VSRG - 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 | 164,857 | 213,158 | 196,857 | 225,739 | 191,767 | 281,970 | 311,086 | 318,600 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,644 | 10,951 | 16,428 | 34,338 | -8,609 | 13,251 | 14,293 | 12,050 |
| Equity | 39,856 | 50,807 | 67,235 | 93,338 | 84,728 | 97,979 | 112,272 | 124,322 |
| Liabilities | 22,434 | 14,851 | 6,243 | 14,471 | 12,386 | 51,337 | 41,645 | 60,535 |
| Non-current assets | 33,155 | 31,761 | 22,528 | 28,707 | 25,419 | 84,400 | 65,463 | 111,539 |
| Current assets | 29,135 | 33,897 | 50,950 | 79,102 | 71,695 | 64,916 | 88,454 | 84,751 |
| Total assets | 62,290 | 65,658 | 73,478 | 107,809 | 97,114 | 149,316 | 153,917 | 196,290 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,115 | 27,516 | 32,044 |
| Social insurance contributions | - | - | - | - | - | 16,367 | 19,594 | 10,358 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.0% | +29.3% | -7.6% | +14.7% | -15.0% | +47.0% | +10.3% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 16.7% | 22.4% | 31.9% | -8.9% | 8.9% | 9.3% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.8% | 21.6% | 24.4% | 36.8% | -10.2% | 13.5% | 12.7% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 5.1% | 8.3% | 15.2% | -4.5% | 4.7% | 4.6% | 3.8% |
| 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. | 0.6 | 0.3 | 0.1 | 0.2 | 0.1 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,908 | 35,526 | 35,792 | 51,110 | 35,403 | 47,657 | 61,198 | 93,248 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VSRG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-17 | 26.56 |
VSRG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-10 | 2025-06-12 | 22.85 |
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.
VSRG, UAB (code 302733449) is a private limited liability company operating in other publishing activities, except software publishing. In the latest financial year, 2025, the company generated revenue of €318.6K and net profit of €12.1K, with a profit margin of 3.8%. Revenue increased by 2.4% year on year and by 13.0% over two years, showing steady top-line growth. Profitability remained positive across the period, although net profit was slightly lower than in 2024, when revenue reached €311.1K and net profit €14.3K. In 2023, revenue was €282.0K and net profit €13.3K. The balance sheet also expanded, with total assets rising to €196.3K in 2025 from €153.9K in 2024 and €149.3K in 2023. Equity increased to €124.3K, while liabilities stood at €60.5K. Key ratios for 2025 indicate moderate efficiency and leverage, including ROE of 9.7%, ROA of 6.1%, debt-to-equity of 0.49, and asset turnover of 1.62x. Revenue per employee was €106.2K, and profit per employee was €4.0K.