Versor - 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 | 237,876 | 207,107 | 225,516 | 362,036 | 275,216 | 299,488 | 298,949 | 254,640 |
| Profit before tax | - | - | - | - | - | -16,742 | -9,246 | -16,256 |
| Net profit | 37,569 | 44,808 | 65,168 | 63,726 | 26,758 | -16,742 | -9,246 | -16,256 |
| Equity | 100,109 | 144,917 | 229,903 | 289,172 | 315,930 | 299,188 | 289,942 | 273,686 |
| Liabilities | 209,930 | 184,537 | 143,884 | 248,004 | 159,969 | 79,982 | 82,429 | 75,690 |
| Non-current assets | 252,037 | 242,085 | 238,859 | 228,592 | 226,093 | 213,450 | 215,019 | 199,406 |
| Current assets | 58,002 | 87,369 | 134,928 | 308,584 | 249,806 | 165,700 | 156,674 | 149,478 |
| Total assets | 310,039 | 329,454 | 373,787 | 537,176 | 475,899 | 379,150 | 371,693 | 348,884 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 13,250 | 14,404 | 14,481 |
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Financial indicators
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| Revenue change y/y | +17.5% | -12.9% | +8.9% | +60.5% | -24.0% | +8.8% | -0.2% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 13.6% | 17.4% | 11.9% | 5.6% | -4.4% | -2.5% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.5% | 30.9% | 28.3% | 22.0% | 8.5% | -5.6% | -3.2% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 21.6% | 28.9% | 17.6% | 9.7% | -5.6% | -3.1% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -5.6% | -3.1% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.3 | 0.6 | 0.9 | 0.5 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,602 | 43,601 | 42,955 | 58,708 | 40,276 | 42,784 | 49,143 | 40,742 |
Sales revenue
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Versor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 0.23 |
| 2026-02-18 | 2026-03-11 | 0.72 |
| 2026-01-21 | 2026-02-16 | 0.72 |
| 2025-12-16 | 2025-12-21 | 245.30 |
| 2024-10-24 | 2024-11-13 | 0.37 |
| 2024-07-24 | 2024-08-13 | 0.32 |
| 2024-04-23 | 2024-06-16 | 3.15 |
| 2024-02-19 | 2024-02-22 | 960.42 |
| 2024-01-23 | 2024-02-18 | 0.23 |
| 2023-02-06 | 2023-03-15 | 0.37 |
| 2023-01-23 | 2023-02-03 | 0.37 |
| 2022-11-21 | 2022-12-14 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-16 | 1.43 |
| 2022-07-25 | 2022-08-15 | 0.63 |
| 2022-05-17 | 2022-05-22 | 0.14 |
| 2022-04-25 | 2022-05-15 | 1.12 |
| 2022-03-17 | 2022-04-18 | 0.19 |
| 2022-03-16 | 2022-03-16 | 988.81 |
| 2022-02-21 | 2022-03-15 | 0.19 |
| 2022-02-17 | 2022-02-20 | 961.63 |
| 2022-01-28 | 2022-02-16 | 0.20 |
| 2022-01-18 | 2022-01-18 | 1037.08 |
| 2021-11-16 | 2021-11-17 | 0.21 |
| 2021-10-28 | 2021-11-15 | 0.23 |
Versor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-12 | 2025-07-20 | 35.86 |
| 2025-06-14 | 2025-06-16 | 44.16 |
| 2025-04-17 | 2025-04-17 | 267.4 |
| 2025-04-16 | 2025-04-16 | 265.86 |
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.
Versor, UAB (code 302490303) is a Private Limited Liability Company active in materials recovery. In 2025, the company generated revenue of €254.6K, which was 14.8% lower year on year and 15.0% below the 2023 level of €299.5K. Profitability remained negative: net loss was €16.3K in 2025, compared with a €9.2K loss in 2024 and a €16.7K loss in 2023. The 2025 profit margin stood at -6.4%, weaker than -3.1% in 2024 and broadly in line with the loss-making result in 2023. The balance sheet also contracted, with total assets of €348.9K, equity of €273.7K and liabilities of €75.7K at the end of 2025. Long-term assets amounted to €199.4K and short-term assets to €149.5K. The equity ratio was 78.5% and debt-to-equity 0.28, indicating a relatively low leverage profile. Asset turnover of 0.73x suggests moderate efficiency in using assets to generate revenue. Revenue per employee was €42.4K, while profit per employee was negative at €2.7K.