Versanus, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Versanus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 73,500 4,422 6,190 26,347 24,655 22,585 24,530 33,649
Profit before tax - - -3,087 14,638 15,991 6,028 4,817 1,765
Net profit -4,610 -17,649 -3,098 13,969 14,612 5,895 4,533 1,659
Equity 19,646 1,997 -1,101 13,719 28,331 35,592 40,125 41,784
Liabilities 8,734 27,492 18,639 0 6,882 7,554 6,936 6,502
Non-current assets 484 242 1 0 0 0 0 0
Current assets 27,896 29,247 17,537 21,363 35,213 42,616 47,061 48,286
Total assets 28,380 29,489 17,538 21,363 35,213 42,616 47,061 48,286
Taxes paid
STI taxes - - - - - 1,467 787 1,213
Financial indicators
Revenue change y/y -9.0% -94.0% +40.0% +325.6% -6.4% -8.4% +8.6% +37.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.2% -59.8% -17.7% 65.4% 41.5% 13.8% 9.6% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -23.5% -883.8% - 101.8% 51.6% 16.6% 11.3% 4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.3% -399.1% -50.0% 53.0% 59.3% 26.1% 18.5% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -49.9% 55.6% 64.9% 26.7% 19.6% 5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 13.8 - - 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,750 2,601 3,095 13,174 12,328 11,293 12,265 16,825

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Versanus - Social security debts

From To Debt, €
2026-07-23 2026-07-26 1.09
2026-04-20 2026-04-29 280.32
2025-05-04 2025-05-11 0.07
2025-04-24 2025-04-29 0.07
2024-01-23 2024-02-11 3.57
2023-12-18 2024-01-07 205.09
2023-11-16 2023-12-03 205.09
2023-10-25 2023-10-30 209.18
2023-10-17 2023-10-24 205.09
2023-10-06 2023-10-16 110.79
2023-10-02 2023-10-05 458.77
2023-09-18 2023-10-01 461.91
2023-08-18 2023-09-17 51.73
2023-08-17 2023-08-17 441.73
2023-07-18 2023-08-16 31.55
2022-10-28 2022-11-08 0.05
2022-08-23 2022-08-24 24.86
2022-07-25 2022-08-11 0.08
2022-07-18 2022-07-19 25.94
2022-04-28 2022-05-10 0.08
2022-04-19 2022-04-24 27.02
2022-03-16 2022-03-16 20.93
2022-01-18 2022-01-25 25.96
2021-12-30 2022-01-17 3.14
2021-12-16 2021-12-29 24.03
2021-11-16 2021-12-15 0.24
2021-11-05 2021-11-07 20.36
2021-11-04 2021-11-04 20.15
2021-10-18 2021-11-03 24.71

Versanus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Versanus is: 76 €

From To Overdue, €
2026-09-01 2026-09-02 75.62
2026-08-31 2026-08-31 75.0
2026-08-12 2026-08-30 74.94
2026-07-05 2026-07-07 1.44
2026-06-30 2026-07-04 189.02
2026-06-18 2026-06-29 188.72
2026-06-03 2026-06-17 0.92
2026-06-01 2026-06-02 70.53
2026-05-31 2026-05-31 69.91
2026-05-15 2026-05-30 69.61
2026-04-03 2026-04-15 17.29
2026-03-27 2026-04-02 12.0
2025-12-01 2025-12-30 0.04
2025-11-02 2025-11-30 0.06
2025-09-05 2025-11-01 0.1
2025-08-31 2025-09-04 0.12
2025-06-19 2025-08-30 0.16

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.
Versanus, UAB (code 303564589) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €33.6K and net profit of €1.7K, with a profit margin of 4.9%. Revenue increased by 37.2% year on year and by 49.0% over two years, showing steady top-line growth. Profitability, however, weakened compared with previous years: net profit was €5.9K in 2023 and €4.5K in 2024 before declining to €1.7K in 2025. Total assets at the end of 2025 stood at €48.3K, supported by equity of €41.8K and liabilities of €6.5K, indicating a strong equity position and low leverage. The equity ratio was 86.5% and debt-to-equity 0.16. Asset turnover was 0.70x, ROE 4.0% and ROA 3.4%. Revenue per employee reached €16.8K, while profit per employee was €830, pointing to modest operating efficiency despite higher sales.