Versladienis - 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 | 27,927 | 42,851 | 31,125 | 20,170 | 42,640 | 42,787 | 42,753 | 28,628 |
| Profit before tax | 2,115 | 7,576 | 5,837 | 7,965 | 5,133 | -22,485 | 4,711 | 3,038 |
| Net profit | 2,001 | 7,125 | 5,524 | 7,565 | 4,779 | -22,485 | 4,475 | 2,824 |
| Equity | 26,862 | 30,458 | 24,217 | 27,076 | 31,855 | 9,370 | 13,845 | 16,669 |
| Liabilities | 11,313 | 451 | 1,493 | 1,077 | 7,291 | 2,687 | 798 | 3,566 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 38,175 | 30,909 | 25,710 | 28,153 | 39,146 | 16,609 | 17,844 | 20,235 |
| Total assets | 38,175 | 30,909 | 25,710 | 28,153 | 39,146 | 16,609 | 17,844 | 20,235 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,804 | 1,247 | 845 |
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Financial indicators
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| Revenue change y/y | -34.6% | +53.4% | -27.4% | -35.2% | +111.4% | +0.3% | -0.1% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 23.1% | 21.5% | 26.9% | 12.2% | -135.4% | 25.1% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 23.4% | 22.8% | 27.9% | 15.0% | -240.0% | 32.3% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 16.6% | 17.7% | 37.5% | 11.2% | -52.6% | 10.5% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 17.7% | 18.8% | 39.5% | 12.0% | -52.6% | 11.0% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,385 | 5,651 | 6,330 | 5,043 | 10,887 | 11,162 | 16,550 | 13,742 |
Sales revenue
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Versladienis - Social security debts
The company had no debts to Sodra
Versladienis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-02 | 12.67 |
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.
Versladienis, UAB (code 302914086) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of EUR 28.6K, down from EUR 42.8K in both 2024 and 2023, indicating a clear contraction in sales over the latest year. Despite the lower turnover, profitability remained positive: net profit reached EUR 2.8K in 2025, compared with EUR 4.5K in 2024, after a net loss of EUR 22.5K in 2023. The profit margin was 9.9% in 2025, following 10.5% in 2024. The balance sheet remained solid, with total assets of EUR 20.2K, equity of EUR 16.7K and liabilities of EUR 3.6K at the end of 2025. Equity represented 82.4% of assets, and debt-to-equity stood at 0.21. Asset turnover was 1.41x, while ROE was 16.9% and ROA 14.0% for 2025. Revenue per employee was EUR 14.3K and profit per employee EUR 1.4K.