VERDES - 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 | 136,339 | 290,706 | 280,630 | 472,987 | 377,545 | 379,240 | 817,276 | 591,136 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,092 | 139,618 | 89,038 | 244,615 | 161,630 | 45,441 | 158,550 | 37,504 |
| Equity | 269,349 | 341,908 | 291,947 | 286,562 | 164,816 | 151,434 | 257,042 | 294,546 |
| Liabilities | 8,853 | 31,034 | 48,144 | 82,857 | 28,238 | 29,602 | 62,370 | 327,147 |
| Non-current assets | 160,184 | 133,190 | 120,933 | 114,313 | 75,320 | 21,890 | 22,976 | 61,306 |
| Current assets | 117,976 | 239,716 | 219,126 | 255,079 | 117,709 | 159,048 | 296,371 | 559,094 |
| Total assets | 278,160 | 372,906 | 340,059 | 369,392 | 193,029 | 180,938 | 319,347 | 620,400 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,281 | 105,186 | 66,049 |
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Financial indicators
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| Revenue change y/y | -53.9% | +113.2% | -3.5% | +68.5% | -20.2% | +0.4% | +115.5% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 37.4% | 26.2% | 66.2% | 83.7% | 25.1% | 49.6% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 40.8% | 30.5% | 85.4% | 98.1% | 30.0% | 61.7% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 48.0% | 31.7% | 51.7% | 42.8% | 12.0% | 19.4% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,339 | 290,706 | 280,630 | 472,987 | 377,545 | 379,240 | 817,276 | 322,444 |
Sales revenue
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VERDES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 225.01 |
| 2026-03-27 | 2026-03-27 | 231.87 |
| 2026-03-17 | 2026-03-18 | 231.87 |
| 2026-02-18 | 2026-02-22 | 235.62 |
| 2026-01-16 | 2026-01-19 | 209.05 |
| 2025-12-16 | 2025-12-18 | 42.09 |
| 2025-10-23 | 2025-11-17 | 0.13 |
| 2025-05-16 | 2025-05-18 | 266.56 |
| 2024-10-24 | 2024-11-17 | 0.68 |
| 2024-08-19 | 2024-08-20 | 235.69 |
| 2024-07-24 | 2024-08-18 | 0.22 |
| 2024-07-16 | 2024-07-21 | 166.42 |
| 2024-06-18 | 2024-06-19 | 170.95 |
| 2024-04-23 | 2024-05-01 | 0.01 |
| 2024-01-23 | 2024-02-12 | 0.26 |
| 2023-12-18 | 2023-12-18 | 214.06 |
| 2023-10-25 | 2023-11-14 | 1.05 |
| 2023-09-18 | 2023-09-25 | 214.06 |
| 2023-08-17 | 2023-08-17 | 214.70 |
| 2023-07-28 | 2023-08-16 | 0.64 |
| 2023-07-24 | 2023-07-25 | 0.64 |
| 2023-07-18 | 2023-07-20 | 214.06 |
| 2023-05-02 | 2023-05-03 | 1.06 |
| 2023-04-26 | 2023-04-28 | 1.06 |
| 2023-04-18 | 2023-04-25 | 214.06 |
| 2023-03-16 | 2023-03-23 | 212.65 |
| 2023-02-17 | 2023-02-20 | 212.65 |
| 2023-01-17 | 2023-01-17 | 183.76 |
| 2022-12-16 | 2022-12-20 | 183.76 |
| 2022-11-21 | 2022-11-21 | 183.76 |
| 2022-11-17 | 2022-11-18 | 183.76 |
| 2022-10-18 | 2022-10-19 | 183.54 |
| 2022-09-16 | 2022-09-18 | 183.54 |
| 2022-04-19 | 2022-04-19 | 182.78 |
| 2022-03-16 | 2022-03-22 | 182.78 |
VERDES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 56.32 |
| 2026-02-03 | 2026-02-16 | 4796.02 |
| 2026-02-01 | 2026-02-02 | 4798.15 |
| 2026-01-31 | 2026-01-31 | 8007.15 |
| 2026-01-29 | 2026-01-30 | 7958.73 |
| 2025-10-11 | 2025-10-18 | 13068.55 |
| 2025-06-19 | 2025-06-26 | 1.38 |
| 2024-12-31 | 2024-12-31 | 357.32 |
| 2024-12-30 | 2024-12-30 | 1258.41 |
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.
VERDES, UAB (code 302295292) is a Private Limited Liability Company engaged in other electrical installation. In 2025, the company generated EUR 591.1K in revenue and EUR 37.5K in net profit, resulting in a 6.3% profit margin. This followed a strong 2024, when revenue rose to EUR 817.3K and net profit reached EUR 158.6K, after EUR 379.2K of revenue and EUR 45.4K of profit in 2023. Over the two-year period from 2023 to 2025, revenue increased overall by 55.9%, although it declined by 27.7% year on year in 2025. Profitability also eased from the 2024 peak. At the end of 2025, total assets amounted to EUR 620.4K, supported by equity of EUR 294.5K and liabilities of EUR 327.1K. The equity ratio was 47.5%, debt-to-equity stood at 1.11, asset turnover was 0.95x, ROE was 12.7% and ROA was 6.0%. Revenue per employee was EUR 591.1K and profit per employee was EUR 37.5K.