Veroneta, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Veroneta - 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 228,636 224,350 236,321 260,722 295,357 291,664 358,102 363,748
Profit before tax 88,907 74,536 119,026 113,513 69,519 135,813 193,776 207,407
Net profit 84,906 62,605 101,172 96,486 69,519 115,439 164,596 174,222
Equity -50,282 12,323 113,493 209,978 269,066 384,505 549,101 605,676
Liabilities 1,051,952 924,137 755,910 669,971 545,673 351,365 127,400 27,591
Non-current assets 963,311 908,518 860,431 804,407 785,396 724,696 666,182 605,075
Current assets 37,506 27,695 7,828 75,542 27,916 11,164 8,427 27,354
Total assets 1,000,817 936,213 868,259 879,949 813,312 735,860 674,609 632,429
Taxes paid
STI taxes - - - - - 53,753 100,878 118,632
Financial indicators
Revenue change y/y +55.3% -1.9% +5.3% +10.3% +13.3% -1.3% +22.8% +1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.5% 6.7% 11.7% 11.0% 8.5% 15.7% 24.4% 27.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 508.0% 89.1% 46.0% 25.8% 30.0% 30.0% 28.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.1% 27.9% 42.8% 37.0% 23.5% 39.6% 46.0% 47.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 38.9% 33.2% 50.4% 43.5% 23.5% 46.6% 54.1% 57.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 75.0 6.7 3.2 2.0 0.9 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 114,318 112,175 118,161 208,578 295,357 291,664 358,102 363,748

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Veroneta - Social security debts

From To Debt, €
2026-07-19 2026-08-09 34.13
2026-07-16 2026-07-17 34.13

Veroneta - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 7.43
2026-05-28 2026-06-05 2.94
2026-04-30 2026-05-25 1.94
2026-03-29 2026-04-23 1.94
2026-03-19 2026-03-27 1.94
2026-02-28 2026-03-17 1.94
2026-02-21 2026-02-21 1.94
2026-01-29 2026-02-16 1.94
2026-01-01 2026-01-24 1.94
2025-12-18 2025-12-29 1.94
2024-12-31 2024-12-31 1.38
2024-12-30 2024-12-30 330.38
2024-12-19 2024-12-28 1.38
2024-11-01 2024-11-25 0.9
2024-10-10 2024-10-16 10286.62

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.
Veroneta, UAB (code 304287020) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €363.7K and net profit of €174.2K, which corresponded to a profit margin of 47.9%. Revenue increased by 1.6% year on year and by 24.7% over two years, showing a steady upward trajectory. Profitability also improved across the period, with net profit rising from €115.4K in 2023 to €164.6K in 2024 and €174.2K in 2025. The balance sheet remained strong, with total assets of €632.4K, equity of €605.7K and liabilities of €27.6K at the end of 2025. The equity ratio stood at 95.8%, debt-to-equity was 0.05, and asset turnover was 0.58x. Return on equity was 28.8% and return on assets was 27.6%, indicating efficient use of the asset base. Revenue per employee was €363.7K, matching the company’s latest turnover level.