Vervečka, MB - financials and debts

Company age: 10 y. 7 mo.

Update

Vervečka - 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 134,605 113,236 87,451 184,988 440,901 375,385 205,851 291,571
Profit before tax 13,854 21,982 1,360 43,477 101,515 15,621 2,784 42,700
Net profit 13,106 20,877 1,267 41,196 86,604 13,622 2,636 40,091
Equity 9,358 23,826 21,172 59,628 126,215 139,826 137,462 166,053
Liabilities - - - - 139,530 96,146 79,478 101,116
Non-current assets 32,047 21,086 20,630 39,557 216,390 187,342 155,712 183,444
Current assets 50,727 50,885 30,235 58,602 49,355 48,630 61,228 83,725
Total assets 82,774 71,971 50,865 98,159 265,745 235,972 216,940 267,169
Taxes paid
STI taxes - - - - - 61,865 13,272 23,338
Social insurance contributions - - - - - 11,408 9,606 9,162
Financial indicators
Revenue change y/y +55.8% -15.9% -22.8% +111.5% +138.3% -14.9% -45.2% +41.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.8% 29.0% 2.5% 42.0% 32.6% 5.8% 1.2% 15.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 140.1% 87.6% 6.0% 69.1% 68.6% 9.7% 1.9% 24.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.7% 18.4% 1.4% 22.3% 19.6% 3.6% 1.3% 13.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.3% 19.4% 1.6% 23.5% 23.0% 4.2% 1.4% 14.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.1 0.7 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,965 29,540 19,800 35,804 67,831 53,626 36,869 60,325

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vervečka - Social security debts

The company had no debts to Sodra

Vervečka - VMI tax arrears

From To Overdue, €
2025-03-09 2025-03-12 840.52
2025-03-07 2025-03-08 840.3
2025-03-02 2025-03-06 838.98
2025-02-28 2025-03-01 838.76
2025-02-25 2025-02-27 0.32
2025-02-23 2025-02-24 627.84
2025-02-20 2025-02-22 627.2
2025-02-18 2025-02-19 17.0

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.
Vervecka, MB (code 304181992) is a Lithuanian small partnership operating in logging. In 2025, the company generated revenue of EUR 291.6K, up 41.6% year on year from EUR 205.9K in 2024, but still below the EUR 375.4K achieved in 2023. Net profit increased to EUR 40.1K in 2025 from EUR 2.6K in 2024 and EUR 13.6K in 2023, lifting the profit margin to 13.7% and improving profitability materially after the weaker prior year. The latest three-year trajectory shows a decline in revenue in 2024 followed by a partial recovery in 2025, alongside a strong rebound in earnings. At year-end 2025, total assets amounted to EUR 267.2K, equity to EUR 166.1K and liabilities to EUR 101.1K. The equity ratio was 62.1% and debt-to-equity stood at 0.61, indicating a relatively solid balance sheet structure. Asset turnover was 1.09x, ROE was 24.1% and ROA was 15.0%. Revenue per employee reached EUR 72.9K and profit per employee EUR 10.0K.