Versada - 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 | 317,146 | 443,908 | 472,290 | 498,580 | 757,050 | 1,014,843 | 869,134 | 857,883 |
| Profit before tax | -8,243 | -9,668 | 55,927 | 28,005 | 110,364 | 73,010 | -51,052 | -42,857 |
| Net profit | -8,243 | -9,668 | 47,823 | 24,597 | 95,407 | 63,066 | -51,052 | -42,857 |
| Equity | 63,256 | 50,008 | 97,831 | 102,428 | 187,835 | 230,901 | 169,849 | 117,693 |
| Liabilities | 63,841 | 58,538 | 105,441 | 19,664 | 34,047 | 51,570 | 61,153 | 61,475 |
| Non-current assets | 41,274 | 34,003 | 25,539 | 20,707 | 33,178 | 33,455 | 29,452 | 15,513 |
| Current assets | 83,551 | 72,098 | 144,853 | 115,858 | 189,377 | 240,889 | 196,970 | 150,014 |
| Total assets | 124,825 | 106,101 | 170,392 | 136,565 | 222,555 | 274,344 | 226,422 | 165,527 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 156,864 | 135,722 | 132,380 |
| Social insurance contributions | - | - | - | - | - | 105,729 | 115,413 | 115,971 |
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Financial indicators
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| Revenue change y/y | +15.4% | +40.0% | +6.4% | +5.6% | +51.8% | +34.1% | -14.4% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | -9.1% | 28.1% | 18.0% | 42.9% | 23.0% | -22.5% | -25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.0% | -19.3% | 48.9% | 24.0% | 50.8% | 27.3% | -30.1% | -36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -2.2% | 10.1% | 4.9% | 12.6% | 6.2% | -5.9% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | -2.2% | 11.8% | 5.6% | 14.6% | 7.2% | -5.9% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 1.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,732 | 32,882 | 41,673 | 45,325 | 63,528 | 84,570 | 62,081 | 60,915 |
Sales revenue
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Versada - Social security debts
The company had no debts to Sodra
Versada - 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.
Versada, UAB (code 302717313) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated EUR 857.9K in revenue, slightly below EUR 869.1K in 2024 and down from EUR 1.01M in 2023. The business moved from a profit of EUR 63.1K in 2023 to losses of EUR 51.1K in 2024 and EUR 42.9K in 2025, with the latest profit margin at -5.0%. Over the two-year period, revenue declined by 15.5%, while the latest year showed a modest 1.3% decrease. The 2025 balance sheet totalled EUR 165.5K, with equity of EUR 117.7K and liabilities of EUR 61.5K. Assets were mainly short-term, at EUR 150.0K, compared with EUR 15.5K in long-term assets. Key ratios indicate a high asset turnover of 5.18x, while return on equity was -36.4% and return on assets -25.9%, reflecting the loss-making year. Revenue per employee was EUR 61.3K, and profit per employee was negative at EUR 3.1K.