VERDIGO - 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 | 212,362 | 94,538 | 106,802 | 594,261 | 199,761 | 23,965 | 67,304 | 58,842 |
| Profit before tax | 1,544 | -52,104 | -34,762 | 228,627 | 18,704 | -75,225 | -66,128 | -54,859 |
| Net profit | 3,283 | -52,104 | -34,762 | 204,620 | 15,739 | -75,225 | -66,128 | -54,859 |
| Equity | 146,819 | 94,715 | 59,953 | 264,573 | 280,312 | 205,087 | 138,959 | 84,100 |
| Liabilities | 501,509 | 496,979 | 503,222 | 429,654 | 405,528 | 391,689 | 447,237 | 442,980 |
| Non-current assets | 421,818 | 333,669 | 294,005 | 270,488 | 257,423 | 263,288 | 240,353 | 215,311 |
| Current assets | 226,510 | 258,025 | 269,170 | 423,739 | 428,417 | 333,488 | 345,843 | 311,769 |
| Total assets | 648,328 | 591,694 | 563,175 | 694,227 | 685,840 | 596,776 | 586,196 | 527,080 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 535 | - | 10,696 |
| Social insurance contributions | - | - | - | - | - | 9,057 | 10,659 | 9,447 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +108.4% | -55.5% | +13.0% | +456.4% | -66.4% | -88.0% | +180.8% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -8.8% | -6.2% | 29.5% | 2.3% | -12.6% | -11.3% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | -55.0% | -58.0% | 77.3% | 5.6% | -36.7% | -47.6% | -65.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -55.1% | -32.5% | 34.4% | 7.9% | -313.9% | -98.3% | -93.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -55.1% | -32.5% | 38.5% | 9.4% | -313.9% | -98.3% | -93.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 5.2 | 8.4 | 1.6 | 1.4 | 1.9 | 3.2 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,765 | 7,226 | 7,863 | 99,044 | 34,741 | 3,994 | 11,217 | 10,863 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VERDIGO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 0.01 |
| 2024-02-19 | 2024-03-13 | 0.01 |
| 2024-01-23 | 2024-02-12 | 0.01 |
| 2023-12-18 | 2023-12-20 | 3.94 |
| 2023-04-18 | 2023-04-19 | 0.52 |
| 2023-04-07 | 2023-04-13 | 0.52 |
| 2021-10-18 | 2021-10-19 | 344.61 |
VERDIGO - 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.
VERDIGO, UAB (company code 302335858) is a Private Limited Liability Company engaged in research and development in technical sciences. In 2025, the company generated EUR 58.8K in revenue, down 12.6% year on year from EUR 67.3K in 2024, although still well above the EUR 24.0K recorded in 2023. The business remained loss-making, posting a net loss of EUR 54.9K in 2025, compared with EUR 66.1K in 2024 and EUR 75.2K in 2023, indicating an improving loss trend despite continued negative profitability. The 2025 profit margin was -93.2%. Balance sheet size declined to EUR 527.1K in 2025 from EUR 586.2K a year earlier and EUR 596.8K in 2023. Equity fell to EUR 84.1K, while liabilities remained broadly stable at EUR 443.0K, resulting in an equity ratio of 16.0% and a debt-to-equity ratio of 5.27. Asset turnover was 0.11x, reflecting limited revenue generation relative to assets. With revenue per employee at EUR 11.8K and profit per employee at -EUR 11.0K, operating productivity remained low in 2025.