Versalita - 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 | 258,344 | 305,654 | 324,644 | 428,723 | 592,266 | 479,968 | 436,016 | 418,782 |
| Profit before tax | 25,614 | -13,875 | -4,818 | 5,297 | 111,848 | -1,430 | -31,547 | -15,677 |
| Net profit | 24,353 | -13,875 | -4,818 | 4,864 | 97,534 | -1,430 | -31,547 | -15,677 |
| Equity | 73,961 | 70,086 | 65,268 | 70,132 | 172,666 | 171,236 | 139,689 | 124,012 |
| Liabilities | 49,609 | 46,808 | 50,707 | 56,319 | 52,381 | 60,341 | 36,435 | 24,969 |
| Non-current assets | 58,617 | 52,787 | 35,271 | 29,572 | 45,545 | 55,249 | 41,426 | 37,526 |
| Current assets | 63,210 | 61,641 | 78,299 | 94,429 | 176,127 | 172,708 | 130,168 | 107,714 |
| Total assets | 121,827 | 114,428 | 113,570 | 124,001 | 221,672 | 227,957 | 171,594 | 145,240 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 42,571 | 25,010 | 7,634 |
| Social insurance contributions | - | - | - | - | - | 31,230 | 30,120 | 27,028 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +21.5% | +18.3% | +6.2% | +32.1% | +38.1% | -19.0% | -9.2% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | -12.1% | -4.2% | 3.9% | 44.0% | -0.6% | -18.4% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.9% | -19.8% | -7.4% | 6.9% | 56.5% | -0.8% | -22.6% | -12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | -4.5% | -1.5% | 1.1% | 16.5% | -0.3% | -7.2% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | -4.5% | -1.5% | 1.2% | 18.9% | -0.3% | -7.2% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.8 | 0.8 | 0.3 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,229 | 39,020 | 39,752 | 43,972 | 64,029 | 51,888 | 56,260 | 67,910 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Versalita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 2441.29 |
| 2022-09-16 | 2022-09-19 | 0.29 |
| 2022-08-23 | 2022-09-12 | 0.29 |
| 2022-07-25 | 2022-08-11 | 0.29 |
| 2022-04-19 | 2022-04-20 | 162.50 |
Versalita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-17 | 1239.6 |
| 2026-02-14 | 2026-02-21 | 891.21 |
| 2026-01-18 | 2026-01-22 | 9.41 |
| 2026-01-17 | 2026-01-17 | 1.53 |
| 2026-01-15 | 2026-01-16 | 661.14 |
| 2025-12-18 | 2025-12-29 | 0.29 |
| 2025-12-17 | 2025-12-17 | 1084.91 |
| 2025-12-15 | 2025-12-16 | 1080.28 |
| 2025-04-16 | 2025-04-17 | 10.3 |
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.
Versalita, UAB (code 304183527) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 418.8K and recorded a net loss of EUR 15.7K, corresponding to a profit margin of -3.7%. Revenue decreased by 4.0% year on year, continuing a moderate downward trend from EUR 480.0K in 2023 to EUR 436.0K in 2024 and then to EUR 418.8K in 2025. Profitability weakened sharply in 2024, when the net loss reached EUR 31.5K, before improving in 2025, although the company remained loss-making. The balance sheet also contracted over the period: total assets declined from EUR 228.0K in 2023 to EUR 145.2K in 2025, while equity fell from EUR 171.2K to EUR 124.0K and liabilities decreased from EUR 60.3K to EUR 25.0K. At the end of 2025, the equity ratio was 85.4% and debt-to-equity stood at 0.20, indicating a conservative capital structure. Asset turnover was 2.88x, and revenue per employee was EUR 69.8K.