Vernitus, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Vernitus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-01
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 48,023 66,084 51,255 40,392 44,051 58,084 69,188 94,228
Profit before tax 10,681 3,607 9,111 4,546 3,116 7,438 23,457 39,959
Net profit 10,147 3,427 8,655 4,329 2,960 7,066 22,284 37,559
Equity 15,045 15,173 21,828 34,600 60,728 67,935 89,966 121,462
Liabilities 3,977 22,381 22,858 34,335 29,045 31,141 4,647 25,861
Non-current assets 237 24,519 19,913 16,287 70,971 65,757 61,676 91,729
Current assets 18,785 13,035 24,773 52,648 18,802 33,319 32,937 55,594
Total assets 19,022 37,554 44,686 68,935 89,773 99,076 94,613 147,323
Taxes paid
STI taxes - - - - - 4,380 17,809 11,652
Financial indicators
Revenue change y/y +54.6% +37.6% -22.4% -21.2% +9.1% +31.9% +19.1% +36.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 53.3% 9.1% 19.4% 6.3% 3.3% 7.1% 23.6% 25.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.4% 22.6% 39.7% 12.5% 4.9% 10.4% 24.8% 30.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.1% 5.2% 16.9% 10.7% 6.7% 12.2% 32.2% 39.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.2% 5.5% 17.8% 11.3% 7.1% 12.8% 33.9% 42.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.5 1.0 1.0 0.5 0.5 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,023 66,084 51,255 40,392 44,051 58,084 69,188 94,228

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vernitus - Social security debts

From To Debt, €
2025-11-18 2025-11-20 439.28

Vernitus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Vernitus is: 1 €

From To Overdue, €
2026-09-02 2026-09-02 1.0
2026-06-28 2026-07-07 4.0
2026-05-13 2026-05-18 358.88

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.
Vernitus, UAB (code 303340979) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In the latest financial year 2025, the company generated revenue of €94.2K and net profit of €37.6K, compared with €69.2K revenue and €22.3K net profit in 2024 and €58.1K revenue and €7.1K net profit in 2023. This shows a clear two-year upward trend in both turnover and profitability. Revenue increased by 36.2% year on year in 2025 and by 62.2% over two years, while the profit margin improved to 39.9% from 32.2% in 2024 and 12.2% in 2023. The balance sheet strengthened as equity rose to €121.5K at the end of 2025, with total assets of €147.3K and liabilities of €25.9K. The equity ratio stood at 82.5% and debt to equity at 0.21, indicating a conservative capital structure. Return on equity was 30.9% and return on assets 25.5%. Revenue per employee was €94.2K, with profit per employee of €37.6K.