Vernerija LT - 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 | 0 | 35,000 | 40,410 | 36,239 | 63,104 | - | 1,472,766 | 13,728 |
| Profit before tax | 0 | -15,913 | -14,196 | -20,784 | -2,238 | 0 | 31,275 | -64,445 |
| Net profit | 0 | -15,913 | -14,196 | -20,784 | -2,238 | 0 | 31,275 | -64,445 |
| Equity | 28,895 | 12,982 | 17,441 | -3,343 | -5,580 | 63,080 | 89,663 | 25,218 |
| Liabilities | 0 | 27,944 | 35,974 | 37,493 | 48,926 | 28,101 | 36,468 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 28,895 | 40,926 | 53,415 | 34,150 | 43,346 | 91,047 | 126,131 | 111,627 |
| Total assets | 28,895 | 40,926 | 53,415 | 34,150 | 43,346 | 91,047 | 126,131 | 111,627 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,894 | 22,361 | 14,761 |
| Social insurance contributions | - | - | - | - | - | 3,417 | 7,400 | 7,796 |
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Financial indicators
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| Revenue change y/y | - | - | +15.5% | -10.3% | +74.1% | - | - | -99.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -38.9% | -26.6% | -60.9% | -5.2% | 0.0% | 24.8% | -57.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -122.6% | -81.4% | - | - | 0.0% | 34.9% | -255.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -45.5% | -35.1% | -57.4% | -3.5% | - | 2.1% | -469.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -45.5% | -35.1% | -57.4% | -3.5% | - | 2.1% | -469.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 2.1 | - | - | 0.4 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,063 | 20,205 | 14,995 | 21,035 | - | 368,192 | 3,432 |
Sales revenue
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Vernerija LT - Social security debts
The amount of overdue SODRA debt for the company Vernerija LT as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 160.61 |
| 2026-02-18 | 2026-03-11 | 0.19 |
| 2026-01-22 | 2026-02-16 | 0.18 |
| 2026-01-01 | 2026-01-05 | 23.17 |
| 2025-12-16 | 2025-12-30 | 23.17 |
| 2024-04-23 | 2024-05-01 | 0.93 |
| 2024-03-18 | 2024-04-04 | 2.04 |
| 2024-02-20 | 2024-03-13 | 2.04 |
| 2024-02-19 | 2024-02-19 | 623.29 |
| 2024-01-16 | 2024-02-18 | 2.04 |
| 2023-12-18 | 2024-01-11 | 2.04 |
| 2023-11-16 | 2023-12-14 | 2.04 |
| 2023-10-17 | 2023-11-14 | 2.04 |
| 2023-09-18 | 2023-10-15 | 2.04 |
| 2023-08-17 | 2023-09-14 | 2.04 |
| 2023-07-18 | 2023-08-13 | 2.04 |
| 2023-06-16 | 2023-07-16 | 2.04 |
| 2023-05-16 | 2023-06-12 | 2.04 |
| 2023-05-02 | 2023-05-14 | 2.04 |
| 2023-04-26 | 2023-04-28 | 2.04 |
| 2023-04-18 | 2023-04-25 | 1.83 |
| 2023-02-17 | 2023-04-16 | 1.83 |
| 2023-02-06 | 2023-02-14 | 1.83 |
| 2023-01-24 | 2023-02-03 | 1.83 |
| 2023-01-18 | 2023-01-23 | 1.61 |
| 2023-01-17 | 2023-01-17 | 354.77 |
| 2022-12-16 | 2023-01-16 | 1.61 |
| 2022-11-21 | 2022-12-12 | 1.61 |
| 2022-10-28 | 2022-11-18 | 1.61 |
| 2022-09-16 | 2022-10-27 | 1.19 |
| 2022-08-23 | 2022-09-14 | 1.19 |
| 2022-07-25 | 2022-08-15 | 1.19 |
| 2022-07-19 | 2022-07-24 | 1.09 |
| 2022-07-18 | 2022-07-18 | 354.25 |
| 2022-06-16 | 2022-07-17 | 1.09 |
| 2022-04-28 | 2022-06-14 | 1.09 |
| 2022-04-19 | 2022-04-27 | 0.99 |
| 2022-03-16 | 2022-04-14 | 0.99 |
| 2022-02-17 | 2022-03-14 | 0.99 |
| 2022-01-31 | 2022-02-14 | 0.99 |
| 2021-11-16 | 2021-11-23 | 333.01 |
| 2021-11-05 | 2021-11-15 | 1.13 |
Vernerija LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.36 |
| 2026-06-01 | 2026-06-02 | 239.52 |
| 2026-05-28 | 2026-05-31 | 239.16 |
| 2025-12-29 | 2025-12-30 | 2.72 |
| 2025-12-18 | 2025-12-23 | 1404.19 |
| 2025-09-30 | 2025-10-24 | 1.34 |
| 2025-09-28 | 2025-09-29 | 5.0 |
| 2025-09-19 | 2025-09-19 | 1178.22 |
| 2025-08-03 | 2025-08-12 | 21.18 |
| 2025-08-02 | 2025-08-02 | 26.24 |
| 2025-07-31 | 2025-08-01 | 1298.24 |
| 2025-07-27 | 2025-07-30 | 1288.55 |
| 2025-07-23 | 2025-07-26 | 755.55 |
| 2025-07-16 | 2025-07-22 | 1748.79 |
| 2025-07-09 | 2025-07-15 | 2403.27 |
| 2025-07-04 | 2025-07-08 | 2378.04 |
| 2025-07-03 | 2025-07-03 | 650.04 |
| 2025-07-02 | 2025-07-02 | 49.04 |
| 2025-07-01 | 2025-07-01 | 1323.99 |
| 2025-06-30 | 2025-06-30 | 1319.31 |
| 2025-06-25 | 2025-06-29 | 1319.33 |
| 2025-06-19 | 2025-06-24 | 1398.33 |
| 2025-04-16 | 2025-04-28 | 6.04 |
| 2025-04-14 | 2025-04-15 | 49.37 |
| 2025-04-02 | 2025-04-13 | 442.93 |
| 2025-03-26 | 2025-04-01 | 1188.08 |
| 2025-03-20 | 2025-03-25 | 1211.08 |
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.
Vernerija LT, UAB (code 303064897) is a Private Limited Liability Company engaged in the wholesale of spirit alcoholic beverages. In 2025, the company generated €13.7K in revenue and reported a net loss of €64.4K, compared with 2024, when revenue reached €1.47M and net profit was €31.3K. The year-on-year revenue decline was very steep, showing a clear deterioration in operating performance. The 2025 balance sheet remained modest, with total assets of €111.6K and equity of €25.2K; the equity ratio stood at 22.6%. Asset turnover was 0.12x, indicating limited use of the asset base to generate sales. Productivity was also weak, with revenue per employee at €3.4K and loss per employee at €16.1K. In 2024, the company had stronger financial capacity, with assets of €126.1K, equity of €89.7K and liabilities of €36.5K. Overall, the latest financial year shows a sharp contraction in revenue, a shift from profit to loss, and a much weaker capital position.