VERTĖS INOVACIJA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 221,047 | 123,756 | 103,299 | 70,317 | 74,925 | 155,530 | 137,650 | 79,731 |
| Profit before tax | 16,026 | -13,792 | 3,557 | 4,884 | 23,491 | 3,376 | -20,121 | -8,463 |
| Net profit | 15,905 | -13,792 | 3,557 | 4,884 | 22,446 | 3,198 | -20,121 | -8,463 |
| Equity | 47,481 | 16,041 | 19,598 | 10,082 | 26,528 | 16,726 | -5,896 | -14,359 |
| Liabilities | 11,931 | 23,030 | 13,644 | 13,410 | 9,866 | 6,560 | 17,599 | 27,992 |
| Non-current assets | 29,177 | 11,007 | 14,763 | 7,201 | 3,177 | 1,703 | 3,165 | 2,094 |
| Current assets | 29,067 | 27,604 | 18,037 | 15,597 | 32,780 | 21,296 | 8,261 | 10,790 |
| Total assets | 58,244 | 38,611 | 32,800 | 22,798 | 35,957 | 22,999 | 11,426 | 12,884 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,130 | 8,184 | 9,800 |
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Financial indicators
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| Revenue change y/y | +9.0% | -44.0% | -16.5% | -31.9% | +6.6% | +107.6% | -11.5% | -42.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | -35.7% | 10.8% | 21.4% | 62.4% | 13.9% | -176.1% | -65.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.5% | -86.0% | 18.1% | 48.4% | 84.6% | 19.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | -11.1% | 3.4% | 6.9% | 30.0% | 2.1% | -14.6% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | -11.1% | 3.4% | 6.9% | 31.4% | 2.2% | -14.6% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.4 | 0.7 | 1.3 | 0.4 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,522 | 21,839 | 27,546 | 19,177 | 20,434 | 51,843 | 45,883 | 26,577 |
Sales revenue
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VERTĖS INOVACIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.46 |
| 2025-01-22 | 2025-02-06 | 0.46 |
| 2024-11-18 | 2024-11-19 | 83.80 |
VERTĖS INOVACIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 54.68 |
| 2026-09-23 | 2026-09-23 | 3.68 |
| 2026-09-21 | 2026-09-22 | 966.01 |
| 2026-08-28 | 2026-09-20 | 0.01 |
| 2026-02-28 | 2026-03-22 | 1.86 |
| 2026-02-21 | 2026-02-21 | 1.86 |
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.
VERTES INOVACIJA, UAB (code 302742416) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €79.7K, down 42.1% year on year and 48.7% over two years. Net loss for the year was €8.5K, compared with a €20.1K loss in 2024 and a €3.2K profit in 2023, showing a clear deterioration from profitability to recurring losses. The 2025 profit margin was -10.6%. At year-end 2025, total assets stood at €12.9K, with equity at -€14.4K and liabilities at €28.0K. Short-term assets were €10.8K and long-term assets €2.1K. The negative equity means return and leverage ratios should be interpreted cautiously, while asset turnover was 6.19x. Revenue per employee was €26.6K and profit per employee was -€2.8K, indicating pressure on operating performance in the latest financial year.