Versė, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Versė - 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 - - - 15,429 65,972 65,972 95,431 105,036
Profit before tax - - - 4,317 25,361 14,221 15,498 17,839
Net profit -37 -10 -77 3,669 21,557 12,088 14,723 16,769
Equity 2,463 2,453 2,376 3,658 25,215 37,303 52,026 77,327
Liabilities 0 0 0 284,094 233,580 202,161 209,334 155,569
Non-current assets 0 0 0 258,518 240,991 223,464 251,076 225,217
Current assets 0 2,453 2,376 29,234 17,804 16,000 10,284 7,679
Total assets 0 2,453 2,376 287,752 258,795 239,464 261,360 232,896
Taxes paid
STI taxes - - - - - 18,448 16,587 23,620
Financial indicators
Revenue change y/y - - - - +327.6% +0.0% +44.7% +10.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -0.4% -3.2% 1.3% 8.3% 5.0% 5.6% 7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.5% -0.4% -3.2% 100.3% 85.5% 32.4% 28.3% 21.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 23.8% 32.7% 18.3% 15.4% 16.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 28.0% 38.4% 21.6% 16.2% 17.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 77.7 9.3 5.4 4.0 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 7,715 32,986 32,986 47,716 52,518

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Versė - Social security debts

From To Debt, €
2026-07-23 2026-08-12 0.02
2026-05-17 2026-06-08 0.23
2026-05-03 2026-05-10 0.24
2026-04-27 2026-04-29 0.24
2026-04-26 2026-04-26 0.23
2026-04-24 2026-04-25 0.24
2026-04-20 2026-04-23 0.23
2026-04-02 2026-04-13 0.22
2025-10-16 2025-10-16 407.91
2024-09-17 2024-09-26 393.69
2024-08-19 2024-08-19 397.83
2022-02-17 2022-03-14 2.39
2022-01-31 2022-02-13 0.08
2021-11-16 2021-11-16 134.44

Versė - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 171.92
2025-11-20 2025-11-25 48.42
2025-06-18 2025-06-25 1.18
2025-06-12 2025-06-16 0.12
2025-06-04 2025-06-10 28.29
2025-06-02 2025-06-03 191.67
2025-05-28 2025-06-01 191.12
2025-05-24 2025-05-27 291.12
2025-05-19 2025-05-23 260.03
2025-05-17 2025-05-18 1.25
2025-05-01 2025-05-16 941.94
2025-04-28 2025-04-30 940.69
2024-11-27 2024-11-27 1.7
2024-10-29 2024-11-26 1.83
2024-10-16 2024-10-16 1072.13
2024-10-01 2024-10-15 1067.48

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.
Verse, UAB (code 304640335) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €105.0K and net profit of €16.8K, with a profit margin of 16.0%. This continued the upward trend seen over the last three years: revenue rose from €66.0K in 2023 to €95.4K in 2024 and then to €105.0K in 2025, while net profit increased from €12.1K to €14.7K and then to €16.8K. Balance sheet figures remained stable overall, with total assets of €232.9K in 2025, equity of €77.3K and liabilities of €155.6K. Long-term assets accounted for most of the asset base at €225.2K, while short-term assets were €7.7K. Key efficiency indicators for 2025 show ROE of 21.7%, ROA of 7.2%, debt-to-equity of 2.01 and asset turnover of 0.45x. Revenue per employee stood at €52.5K, indicating steady operating productivity.