Vertas 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 | 30,590 | 24,876 | 32,226 | 20,280 | 82,475 | 55,495 | 36,393 | 40,955 |
| Profit before tax | 44 | 19 | 18 | 166 | 35 | 104 | 195 | 17,244 |
| Net profit | 42 | 18 | 17 | 158 | 32 | 99 | 185 | 16,179 |
| Equity | 3,057 | 1,423 | 1,139 | 1,297 | 1,329 | 1,428 | 1,613 | 17,792 |
| Liabilities | 1,385 | 7,973 | 24,199 | 13,301 | 56,309 | 40,268 | 30,014 | 3,830 |
| Non-current assets | 480 | 282 | 84 | 321 | 47 | 0 | 545 | 303 |
| Current assets | 3,810 | 9,109 | 25,249 | 14,271 | 57,585 | 41,688 | 31,074 | 21,217 |
| Total assets | 4,290 | 9,391 | 25,333 | 14,592 | 57,632 | 41,688 | 31,619 | 21,520 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,503 | 410 | 3,135 |
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Financial indicators
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| Revenue change y/y | -27.9% | -18.7% | +29.5% | -37.1% | +306.7% | -32.7% | -34.4% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.2% | 0.1% | 1.1% | 0.1% | 0.2% | 0.6% | 75.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 1.3% | 1.5% | 12.2% | 2.4% | 6.9% | 11.5% | 90.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.1% | 0.8% | 0.0% | 0.2% | 0.5% | 39.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.1% | 0.8% | 0.0% | 0.2% | 0.5% | 42.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 5.6 | 21.2 | 10.3 | 42.4 | 28.2 | 18.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Vertas LT - Social security debts
The company had no debts to Sodra
Vertas LT - 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.
Vertas LT, MB (code 303338259) is a Small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €41.0K, up 12.5% year on year from €36.4K in 2024, while still below the €55.5K reported in 2023. Net profit increased sharply to €16.2K in 2025 from €185 in 2024 and €99 in 2023, lifting the profit margin to 39.5% from 0.5% a year earlier. Over the 2023–2025 period, revenue declined overall, but profitability strengthened significantly in 2025. The balance sheet also improved materially: total assets were €21.5K, equity €17.8K and liabilities €3.8K at the end of 2025, compared with assets of €31.6K, equity of €1.6K and liabilities of €30.0K in 2024. The equity ratio stood at 82.7%, debt-to-equity at 0.22 and asset turnover at 1.90x. Return on equity was 90.9% and return on assets 75.2%, indicating a very strong earnings result relative to the company’s size.