Versloteka - 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 | 15,648 | 28,996 | 21,095 | 16,400 | 17,624 | 27,611 | 22,252 | 18,519 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,177 | 9,502 | 1,261 | 542 | -6,971 | 1,493 | -5,746 | -6,926 |
| Equity | -3,556 | 5,946 | 7,307 | 7,849 | 877 | 2,370 | -3,376 | -10,302 |
| Liabilities | 4,077 | 836 | 3,482 | 3,473 | 3,455 | 787 | 6,515 | 13,611 |
| Non-current assets | 472 | 270 | 68 | 0 | 4,332 | 0 | 0 | 0 |
| Current assets | 49 | 6,512 | 10,721 | 11,322 | 0 | 3,157 | 3,139 | 3,309 |
| Total assets | 521 | 6,782 | 10,789 | 11,322 | 4,332 | 3,157 | 3,139 | 3,309 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,509 | 4,405 | 3,719 |
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Financial indicators
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| Revenue change y/y | -19.3% | +85.3% | -27.2% | -22.3% | +7.5% | +56.7% | -19.4% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -225.9% | 140.1% | 11.7% | 4.8% | -160.9% | 47.3% | -183.1% | -209.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 159.8% | 17.3% | 6.9% | -794.9% | 63.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | 32.8% | 6.0% | 3.3% | -39.6% | 5.4% | -25.8% | -37.4% |
| 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 | 0.5 | 0.4 | 3.9 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,648 | 28,996 | 21,095 | 16,400 | 17,624 | 27,611 | 22,252 | 18,519 |
Sales revenue
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Versloteka - Social security debts
The company had no debts to Sodra
Versloteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-09 | 2025-04-11 | 0.08 |
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.
Versloteka, UAB (code 302735350) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €18.5K in revenue and posted a net loss of €6.9K, giving a negative profit margin of 37.4%. This was weaker than in 2024, when revenue was €22.3K and the company recorded a €5.7K loss, and also below 2023, when revenue reached €27.6K and net profit was €1.5K. The three-year trend shows a steady decline in turnover together with a shift from profit to losses. The balance sheet remained very small, with total assets of €3.3K at the end of 2025, equity at -€10.3K and liabilities at €13.6K. Asset turnover was 5.60x, reflecting a high level of revenue relative to the asset base. Revenue per employee was €18.5K, while profit per employee was -€6.9K.