and return on assets 12.4% in 2025. Revenue per employee was €80.1K, with profit per employee of €3.0K.