Verum invest - 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 | - | - | - | 1,165,785 | 225,129 | 2,764 | 6,209 | 1,443,117 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,208,391 | 85,914 | -1,213,369 | 1,100,349 | 168,923 | -87,018 | -121,273 | 1,336,008 |
| Equity | 4,995,874 | 5,081,788 | 3,868,419 | 4,937,615 | 4,488,692 | 4,347,674 | 4,226,401 | 5,562,409 |
| Liabilities | 1,651,830 | 2,292,913 | 1,190,799 | 510,064 | 509,822 | 1,395,108 | 1,747,461 | 1,235,782 |
| Non-current assets | 1,960,980 | 1,961,321 | 1,029,628 | 5,040,128 | 4,826,641 | 5,602,531 | 5,855,666 | 5,274,811 |
| Current assets | 4,686,724 | 5,413,380 | 4,027,608 | 405,752 | 170,408 | 138,663 | 116,315 | 1,521,464 |
| Total assets | 6,647,704 | 7,374,701 | 5,057,236 | 5,445,880 | 4,997,049 | 5,741,194 | 5,971,981 | 6,796,275 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,745 | 5,779 | 3,592 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -80.7% | -98.8% | +124.6% | +23142.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.2% | 1.2% | -24.0% | 20.2% | 3.4% | -1.5% | -2.0% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.2% | 1.7% | -31.4% | 22.3% | 3.8% | -2.0% | -2.9% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 94.4% | 75.0% | -3148.3% | -1953.2% | 92.6% |
| 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. | 0.3 | 0.5 | 0.3 | 0.1 | 0.1 | 0.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,165,785 | 225,129 | 2,764 | 6,209 | 1,236,922 |
Sales revenue
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Verum invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-06 | 0.13 |
| 2024-01-16 | 2024-01-18 | 111.32 |
| 2022-02-17 | 2022-02-20 | 0.11 |
| 2022-01-28 | 2022-02-10 | 0.11 |
Verum invest - 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.
Verum invest, UAB (code 302527417) is a Private Limited Liability Company operating in other financial service activities, except insurance and pension funding n.e.c. The company’s latest financial year, 2025, marked a strong turnaround: revenue reached €1.44M and net profit was €1.34M, resulting in a 92.6% profit margin. Revenue increased sharply compared with the very small turnover recorded in 2023 (€2.8K) and 2024 (€6.2K), when the business reported net losses of €87.0K and €121.3K respectively. In 2025, the balance sheet expanded to €6.80M in total assets, supported mainly by €5.56M in equity and €1.24M in liabilities, with long-term assets of €5.27M and short-term assets of €1.52M. The equity ratio stood at 81.8% and debt-to-equity at 0.22, indicating a strong capital structure. Return on equity was 24.0% and return on assets 19.7%. Asset turnover was 0.21x. Revenue per employee was €1.44M, reflecting high productivity in the latest year.