AD Versum - 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 | 26,129 | 24,155 | 28,390 | 30,050 | 35,130 | 43,760 | 42,160 | 42,990 |
| Profit before tax | 1,726 | 3,887 | 11,134 | 8,553 | 9,831 | 18,695 | 13,479 | 11,692 |
| Net profit | 1,640 | 3,693 | 10,577 | 8,125 | 9,339 | 17,760 | 12,805 | 10,990 |
| Equity | 11,096 | 12,436 | 17,720 | 25,845 | 34,419 | 52,179 | 64,983 | 75,973 |
| Liabilities | 122 | 186 | 550 | 495 | 559 | 1,002 | 741 | 1,091 |
| Non-current assets | 4,705 | 3,872 | 2,639 | 1,806 | 5,783 | 5,153 | 4,523 | 3,893 |
| Current assets | 6,513 | 8,750 | 15,631 | 24,534 | 29,195 | 48,028 | 61,201 | 73,171 |
| Total assets | 11,218 | 12,622 | 18,270 | 26,340 | 34,978 | 53,181 | 65,724 | 77,064 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,438 | 2,836 | 2,669 |
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Financial indicators
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| Revenue change y/y | +10.6% | -7.6% | +17.5% | +5.8% | +16.9% | +24.6% | -3.7% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 29.3% | 57.9% | 30.8% | 26.7% | 33.4% | 19.5% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 29.7% | 59.7% | 31.4% | 27.1% | 34.0% | 19.7% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 15.3% | 37.3% | 27.0% | 26.6% | 40.6% | 30.4% | 25.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 16.1% | 39.2% | 28.5% | 28.0% | 42.7% | 32.0% | 27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,129 | 24,155 | 28,390 | 30,050 | 35,130 | 43,760 | 42,160 | 42,990 |
Sales revenue
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AD Versum - Social security debts
The company had no debts to Sodra
AD Versum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-03 | 2025-02-17 | 0.03 |
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.
AD Versum, UAB (code 302940469) is a private limited liability company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year, 2025, the company generated revenue of EUR 43.0K and net profit of EUR 11.0K, corresponding to a profit margin of 25.6%. Revenue increased by 2.0% year on year, while the two-year comparison shows a slight decline of 1.8% versus 2023. Over the 2023–2025 period, revenue remained broadly stable at EUR 43.8K, EUR 42.2K and EUR 43.0K, while net profit moved from EUR 17.8K in 2023 to EUR 12.8K in 2024 and EUR 11.0K in 2025, indicating a gradual compression in profitability. At the end of 2025, total assets stood at EUR 77.1K, equity at EUR 76.0K and liabilities at EUR 1.1K, pointing to a very strong equity position and minimal leverage. Key ratios for 2025 show ROE of 14.5%, ROA of 14.3%, debt-to-equity of 0.01 and asset turnover of 0.56x. Revenue per employee was EUR 43.0K and profit per employee EUR 11.0K.