Vertės matas - 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 | - | 7,763 | 595 | 30,198 | 7,296 | 9,950 | 6,480 | 6,480 |
| Profit before tax | -4,573 | -3,876 | 149 | -2,401 | -71,481 | -59,736 | -57,310 | -191,004 |
| Net profit | -4,573 | -3,876 | 142 | -2,401 | -71,481 | -59,736 | -57,310 | -191,004 |
| Equity | -1,573 | -5,449 | -5,306 | -7,708 | -79,188 | -140,606 | -197,916 | -388,920 |
| Liabilities | 5,692 | 50,379 | 52,725 | 119,403 | 2,196,799 | 2,556,514 | 2,517,912 | 4,117,888 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,119 | 44,930 | 47,419 | 111,695 | 2,117,611 | 2,415,908 | 2,319,996 | 3,728,968 |
| Total assets | 4,119 | 44,930 | 47,419 | 111,695 | 2,117,611 | 2,415,908 | 2,319,996 | 3,728,968 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,037 | 9,166 | - |
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Financial indicators
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| Revenue change y/y | - | - | -92.3% | +4975.3% | -75.8% | +36.4% | -34.9% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -111.0% | -8.6% | 0.3% | -2.1% | -3.4% | -2.5% | -2.5% | -5.1% |
| 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. | - | -49.9% | 23.9% | -8.0% | -979.7% | -600.4% | -884.4% | -2947.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -49.9% | 25.0% | -8.0% | -979.7% | -600.4% | -884.4% | -2947.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,763 | 595 | 30,198 | 7,296 | 9,950 | 6,480 | 6,480 |
Sales revenue
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Vertės matas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 0.03 |
| 2026-06-11 | 2026-06-14 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-04 | 2026-05-13 | 0.03 |
| 2026-05-03 | 2026-05-03 | 219.78 |
| 2026-04-28 | 2026-04-29 | 219.78 |
| 2026-04-27 | 2026-04-27 | 225.54 |
| 2026-04-26 | 2026-04-26 | 225.51 |
| 2026-04-24 | 2026-04-25 | 225.54 |
| 2026-04-22 | 2026-04-23 | 225.51 |
| 2026-04-20 | 2026-04-21 | 425.51 |
| 2026-03-29 | 2026-04-15 | 0.11 |
| 2026-03-17 | 2026-03-27 | 0.11 |
| 2026-02-18 | 2026-03-11 | 0.11 |
| 2026-01-22 | 2026-01-29 | 0.11 |
| 2026-01-16 | 2026-01-19 | 22.36 |
| 2025-11-18 | 2025-11-20 | 0.11 |
| 2025-09-16 | 2025-10-14 | 0.11 |
| 2022-02-17 | 2022-03-09 | 0.37 |
| 2022-01-18 | 2022-02-08 | 0.37 |
| 2021-12-16 | 2022-01-10 | 0.37 |
| 2021-11-16 | 2021-12-14 | 0.37 |
| 2021-10-18 | 2021-11-14 | 0.37 |
| 2021-09-16 | 2021-10-10 | 0.38 |
Vertės matas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-16 | 2026-04-27 | 11.26 |
| 2026-04-03 | 2026-04-15 | 11.25 |
| 2026-04-01 | 2026-04-02 | 572.24 |
| 2026-03-27 | 2026-03-31 | 2803.35 |
| 2026-03-20 | 2026-03-26 | 3267.05 |
| 2026-02-21 | 2026-02-21 | 3809.92 |
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.
Vertes matas, UAB, a Private Limited Liability Company (company code 304637759), operates in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €6.5K and reported a net loss of €191.0K. Revenue remained very low and was unchanged versus 2024, while the loss widened significantly from €57.3K in 2024 and €59.7K in 2023. Over the 2023–2025 period, revenue declined from €9.9K to €6.5K, a two-year decrease of 34.9%. The profit margin was sharply negative in 2025, reflecting the very small revenue base. The balance sheet expanded to €3.73M in total assets in 2025, up from €2.32M in 2024, while liabilities increased to €4.12M and equity deepened to -€388.9K. Return on assets was -5.1%, while equity-based leverage ratios are distorted by negative equity. Revenue per employee was €6.5K in 2025, indicating limited operating scale.