VERSLO - 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 | 8,920,405 | 11,256,945 | 9,878,306 | 13,075,526 | 9,371,404 | 17,105,413 | 26,273,100 | 28,484,402 |
| Profit before tax | 288,195 | 121,381 | 335,229 | 214,795 | 35,924 | 133,875 | 291,792 | 594,629 |
| Net profit | 250,493 | 105,775 | 302,717 | 214,795 | 34,490 | 119,866 | 266,603 | 488,843 |
| Equity | 2,787,718 | 2,539,493 | 2,842,209 | 2,793,169 | 2,827,659 | 2,687,525 | 2,654,128 | 3,142,971 |
| Liabilities | 3,292,277 | 2,735,414 | 2,667,607 | 2,315,883 | 2,599,758 | 3,278,273 | 4,527,420 | 3,329,843 |
| Non-current assets | 904,074 | 1,146,342 | 1,201,758 | 1,171,720 | 856,033 | 856,787 | 1,005,256 | 1,182,546 |
| Current assets | 5,148,741 | 3,847,859 | 5,850,918 | 3,683,030 | 4,441,425 | 4,980,585 | 5,985,792 | 5,080,404 |
| Total assets | 6,052,815 | 4,994,201 | 7,052,676 | 4,854,750 | 5,297,458 | 5,837,372 | 6,991,048 | 6,262,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 643,625 | 1,782,244 | 267,893 |
| Social insurance contributions | - | - | - | - | - | 498,132 | 586,280 | 647,510 |
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Financial indicators
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| Revenue change y/y | -3.1% | +26.2% | -12.2% | +32.4% | -28.3% | +82.5% | +53.6% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 2.1% | 4.3% | 4.4% | 0.7% | 2.1% | 3.8% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 4.2% | 10.7% | 7.7% | 1.2% | 4.5% | 10.0% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 0.9% | 3.1% | 1.6% | 0.4% | 0.7% | 1.0% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 1.1% | 3.4% | 1.6% | 0.4% | 0.8% | 1.1% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 0.9 | 0.8 | 0.9 | 1.2 | 1.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,312 | 92,270 | 87,807 | 116,399 | 87,926 | 122,913 | 175,936 | 222,101 |
Sales revenue
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VERSLO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-17 | 82.95 |
| 2023-07-26 | 2023-07-31 | 6.21 |
| 2023-07-24 | 2023-07-25 | 6.60 |
| 2023-07-18 | 2023-07-23 | 234.83 |
VERSLO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-26 | 74390.52 |
| 2026-01-10 | 2026-01-16 | 2273.49 |
| 2025-10-17 | 2025-10-24 | 3.68 |
| 2024-12-03 | 2024-12-03 | 60.59 |
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.
VERSLO, UAB (code 302627983) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €28.48M, up 8.4% year on year and 66.5% compared with 2023. Net profit increased to €488.8K, after €266.6K in 2024 and €119.9K in 2023, showing a clear improvement in profitability over the three-year period. The 2025 net profit margin reached 1.7%, compared with 1.0% in 2024 and 0.7% in 2023. Balance sheet size remained broadly stable, with total assets of €6.26M in 2025, down from €6.99M in 2024, while equity rose to €3.14M from €2.65M. Liabilities declined to €3.33M from €4.53M, improving the capital structure. For 2025, return on equity was 15.6% and return on assets 7.8%, with an equity ratio of 50.2% and debt-to-equity of 1.06. Asset turnover was 4.55x. Revenue per employee was €222.5K, while profit per employee was €3.8K.