Vera solida - 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 | 136,772 | 194,090 | 144,442 | 190,575 | 423,141 | 550,505 | 495,294 | 618,565 |
| Profit before tax | -9,568 | 30,009 | 9,232 | 35,218 | 104,901 | 56,635 | 32,631 | - |
| Net profit | -9,568 | 28,645 | 8,814 | 31,694 | 88,471 | 48,427 | 21,703 | 107,499 |
| Equity | -3,949 | 24,696 | 33,509 | 65,203 | 153,675 | 202,102 | 223,805 | 301,304 |
| Liabilities | 28,813 | 15,857 | 16,956 | 39,109 | 84,292 | 113,679 | 125,086 | 147,171 |
| Non-current assets | 5,950 | 8,102 | 7,607 | 27,279 | 69,953 | 209,888 | 221,954 | 244,384 |
| Current assets | 18,914 | 32,451 | 42,858 | 77,033 | 228,206 | 167,861 | 170,238 | 237,293 |
| Total assets | 24,864 | 40,553 | 50,465 | 104,312 | 298,159 | 377,749 | 392,192 | 481,677 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 69,995 | 67,325 | 88,699 |
| Social insurance contributions | - | - | - | - | - | 20,051 | 23,077 | 28,616 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +33.6% | +41.9% | -25.6% | +31.9% | +122.0% | +30.1% | -10.0% | +24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.5% | 70.6% | 17.5% | 30.4% | 29.7% | 12.8% | 5.5% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 116.0% | 26.3% | 48.6% | 57.6% | 24.0% | 9.7% | 35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | 14.8% | 6.1% | 16.6% | 20.9% | 8.8% | 4.4% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.0% | 15.5% | 6.4% | 18.5% | 24.8% | 10.3% | 6.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,654 | 21,973 | 14,325 | 16,105 | 30,774 | 48,934 | 36,021 | 49,158 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vera solida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 55.38 |
| 2023-05-16 | 2023-06-04 | 0.30 |
| 2023-05-02 | 2023-05-07 | 0.30 |
| 2023-04-25 | 2023-04-28 | 0.30 |
| 2023-01-17 | 2023-01-18 | 337.38 |
| 2022-12-16 | 2022-12-29 | 1.25 |
Vera solida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1204.21 |
| 2025-04-12 | 2025-04-14 | 4272.8 |
| 2024-11-01 | 2024-11-18 | 4.22 |
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.
Vera solida, UAB (code 304226487) is a Private Limited Liability Company operating in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €618.6K and net profit of €107.5K, corresponding to a profit margin of 17.4%. Revenue increased by 24.9% year on year in 2025, after falling from €550.5K in 2023 to €495.3K in 2024. Net profit also weakened from €48.4K in 2023 to €21.7K in 2024, before rising sharply in 2025. The balance sheet expanded over the period: total assets reached €481.7K in 2025, compared with €377.7K in 2023 and €392.2K in 2024. Equity increased to €301.3K, while liabilities stood at €147.2K. The company reported a strong equity ratio of 62.5%, debt to equity of 0.49, asset turnover of 1.28x, ROE of 35.7% and ROA of 22.3% for 2025. Revenue per employee was €51.5K and profit per employee was €9.0K.