Verdėja - 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 | 136,331 | 192,066 | 196,137 | 223,562 | 200,886 | 51,139 | 95,674 | 71,068 |
| Profit before tax | -3,365 | 7,678 | -31,917 | 4,085 | - | - | - | - |
| Net profit | -3,365 | 7,307 | -31,917 | 3,786 | 8,385 | -12,508 | -4,280 | 25,956 |
| Equity | 52,399 | 61,823 | 29,907 | 20,133 | 28,518 | 6,389 | 799 | 26,755 |
| Liabilities | - | 168,639 | - | 79,870 | 21,940 | 30,615 | 22,405 | 2,576 |
| Non-current assets | 165,271 | 130,925 | 98,011 | 91,616 | 38,451 | 29,537 | 20,623 | 17,397 |
| Current assets | 60,947 | 99,537 | 95,599 | 7,657 | 11,277 | 6,387 | 2,581 | 11,199 |
| Total assets | 226,218 | 230,462 | 193,610 | 99,273 | 49,728 | 35,924 | 23,204 | 28,596 |
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Financial indicators
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| Revenue change y/y | +256.0% | +40.9% | +2.1% | +14.0% | -10.1% | -74.5% | +87.1% | -25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 3.2% | -16.5% | 3.8% | 16.9% | -34.8% | -18.4% | 90.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.4% | 11.8% | -106.7% | 18.8% | 29.4% | -195.8% | -535.7% | 97.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 3.8% | -16.3% | 1.7% | 4.2% | -24.5% | -4.5% | 36.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | 4.0% | -16.3% | 1.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | - | 4.0 | 0.8 | 4.8 | 28.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,808 | 45,192 | 42,029 | 54,750 | 66,962 | 25,570 | 47,837 | 35,534 |
Sales revenue
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Verdėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 481.26 |
| 2026-03-17 | 2026-03-18 | 481.26 |
| 2025-06-17 | 2025-06-18 | 208.88 |
| 2023-10-24 | 2023-11-15 | 1.46 |
| 2023-09-18 | 2023-09-28 | 108.63 |
| 2023-08-17 | 2023-09-11 | 109.49 |
| 2023-07-26 | 2023-08-08 | 110.47 |
| 2023-07-24 | 2023-07-25 | 110.52 |
| 2023-07-18 | 2023-07-23 | 109.32 |
| 2023-07-13 | 2023-07-17 | 57.63 |
| 2023-06-20 | 2023-07-12 | 110.63 |
| 2023-06-16 | 2023-06-19 | 260.83 |
| 2022-07-18 | 2022-07-20 | 864.78 |
| 2022-04-19 | 2022-04-24 | 537.72 |
Verdėja - 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.
Verdeja, UAB (Private Limited Liability Company), company code 302478226, is engaged in freight transport by road. In 2025, the company generated revenue of €71.1K, down 25.7% year on year from €95.7K in 2024, but still above the €51.1K recorded in 2023. Net profit improved strongly to €26.0K in 2025 from a loss of €4.3K in 2024 and a loss of €12.5K in 2023, lifting the profit margin to 36.5%. Over the three-year period, revenue rose from 2023 to 2024 and then moderated in 2025, while profitability moved from losses to a solid surplus. At the end of 2025, total assets stood at €28.6K, equity at €26.8K, and liabilities at €2.6K. The balance sheet indicates a very high equity ratio of 93.6% and a low debt-to-equity ratio of 0.10. Asset turnover was 2.49x, ROE was 97.0%, and ROA was 90.8%. Revenue per employee was €35.5K, with profit per employee at €13.0K.