Verdus - Company finances
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EUR
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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 | 612 | - | - | 1,132,663 | 1,400 | 3,950 | 93,100 |
| Profit before tax | -1,456 | -5,189 | -451 | 33,200 | -3,572 | -2,632 | 15,940 |
| Net profit | -1,456 | -5,189 | -451 | 27,587 | -3,572 | -2,632 | 15,064 |
| Equity | 7,927 | 2,738 | 2,287 | 4,134 | 562 | -2,064 | 13,000 |
| Liabilities | 6,254 | 6,360 | 6,515 | 10,675 | 57 | 6,315 | 15,471 |
| Non-current assets | 388 | 0 | 0 | 4,946 | 0 | 0 | 0 |
| Current assets | 13,793 | 9,098 | 8,802 | 9,863 | 619 | 4,251 | 28,022 |
| Total assets | 14,181 | 9,098 | 8,802 | 14,809 | 619 | 4,251 | 28,022 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,521 | 20 | 11,852 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -99.9% | +182.1% | +2257.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | -57.0% | -5.1% | 186.3% | -577.1% | -61.9% | 53.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.4% | -189.5% | -19.7% | 667.3% | -635.6% | - | 115.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -237.9% | - | - | 2.4% | -255.1% | -66.6% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -237.9% | - | - | 2.9% | -255.1% | -66.6% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.3 | 2.8 | 2.6 | 0.1 | - | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 612 | - | - | 1,132,663 | 1,540 | 3,950 | 93,100 |
Sales revenue
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Verdus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-09-15 | 0.85 |
| 2023-12-18 | 2023-12-31 | 165.41 |
| 2023-11-16 | 2023-12-17 | 15.42 |
| 2023-10-25 | 2023-11-15 | 10.42 |
| 2023-10-17 | 2023-10-24 | 10.38 |
| 2023-09-18 | 2023-10-16 | 5.38 |
| 2023-08-17 | 2023-09-17 | 0.38 |
| 2022-10-28 | 2022-10-30 | 0.46 |
| 2022-10-18 | 2022-10-27 | 44.04 |
| 2022-09-16 | 2022-09-29 | 33.86 |
| 2022-07-18 | 2022-07-20 | 170.20 |
| 2022-06-16 | 2022-06-19 | 175.02 |
| 2022-04-28 | 2022-05-15 | 3.66 |
| 2022-04-21 | 2022-04-27 | 3.60 |
| 2022-04-19 | 2022-04-20 | 179.78 |
| 2022-03-16 | 2022-04-18 | 3.60 |
| 2022-02-18 | 2022-03-09 | 3.69 |
| 2022-01-31 | 2022-02-17 | 0.09 |
| 2022-01-18 | 2022-01-27 | 3.55 |
| 2021-12-16 | 2022-01-02 | 3.55 |
| 2021-11-16 | 2021-11-25 | 3.63 |
| 2021-11-05 | 2021-11-15 | 7.18 |
| 2021-10-18 | 2021-11-04 | 7.10 |
| 2021-08-17 | 2021-10-17 | 3.55 |
Verdus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-18 | 9.12 |
| 2026-03-11 | 2026-03-16 | 3.66 |
| 2025-06-19 | 2025-06-23 | 0.02 |
| 2025-06-17 | 2025-06-18 | 42.4 |
| 2025-06-14 | 2025-06-16 | 35.0 |
| 2025-05-17 | 2025-05-19 | 38.29 |
| 2025-04-12 | 2025-04-14 | 16.59 |
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.
Verdus, UAB (code 304151433) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of EUR 93.1K and net profit of EUR 15.1K, giving a profit margin of 16.2%. This marked a sharp improvement from 2024, when revenue was EUR 4.0K and the company recorded a net loss of EUR 2.6K, following 2023 revenue of EUR 1.4K and a net loss of EUR 3.6K. Revenue grew by 2,257.0% year on year in 2025 and by 6,550.0% over two years, showing a very strong expansion from a low base. At the end of 2025, total assets stood at EUR 28.0K, equity at EUR 13.0K and liabilities at EUR 15.5K. The equity ratio was 46.4% and debt-to-equity was 1.19. Return on equity reached 115.9% and return on assets 53.8%, while asset turnover was 3.32x. Revenue per employee was EUR 93.1K and profit per employee EUR 15.1K.