Vertės vizija - 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 | 28,906 | 30,194 | 26,259 | 26,525 | 34,353 | 43,897 | 35,920 | 46,209 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,318 | 6,037 | 5,057 | 1,282 | 35,745 | 41,750 | 4,111 | 1,320 |
| Equity | 1,469 | 7,506 | 12,563 | 13,846 | 49,648 | 93,897 | 95,452 | 97,273 |
| Liabilities | 139,250 | 128,106 | 120,932 | 106,017 | 67,579 | 47,839 | 18,714 | 277,341 |
| Non-current assets | 131,688 | 122,463 | 114,271 | 115,937 | 108,665 | 100,126 | 97,117 | 358,931 |
| Current assets | 8,822 | 12,945 | 19,020 | 3,926 | 8,562 | 0 | 0 | 0 |
| Total assets | 140,510 | 135,408 | 133,291 | 119,863 | 117,227 | 100,126 | 97,117 | 358,931 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,359 | 8,987 | 5,069 |
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Financial indicators
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| Revenue change y/y | -2.6% | +4.5% | -13.0% | +1.0% | +29.5% | +27.8% | -18.2% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 4.5% | 3.8% | 1.1% | 30.5% | 41.7% | 4.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 293.9% | 80.4% | 40.3% | 9.3% | 72.0% | 44.5% | 4.3% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 20.0% | 19.3% | 4.8% | 104.1% | 95.1% | 11.4% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 94.8 | 17.1 | 9.6 | 7.7 | 1.4 | 0.5 | 0.2 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,906 | 30,194 | 26,259 | 24,485 | 34,353 | 43,897 | 35,920 | 46,209 |
Sales revenue
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Vertės vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 1.10 |
| 2025-02-18 | 2025-02-20 | 0.22 |
| 2024-03-18 | 2024-03-21 | 1.64 |
| 2024-02-19 | 2024-03-17 | 0.27 |
| 2023-07-18 | 2023-07-20 | 1.14 |
Vertės vizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 146.39 |
| 2026-03-20 | 2026-03-22 | 403.71 |
| 2026-03-18 | 2026-03-19 | 1.42 |
| 2025-03-20 | 2025-03-26 | 222.74 |
| 2025-03-19 | 2025-03-19 | 1.27 |
| 2025-01-01 | 2025-01-14 | 41.88 |
| 2024-12-31 | 2024-12-31 | 41.87 |
| 2024-12-30 | 2024-12-30 | 41.84 |
| 2024-11-17 | 2024-11-24 | 0.8 |
| 2024-10-16 | 2024-10-16 | 0.69 |
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.
Vertes vizija, UAB (code 304091833) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue increased to €46.2K, up 28.6% year on year and 5.3% over two years. Net profit was €1.3K, resulting in a profit margin of 2.9%. This is a weaker profitability profile than in 2024, when revenue was €35.9K and net profit €4.1K, and also below 2023, when revenue reached €43.9K and net profit €41.8K. The company therefore showed a revenue recovery in 2025, but earnings remained modest.
The balance sheet expanded sharply in 2025, with total assets rising to €358.9K from €97.1K in 2024. Equity stood at €97.3K, while liabilities increased to €277.3K. The equity ratio was 27.1% and debt-to-equity stood at 2.85, indicating a higher leverage position than in prior years. ROE was 1.4%, ROA 0.4%, and asset turnover 0.13x. Revenue per employee was €46.2K and profit per employee €1.3K.
The balance sheet expanded sharply in 2025, with total assets rising to €358.9K from €97.1K in 2024. Equity stood at €97.3K, while liabilities increased to €277.3K. The equity ratio was 27.1% and debt-to-equity stood at 2.85, indicating a higher leverage position than in prior years. ROE was 1.4%, ROA 0.4%, and asset turnover 0.13x. Revenue per employee was €46.2K and profit per employee €1.3K.