VERSUM, UAB - financials and debts

Company age: 16 y. 11 mo.

Update

VERSUM - 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 72,959 90,275 99,542 101,266 77,983 84,690 89,272 123,361
Profit before tax 38,783 60,532 60,143 72,846 43,177 50,619 55,443 88,800
Net profit 36,800 57,531 57,117 69,151 40,912 48,023 52,641 83,435
Equity 70,753 84,285 105,402 74,552 65,464 68,487 81,128 129,564
Liabilities 13,061 7,967 10,277 7,726 0 6,771 15,218 18,193
Non-current assets 21,758 19,904 4,977 7,454 10,013 24,294 49,910 77,622
Current assets 61,250 71,484 110,061 72,970 59,638 49,876 44,231 67,574
Total assets 83,008 91,388 115,038 80,424 69,651 74,170 94,141 145,196
Taxes paid
STI taxes - - - - - 17,475 17,030 9,289
Financial indicators
Revenue change y/y -9.9% +23.7% +10.3% +1.7% -23.0% +8.6% +5.4% +38.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.3% 63.0% 49.7% 86.0% 58.7% 64.7% 55.9% 57.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.0% 68.3% 54.2% 92.8% 62.5% 70.1% 64.9% 64.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.4% 63.7% 57.4% 68.3% 52.5% 56.7% 59.0% 67.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.2% 67.1% 60.4% 71.9% 55.4% 59.8% 62.1% 72.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 - 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,480 45,138 49,771 50,633 38,992 42,345 44,636 61,681

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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VERSUM - Social security debts

From To Debt, €
2026-08-19 2026-08-19 654.72
2026-07-23 2026-07-26 0.75
2026-05-17 2026-06-02 0.11
2026-05-03 2026-05-14 0.11
2026-04-24 2026-04-29 0.11
2026-04-20 2026-04-21 411.99
2022-12-16 2022-12-28 0.32
2022-11-21 2022-12-06 0.32
2022-11-17 2022-11-18 0.32
2022-10-28 2022-11-07 0.32
2022-09-16 2022-09-19 210.88

VERSUM - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company VERSUM is: 7 €

From To Overdue, €
2026-09-01 2026-09-02 6.8
2026-08-31 2026-08-31 4.16
2026-08-28 2026-08-30 5.48
2026-08-14 2026-08-25 5.48
2026-08-02 2026-08-07 1631.76

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.
VERSUM, UAB (code 302452288) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €123.4K and net profit of €83.4K, compared with €89.3K of revenue and €52.6K of net profit in 2024 and €84.7K of revenue and €48.0K of net profit in 2023. This shows a clear upward trajectory over the last three years, with revenue growth of 38.2% year on year in 2025 and 45.7% over two years. Profitability also improved, with the net profit margin rising to 67.6% in 2025 from 59.0% in 2024 and 56.7% in 2023. At the end of 2025, total assets stood at €145.2K, equity at €129.6K and liabilities at €18.2K, indicating a strong balance sheet and an equity ratio of 89.2%. The company reported ROE of 64.4%, ROA of 57.5%, debt-to-equity of 0.14 and asset turnover of 0.85x. Revenue per employee was €61.7K in 2025, with profit per employee of €41.7K.