Versli mama - 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 | - | 10,219 | 21,308 | 14,028 | 187,514 | 91,310 | 53,701 | 23,669 |
| Profit before tax | - | - | - | - | -15,097 | -17,358 | -10,865 | -23,995 |
| Net profit | - | - | - | - | -15,097 | -17,358 | -10,865 | -23,995 |
| Equity | -465 | 389 | 9,512 | -3,531 | -15,866 | -33,531 | -44,397 | -69,710 |
| Liabilities | 4,016 | 9,313 | 4,496 | 14,991 | 35,520 | 16,195 | 3,680 | 79,883 |
| Non-current assets | 0 | 11,460 | 8,599 | 43,805 | 31,040 | 18,274 | 9,602 | 903 |
| Current assets | 3,551 | 9,449 | 16,616 | 15,112 | 93,352 | 29,456 | 20,167 | 9,270 |
| Total assets | 3,551 | 20,909 | 25,215 | 58,917 | 124,392 | 47,730 | 29,769 | 10,173 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,823 | 5,711 | 4,150 |
| Social insurance contributions | - | - | - | - | - | 11,919 | 481 | - |
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Financial indicators
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| Revenue change y/y | - | - | +108.5% | -34.2% | +1236.7% | -51.3% | -41.2% | -55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -12.1% | -36.4% | -36.5% | -235.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -8.1% | -19.0% | -20.2% | -101.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -8.1% | -19.0% | -20.2% | -101.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 23.9 | 0.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,433 | 7,990 | 3,176 | 33,091 | 16,113 | 18,412 | 8,162 |
Sales revenue
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Versli mama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 18.68 |
| 2026-08-26 | 2026-08-30 | 216.66 |
| 2026-08-23 | 2026-08-23 | 224.06 |
| 2026-08-19 | 2026-08-19 | 224.06 |
| 2026-07-23 | 2026-08-10 | 0.09 |
| 2026-04-20 | 2026-04-21 | 48.54 |
| 2026-04-07 | 2026-04-14 | 24.27 |
| 2026-03-29 | 2026-04-06 | 200.01 |
| 2026-03-26 | 2026-03-26 | 200.01 |
| 2026-03-21 | 2026-03-25 | 218.31 |
| 2025-11-18 | 2025-12-11 | 2.27 |
| 2025-11-03 | 2025-11-13 | 2.27 |
| 2025-10-24 | 2025-10-26 | 2.27 |
| 2025-09-23 | 2025-09-25 | 264.41 |
| 2025-09-16 | 2025-09-22 | 452.45 |
| 2025-09-07 | 2025-09-15 | 330.90 |
| 2025-09-01 | 2025-09-03 | 330.90 |
| 2025-08-31 | 2025-08-31 | 348.32 |
| 2025-08-19 | 2025-08-29 | 348.32 |
| 2025-08-12 | 2025-08-12 | 162.90 |
| 2025-08-11 | 2025-08-11 | 216.51 |
| 2025-08-08 | 2025-08-10 | 268.92 |
| 2025-07-31 | 2025-08-07 | 459.85 |
| 2025-07-24 | 2025-07-30 | 623.18 |
| 2025-07-16 | 2025-07-23 | 622.16 |
| 2025-06-17 | 2025-06-24 | 661.89 |
| 2024-02-19 | 2024-02-21 | 0.01 |
| 2024-01-30 | 2024-01-30 | 201.05 |
| 2024-01-29 | 2024-01-29 | 389.02 |
| 2024-01-24 | 2024-01-28 | 407.06 |
| 2024-01-23 | 2024-01-23 | 407.20 |
| 2024-01-16 | 2024-01-22 | 407.06 |
| 2023-02-21 | 2023-02-21 | 130.04 |
| 2022-04-20 | 2022-04-20 | 276.82 |
| 2022-04-19 | 2022-04-19 | 1385.45 |
| 2021-09-16 | 2021-10-11 | 0.46 |
Versli mama - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Versli mama is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.27 |
| 2026-08-31 | 2026-08-31 | 0.16 |
| 2026-06-17 | 2026-07-07 | 0.25 |
| 2026-06-01 | 2026-06-16 | 3.44 |
| 2026-05-31 | 2026-05-31 | 3.29 |
| 2026-05-15 | 2026-05-30 | 3.14 |
| 2026-05-14 | 2026-05-14 | 23.14 |
| 2026-05-01 | 2026-05-13 | 3.14 |
| 2026-04-30 | 2026-04-30 | 2.38 |
| 2026-04-19 | 2026-04-20 | 60.0 |
| 2026-04-10 | 2026-04-13 | 22.68 |
| 2025-12-23 | 2025-12-23 | 22.32 |
| 2025-11-30 | 2025-12-12 | 2.32 |
| 2025-11-28 | 2025-11-29 | 2.28 |
| 2025-11-27 | 2025-11-27 | 175.18 |
| 2025-11-25 | 2025-11-26 | 175.78 |
| 2025-11-20 | 2025-11-24 | 173.58 |
| 2025-11-18 | 2025-11-19 | 178.8 |
| 2025-11-06 | 2025-11-17 | 218.8 |
| 2025-10-17 | 2025-11-05 | 0.52 |
| 2025-10-08 | 2025-10-16 | 64.52 |
| 2025-10-02 | 2025-10-03 | 9.43 |
| 2025-09-27 | 2025-10-01 | 9.4 |
| 2025-09-26 | 2025-09-26 | 136.32 |
| 2025-09-25 | 2025-09-25 | 133.17 |
| 2025-09-17 | 2025-09-24 | 441.09 |
| 2025-09-02 | 2025-09-16 | 548.07 |
| 2025-09-01 | 2025-09-01 | 576.61 |
| 2025-08-24 | 2025-08-31 | 574.96 |
| 2025-08-21 | 2025-08-23 | 583.85 |
| 2025-08-19 | 2025-08-20 | 579.17 |
| 2025-08-14 | 2025-08-18 | 6.19 |
| 2025-08-12 | 2025-08-13 | 182.0 |
| 2025-08-10 | 2025-08-11 | 223.57 |
| 2025-08-01 | 2025-08-09 | 378.6 |
| 2025-07-30 | 2025-07-31 | 510.78 |
| 2025-07-29 | 2025-07-29 | 640.97 |
| 2025-07-25 | 2025-07-28 | 640.29 |
| 2025-07-17 | 2025-07-24 | 638.93 |
| 2025-07-09 | 2025-07-16 | 636.21 |
| 2025-06-18 | 2025-06-19 | 569.45 |
| 2025-06-17 | 2025-06-17 | 564.4 |
| 2025-04-12 | 2025-04-14 | 128.4 |
| 2025-03-16 | 2025-03-16 | 150.0 |
| 2025-03-15 | 2025-03-15 | 149.6 |
| 2025-01-17 | 2025-02-10 | 0.7 |
| 2024-10-12 | 2024-10-15 | 249.44 |
| 2024-10-11 | 2024-10-11 | 249.49 |
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.
Versli mama, VšI (code 304156099) is a Public Institution operating in other information service activities. In 2025, revenue declined to €23.7K from €53.7K in 2024 and €91.3K in 2023, showing a clear two-year contraction. Net loss widened to €24.0K in 2025, compared with €10.9K in 2024 and €17.4K in 2023, and the profit margin deteriorated to -101.4%, indicating that operating income did not cover costs. The balance sheet also weakened: total assets fell to €10.2K from €29.8K a year earlier and €47.7K in 2023, while equity deepened to -€69.7K and liabilities increased sharply to €79.9K. Long-term assets were €903 and short-term assets €9.3K in 2025. Asset turnover stood at 2.33x, and revenue per employee was €11.8K, with profit per employee at -€12.0K. Because equity is negative, return and leverage ratios are less informative, but the overall trend points to shrinking scale and rising financial pressure.