VersMedia - 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 | 93,325 | 71,864 | 42,252 | 47,807 | 16,579 | 12,423 | 4,438 | 12,000 |
| Profit before tax | 11,711 | -6,302 | - | 8,204 | -4,376 | - | - | - |
| Net profit | 11,124 | -6,302 | -7,003 | 8,204 | -4,376 | -6,422 | -789 | 2,567 |
| Equity | 44,733 | 33,430 | 26,375 | 34,580 | 30,204 | 23,783 | 22,993 | 25,560 |
| Liabilities | 11,290 | 10,938 | 12,139 | 7,274 | 7,030 | 7,004 | 2,176 | 2,330 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 56,023 | 36,992 | 36,055 | 41,854 | 37,234 | 30,787 | 25,169 | 27,890 |
| Total assets | 56,023 | 36,992 | 36,055 | 41,854 | 37,234 | 30,787 | 25,169 | 27,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 314 | 2,047 | 4,325 |
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Financial indicators
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| Revenue change y/y | -20.8% | -23.0% | -41.2% | +13.1% | -65.3% | -25.1% | -64.3% | +170.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | -17.0% | -19.4% | 19.6% | -11.8% | -20.9% | -3.1% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | -18.9% | -26.6% | 23.7% | -14.5% | -27.0% | -3.4% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | -8.8% | -16.6% | 17.2% | -26.4% | -51.7% | -17.8% | 21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | -8.8% | - | 17.2% | -26.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,331 | 17,966 | 10,563 | 14,710 | 5,526 | 4,141 | 1,479 | 4,000 |
Sales revenue
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VersMedia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.57 |
| 2026-06-16 | 2026-06-28 | 177.28 |
| 2026-06-11 | 2026-06-14 | 0.10 |
| 2026-05-17 | 2026-06-08 | 0.10 |
| 2026-05-03 | 2026-05-14 | 0.10 |
| 2026-04-20 | 2026-04-29 | 0.10 |
| 2026-03-29 | 2026-04-14 | 0.10 |
| 2026-03-17 | 2026-03-27 | 0.10 |
| 2026-03-15 | 2026-03-15 | 0.10 |
| 2026-02-18 | 2026-03-11 | 0.10 |
| 2025-02-18 | 2025-03-11 | 0.05 |
| 2025-01-22 | 2025-02-10 | 0.05 |
| 2023-05-16 | 2023-06-13 | 0.82 |
| 2023-05-02 | 2023-05-14 | 0.82 |
| 2023-04-26 | 2023-04-28 | 0.82 |
| 2023-03-16 | 2023-03-30 | 171.46 |
VersMedia - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VersMedia is: 13 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 13.03 |
| 2026-08-31 | 2026-08-31 | 12.58 |
| 2026-08-02 | 2026-08-30 | 12.1 |
| 2026-07-01 | 2026-08-01 | 11.38 |
| 2026-06-30 | 2026-06-30 | 10.93 |
| 2026-06-18 | 2026-06-29 | 10.74 |
| 2026-05-28 | 2026-06-05 | 10.74 |
| 2026-04-30 | 2026-05-14 | 10.74 |
| 2026-03-29 | 2026-04-20 | 10.74 |
| 2026-03-20 | 2026-03-28 | 10.74 |
| 2026-02-28 | 2026-03-08 | 10.74 |
| 2026-02-18 | 2026-02-21 | 10.74 |
| 2026-02-11 | 2026-02-17 | 11.66 |
| 2026-01-17 | 2026-01-23 | 10.94 |
| 2026-01-16 | 2026-01-16 | 10.14 |
| 2026-01-01 | 2026-01-15 | 10.94 |
| 2025-12-31 | 2025-12-31 | 0.24 |
| 2025-12-01 | 2025-12-15 | 10.14 |
| 2025-11-28 | 2025-11-30 | 9.22 |
| 2025-11-02 | 2025-11-15 | 9.22 |
| 2025-10-30 | 2025-11-01 | 7.98 |
| 2025-10-02 | 2025-10-20 | 7.98 |
| 2025-09-30 | 2025-10-01 | 7.38 |
| 2025-09-28 | 2025-09-29 | 7.06 |
| 2025-09-01 | 2025-09-25 | 7.06 |
| 2025-08-31 | 2025-08-31 | 6.5 |
| 2025-08-28 | 2025-08-30 | 6.22 |
| 2025-08-01 | 2025-08-19 | 6.22 |
| 2025-07-28 | 2025-07-31 | 6.04 |
| 2025-06-28 | 2025-07-20 | 6.04 |
| 2025-06-19 | 2025-06-25 | 6.04 |
| 2025-05-29 | 2025-06-18 | 10.04 |
| 2025-04-28 | 2025-05-24 | 10.04 |
| 2025-03-28 | 2025-04-14 | 10.04 |
| 2025-02-28 | 2025-03-17 | 10.04 |
| 2025-02-14 | 2025-02-25 | 10.04 |
| 2025-02-02 | 2025-02-13 | 11.24 |
| 2025-01-31 | 2025-02-01 | 10.64 |
| 2025-01-30 | 2025-01-30 | 10.04 |
| 2025-01-01 | 2025-01-27 | 10.04 |
| 2024-12-31 | 2024-12-31 | 219.2 |
| 2024-12-30 | 2024-12-30 | 218.6 |
| 2024-12-03 | 2024-12-29 | 8.6 |
| 2024-12-01 | 2024-12-02 | 8.0 |
| 2024-11-28 | 2024-11-30 | 7.36 |
| 2024-11-01 | 2024-11-25 | 7.36 |
| 2024-10-01 | 2024-10-31 | 6.16 |
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.
VersMedia, UAB (company code 302931961) is a Private Limited Liability Company engaged in television programming, broadcasting and video distribution activities. In 2025, the latest financial year, revenue increased to €12.0K, up 170.4% year on year from €4.4K in 2024, although it remained 3.4% below the 2023 level of €12.4K. The company moved back into profit, posting net profit of €2.6K in 2025 after a loss of €789 in 2024 and a larger loss of €6.4K in 2023. The profit margin improved to 21.4%, compared with -17.8% in 2024 and -51.7% in 2023. Balance sheet strength remained solid, with total assets of €27.9K, equity of €25.6K and liabilities of €2.3K. The equity ratio was 91.7% and debt-to-equity 0.09, indicating low leverage. ROE stood at 10.0% and ROA at 9.2%, while asset turnover was 0.43x. Revenue per employee was €4.0K and profit per employee €856, suggesting a small-scale business with improving profitability.