Verslus ES - 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 | 30,141 | 13,655 | 30,009 | 68,343 | 68,900 | 87,000 | 108,250 | 127,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -20,378 | -5,174 | 7,472 | 30,631 | 29,859 | 46,535 | 65,815 | 102,194 |
| Equity | -19,725 | -24,899 | -17,427 | 10,308 | 35,651 | 82,186 | 124,472 | 191,372 |
| Liabilities | 40,911 | 42,990 | 29,207 | 28,408 | 36,825 | 38,249 | 31,019 | 19,891 |
| Non-current assets | 15,667 | 14,251 | 2,896 | 384 | 27,321 | 24,415 | 19,714 | 45,183 |
| Current assets | 5,519 | 3,840 | 8,884 | 38,332 | 45,155 | 96,020 | 135,777 | 166,080 |
| Total assets | 21,186 | 18,091 | 11,780 | 38,716 | 72,476 | 120,435 | 155,491 | 211,263 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 492 | 4,493 | 8,753 |
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Financial indicators
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| Revenue change y/y | -61.1% | -54.7% | +119.8% | +127.7% | +0.8% | +26.3% | +24.4% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -96.2% | -28.6% | 63.4% | 79.1% | 41.2% | 38.6% | 42.3% | 48.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 297.2% | 83.8% | 56.6% | 52.9% | 53.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -67.6% | -37.9% | 24.9% | 44.8% | 43.3% | 53.5% | 60.8% | 80.5% |
| 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. | - | - | - | 2.8 | 1.0 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,223 | 6,828 | 15,005 | 34,172 | 34,450 | 43,500 | 54,125 | 63,500 |
Sales revenue
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Verslus ES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-12 | 0.09 |
| 2026-01-01 | 2026-01-14 | 0.09 |
| 2025-12-16 | 2025-12-30 | 0.09 |
| 2025-11-18 | 2025-12-14 | 0.09 |
| 2025-10-23 | 2025-11-13 | 0.09 |
| 2024-01-16 | 2024-02-11 | 0.08 |
| 2023-12-18 | 2024-01-11 | 0.08 |
| 2023-11-16 | 2023-12-14 | 0.08 |
| 2023-10-17 | 2023-11-14 | 0.08 |
| 2023-09-18 | 2023-10-15 | 0.08 |
| 2023-08-17 | 2023-09-13 | 0.08 |
| 2023-07-18 | 2023-08-15 | 0.08 |
| 2023-06-16 | 2023-07-16 | 0.08 |
| 2023-05-16 | 2023-06-14 | 0.08 |
| 2023-05-02 | 2023-05-14 | 0.08 |
| 2023-04-25 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-03-29 | 4.18 |
| 2023-02-22 | 2023-03-13 | 4.18 |
Verslus ES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 0.74 |
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.
Verslus ES, UAB (code 302480437) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €127.0K and net profit of €102.2K, compared with €108.2K revenue and €65.8K net profit in 2024 and €87.0K revenue and €46.5K net profit in 2023. This shows a steady three-year upward trend in both turnover and earnings, with 2025 profit margin reaching 80.5%. The balance sheet also strengthened in 2025: total assets amounted to €211.3K, equity to €191.4K, and liabilities remained low at €19.9K. The equity ratio stood at 90.6% and debt-to-equity at 0.10, indicating a conservative capital structure. Profitability ratios were strong, with ROE at 53.4% and ROA at 48.4%, while asset turnover was 0.60x. Based on staff data, revenue per employee was €63.5K and profit per employee €51.1K, reflecting efficient operations in 2025.