Verdela - 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 | 31,670 | 32,642 | 14,986 | 84,028 | 79,412 | 105,740 | 104,722 | 118,483 |
| Profit before tax | -10,737 | -9,851 | -8,627 | 31,203 | 5,604 | 25,322 | 18,609 | 19,030 |
| Net profit | -10,737 | -9,851 | -8,627 | 31,203 | 5,604 | 24,920 | 17,674 | 17,864 |
| Equity | -36,695 | -34,546 | -30,173 | 1,030 | 6,634 | 31,554 | 49,228 | 67,092 |
| Liabilities | 12,789 | 9,075 | 30,563 | 22,069 | 12,966 | 1,803 | 2,300 | 1,971 |
| Non-current assets | 1,489 | 612 | 265 | 39 | 23 | 2,269 | 2,003 | 15,220 |
| Current assets | -25,395 | -26,083 | 9 | 22,941 | 19,495 | 31,030 | 49,491 | 53,119 |
| Total assets | -23,906 | -25,471 | 274 | 22,980 | 19,518 | 33,299 | 51,494 | 68,339 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,842 | 17,606 | 21,336 |
| Social insurance contributions | - | - | - | - | - | 6,021 | 6,877 | 8,245 |
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Financial indicators
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| Revenue change y/y | +65.4% | +3.1% | -54.1% | +460.7% | -5.5% | +33.2% | -1.0% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -3148.5% | 135.8% | 28.7% | 74.8% | 34.3% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 3029.4% | 84.5% | 79.0% | 35.9% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.9% | -30.2% | -57.6% | 37.1% | 7.1% | 23.6% | 16.9% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.9% | -30.2% | -57.6% | 37.1% | 7.1% | 23.9% | 17.8% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 21.4 | 2.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,067 | 4,958 | 2,141 | 12,297 | 12,217 | 16,268 | 15,325 | 17,553 |
Sales revenue
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Verdela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-11 | 0.65 |
| 2023-10-25 | 2023-11-05 | 0.80 |
| 2023-08-17 | 2023-08-20 | 914.98 |
| 2023-07-28 | 2023-08-16 | 0.44 |
| 2023-07-24 | 2023-07-25 | 0.44 |
| 2023-05-02 | 2023-05-10 | 0.44 |
| 2023-04-26 | 2023-04-28 | 0.44 |
| 2023-04-18 | 2023-04-19 | 489.46 |
| 2023-02-06 | 2023-02-16 | 3.19 |
| 2023-01-24 | 2023-02-03 | 3.19 |
| 2022-11-21 | 2022-11-28 | 760.40 |
| 2022-11-17 | 2022-11-18 | 760.40 |
| 2022-10-28 | 2022-11-16 | 1.49 |
| 2022-07-25 | 2022-08-22 | 1.34 |
| 2021-11-16 | 2021-12-13 | 0.25 |
| 2021-11-05 | 2021-11-08 | 0.25 |
Verdela - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Verdela, UAB (code 303181904) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €118.5K and net profit of €17.9K, with a profit margin of 15.1%. Revenue increased by 13.1% year on year and by 12.1% over two years, after a mild decline in 2024 from €105.7K in 2023 to €104.7K in 2024. Net profit followed a softer path, falling from €24.9K in 2023 to €17.7K in 2024, before edging up to €17.9K in 2025. At the end of 2025, total assets stood at €68.3K, equity at €67.1K, and liabilities at €2.0K, indicating a very strong equity position and low leverage. Key ratios remained solid, with ROE at 26.6%, ROA at 26.1%, debt-to-equity at 0.03, and asset turnover at 1.73x. Revenue per employee was €19.7K, while profit per employee was €3.0K.