Vertainė - 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 | 1,335,887 | 1,409,111 | 623,105 | 725,696 | 1,108,555 | 1,148,858 | 1,227,800 | 1,252,069 |
| Profit before tax | 12,472 | 17,409 | -59,734 | 2,478 | -50,788 | -49,749 | -5,019 | -402,411 |
| Net profit | 10,473 | 14,137 | -59,734 | 2,064 | -50,788 | -49,749 | -5,019 | -402,411 |
| Equity | 118,079 | 132,366 | 72,632 | 74,696 | 23,908 | -25,841 | -30,860 | -433,309 |
| Liabilities | 139,219 | 94,888 | 125,871 | 218,471 | 178,375 | 163,515 | 138,969 | 537,465 |
| Non-current assets | 16,999 | 13,727 | 10,181 | 5,345 | 3,353 | 1,559 | 801 | 3,151 |
| Current assets | 238,375 | 209,725 | 173,128 | 287,098 | 196,934 | 133,917 | 105,649 | 93,189 |
| Total assets | 255,374 | 223,452 | 183,309 | 292,443 | 200,287 | 135,476 | 106,450 | 96,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,146 | 109,256 | 144,547 |
| Social insurance contributions | - | - | - | - | - | 99,949 | 122,733 | 181,439 |
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Financial indicators
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| Revenue change y/y | +3.0% | +5.5% | -55.8% | +16.5% | +52.8% | +3.6% | +6.9% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 6.3% | -32.6% | 0.7% | -25.4% | -36.7% | -4.7% | -417.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 10.7% | -82.2% | 2.8% | -212.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.0% | -9.6% | 0.3% | -4.6% | -4.3% | -0.4% | -32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.2% | -9.6% | 0.3% | -4.6% | -4.3% | -0.4% | -32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 1.7 | 2.9 | 7.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,466 | 35,524 | 18,508 | 23,536 | 34,197 | 34,726 | 36,200 | 31,765 |
Sales revenue
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Vertainė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 0.28 |
Vertainė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vertaine, UAB (code 302310075) is a private limited liability company operating in hotels and similar accommodation. In 2025, revenue reached €1.25M, up 2.0% year on year and 9.0% over two years. Despite this steady top-line development, profitability weakened materially: the company recorded a net loss of €402.4K in 2025, compared with a loss of €5.0K in 2024 and €49.7K in 2023. The 2025 profit margin was -32.1%, indicating a sharp deterioration versus prior years. The balance sheet also remained under pressure, with total assets of €96.3K, equity of -€433.3K and liabilities of €537.5K at year-end 2025. Assets declined from €135.5K in 2023 to €106.5K in 2024 and €96.3K in 2025, while liabilities increased significantly in 2025. Key profitability ratios are affected by the negative equity position, so they should be interpreted cautiously. Asset turnover was 13.00x, and revenue per employee was €32.1K in 2025, suggesting a relatively high use of assets alongside weak bottom-line performance.