Veronta, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

Veronta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 36,025 59,776 97,983 85,789 188,782 108,155 177,816 46,384
Profit before tax - - - - - - - -
Net profit 7,313 399 18,569 8,223 60,314 16,071 86,520 17,103
Equity 31,152 20,201 38,770 46,993 105,866 121,936 205,396 223,904
Liabilities 4,567 2,677 0 -27,933 18,068 56,058 -23,588 1,895
Non-current assets 0 0 0 0 1,403 1,403 0 0
Current assets 35,719 22,878 38,770 19,060 122,531 176,591 181,808 225,799
Total assets 35,719 22,878 38,770 19,060 123,934 177,994 181,808 225,799
Taxes paid
STI taxes - - - - - 8,131 13,409 7,555
Financial indicators
Revenue change y/y +109.7% +65.9% +63.9% -12.4% +120.1% -42.7% +64.4% -73.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.5% 1.7% 47.9% 43.1% 48.7% 9.0% 47.6% 7.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.5% 2.0% 47.9% 17.5% 57.0% 13.2% 42.1% 7.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.3% 0.7% 19.0% 9.6% 31.9% 14.9% 48.7% 36.9%
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. 0.1 0.1 - - 0.2 0.5 - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,013 35,865 97,983 85,789 188,782 108,155 177,816 46,384

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Veronta - Social security debts

From To Debt, €
2024-02-19 2024-03-03 0.04
2024-01-23 2024-02-01 0.04
2023-11-16 2023-11-20 3.32
2023-10-27 2023-11-02 0.32
2023-10-25 2023-10-26 9.32
2023-10-17 2023-10-24 8.99
2023-09-18 2023-10-08 5.99
2023-08-17 2023-09-17 2.99
2023-07-26 2023-07-26 18.66
2023-07-24 2023-07-25 19.30
2023-07-18 2023-07-23 18.66
2023-06-20 2023-07-09 15.66
2023-06-16 2023-06-19 255.36
2023-05-16 2023-06-15 12.66
2023-05-02 2023-05-08 9.66
2023-04-26 2023-04-28 9.66
2023-04-18 2023-04-25 9.58
2023-03-16 2023-04-16 6.58
2023-02-17 2023-03-05 3.58
2023-02-06 2023-02-13 0.58
2023-01-17 2023-02-03 0.58
2022-12-16 2023-01-09 0.58
2022-11-21 2022-12-12 0.58
2022-11-17 2022-11-18 0.58
2022-10-28 2022-11-13 0.58
2022-09-16 2022-09-25 174.84

Veronta - 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.
Veronta, UAB (code 302667935) is a Private Limited Liability Company active in activities of agents involved in the wholesale of food, beverages and tobacco. In 2025, the latest financial year, the company generated revenue of €46.4K and net profit of €17.1K, resulting in a profit margin of 36.9%. Revenue declined by 73.9% year on year and was 57.1% below the 2023 level, while profit also fell from the peak reached in 2024. Over the last three years, revenue moved from €108.2K in 2023 to €177.8K in 2024 and then to €46.4K in 2025, indicating a sharp contraction after strong growth in the prior year. Net profit followed the same pattern, rising from €16.1K to €86.5K and then easing to €17.1K. The balance sheet remained strong, with total assets increasing to €225.8K and equity reaching €223.9K in 2025. Liabilities were only €1.9K, supporting a debt-to-equity ratio of 0.01 and an equity ratio of 99.2%. Asset turnover stood at 0.21x, while revenue per employee was €46.4K.