Vero mama, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

Vero mama - 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 105,909 22,304 15,276 14,405 31,596 42,197 41,694 34,451
Profit before tax - - - - - - - 11,713
Net profit -63,159 -8,649 -6,935 -926 11,130 -6,002 7,694 11,010
Equity -32,193 8,168 1,233 306 11,436 5,434 13,128 24,138
Liabilities 57,352 451 4,620 2,914 2,072 38,230 23,363 3,314
Non-current assets 13,283 4,870 2,760 1,506 1,086 0 0 0
Current assets 11,876 3,749 3,093 1,714 12,422 43,664 36,491 27,452
Total assets 25,159 8,619 5,853 3,220 13,508 43,664 36,491 27,452
Taxes paid
STI taxes - - - - - 519 432 1,159
Financial indicators
Revenue change y/y -28.2% -78.9% -31.5% -5.7% +119.3% +33.6% -1.2% -17.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -251.0% -100.3% -118.5% -28.8% 82.4% -13.7% 21.1% 40.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -105.9% -562.4% -302.6% 97.3% -110.5% 58.6% 45.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -59.6% -38.8% -45.4% -6.4% 35.2% -14.2% 18.5% 32.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 34.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 3.7 9.5 0.2 7.0 1.8 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,884 10,706 9,648 14,405 31,596 42,197 41,694 34,451

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vero mama - Social security debts

The company had no debts to Sodra

Vero mama - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 2.49
2026-05-31 2026-05-31 2.44
2026-05-19 2026-05-30 3.02
2026-05-13 2026-05-18 165.04

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.
Vero mama, UAB (code 302933617) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of EUR 34.5K and net profit of EUR 11.0K, corresponding to a profit margin of 32.0%. Revenue declined by 17.4% year on year and was 18.4% lower than two years earlier, while profitability strengthened materially over the same period. Net profit moved from a loss of EUR 6.0K in 2023 to EUR 7.7K in 2024 and EUR 11.0K in 2025, showing a clear improvement in earnings quality. The balance sheet also strengthened: equity increased to EUR 24.1K in 2025 from EUR 5.4K in 2023, while liabilities fell to EUR 3.3K from EUR 38.2K. Total assets stood at EUR 27.5K at year-end 2025. Key ratios indicate efficient use of capital, with ROE at 45.6%, ROA at 40.1%, debt-to-equity at 0.14 and asset turnover at 1.25x. Revenue per employee was EUR 34.5K in 2025, with profit per employee of EUR 11.0K.