Vermus - 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 | 30,188 | 72,381 | 173,695 | 292,161 | 184,916 | 570,386 | 259,047 | 526,023 |
| Profit before tax | 1,006 | 3,980 | - | - | - | 26,692 | - | - |
| Net profit | 1,006 | 3,773 | 45,818 | -8,012 | -34,803 | 25,328 | 4,550 | 3,106 |
| Equity | 2,477 | 6,250 | 52,068 | 44,056 | 9,253 | 34,581 | 39,131 | 42,237 |
| Liabilities | 30,842 | 17,410 | 39,730 | 72,436 | 163,885 | 86,949 | 83,288 | 428,369 |
| Non-current assets | 71 | 235 | 190 | 5,757 | 4,242 | 2,727 | 1,829 | 801 |
| Current assets | 33,248 | 23,425 | 91,608 | 110,735 | 168,896 | 118,803 | 120,590 | 469,362 |
| Total assets | 33,319 | 23,660 | 91,798 | 116,492 | 173,138 | 121,530 | 122,419 | 470,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,999 | 5,961 | 32,123 |
| Social insurance contributions | - | - | - | - | - | 10,148 | 8,919 | 9,887 |
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Financial indicators
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| Revenue change y/y | +2015.5% | +139.8% | +140.0% | +68.2% | -36.7% | +208.5% | -54.6% | +103.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 15.9% | 49.9% | -6.9% | -20.1% | 20.8% | 3.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.6% | 60.4% | 88.0% | -18.2% | -376.1% | 73.2% | 11.6% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 5.2% | 26.4% | -2.7% | -18.8% | 4.4% | 1.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 5.5% | - | - | - | 4.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.5 | 2.8 | 0.8 | 1.6 | 17.7 | 2.5 | 2.1 | 10.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,094 | 22,857 | 49,627 | 51,558 | 22,643 | 88,891 | 41,448 | 94,214 |
Sales revenue
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Vermus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 27.71 |
| 2025-08-19 | 2025-08-20 | 27.71 |
| 2024-06-18 | 2024-06-19 | 728.18 |
| 2024-05-16 | 2024-05-19 | 733.25 |
| 2024-04-24 | 2024-05-15 | 6.27 |
| 2024-04-23 | 2024-04-23 | 765.18 |
| 2024-04-16 | 2024-04-22 | 758.91 |
| 2024-03-18 | 2024-03-25 | 824.05 |
| 2024-02-19 | 2024-02-26 | 987.24 |
| 2023-04-18 | 2023-04-23 | 0.80 |
| 2023-03-16 | 2023-04-11 | 0.80 |
| 2023-02-17 | 2023-03-07 | 0.81 |
| 2023-02-06 | 2023-02-07 | 0.64 |
| 2023-01-24 | 2023-02-03 | 0.64 |
| 2023-01-20 | 2023-01-22 | 0.64 |
| 2022-12-20 | 2022-12-21 | 454.53 |
| 2022-12-16 | 2022-12-19 | 609.80 |
| 2022-10-18 | 2022-10-19 | 754.70 |
| 2022-09-16 | 2022-09-26 | 4.03 |
| 2022-08-23 | 2022-08-29 | 4.04 |
| 2022-07-25 | 2022-08-07 | 4.04 |
| 2022-07-18 | 2022-07-24 | 3.74 |
| 2022-06-17 | 2022-07-04 | 3.73 |
| 2022-06-16 | 2022-06-16 | 404.82 |
| 2022-05-17 | 2022-06-15 | 3.73 |
| 2022-02-17 | 2022-03-02 | 0.42 |
| 2022-01-31 | 2022-02-13 | 0.42 |
| 2021-11-16 | 2021-11-18 | 2.21 |
| 2021-09-16 | 2021-11-03 | 2.21 |
Vermus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-25 | 8.59 |
| 2025-11-06 | 2025-11-13 | 5.08 |
| 2025-11-02 | 2025-11-05 | 4895.08 |
| 2025-10-30 | 2025-11-01 | 4890.0 |
| 2025-10-02 | 2025-10-18 | 6773.13 |
| 2025-09-28 | 2025-10-01 | 6764.33 |
| 2025-09-25 | 2025-09-27 | 0.33 |
| 2025-09-22 | 2025-09-24 | 0.3 |
| 2025-09-20 | 2025-09-21 | 1.64 |
| 2025-09-19 | 2025-09-19 | 101.64 |
| 2025-09-02 | 2025-09-18 | 1.34 |
| 2025-09-01 | 2025-09-01 | 1259.84 |
| 2025-08-29 | 2025-08-31 | 1258.85 |
| 2025-08-28 | 2025-08-28 | 1259.16 |
| 2025-07-03 | 2025-07-20 | 7458.05 |
| 2025-07-10 | 2025-07-20 | 16.14 |
| 2025-07-01 | 2025-07-02 | 7563.39 |
| 2025-06-28 | 2025-06-30 | 7553.19 |
| 2025-06-26 | 2025-06-27 | 105.19 |
| 2025-06-19 | 2025-06-25 | 105.02 |
| 2025-06-12 | 2025-06-18 | 5.99 |
| 2025-06-04 | 2025-06-11 | 3.91 |
| 2025-06-02 | 2025-06-03 | 3838.41 |
| 2025-05-31 | 2025-06-01 | 3833.75 |
| 2025-05-29 | 2025-05-30 | 3834.5 |
| 2025-03-30 | 2025-04-24 | 0.5 |
| 2025-02-25 | 2025-02-25 | 1.04 |
| 2025-02-22 | 2025-02-24 | 0.26 |
| 2025-02-20 | 2025-02-21 | 992.06 |
| 2025-02-02 | 2025-02-19 | 2.8 |
| 2025-01-30 | 2025-01-31 | 2580.71 |
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.
Vermus, UAB (company code 304641939) is a Private Limited Liability Company engaged in the specialised retail trade of souvenirs, craftwork and religious articles. In the latest financial year, 2025, the company generated revenue of €526.0K and net profit of €3.1K, resulting in a profit margin of 0.6%. Revenue increased by 103.1% year on year compared with 2024, when turnover was €259.0K, but profitability remained very limited. The multi-year trend shows a strong decline from €570.4K revenue in 2023 to €259.0K in 2024, followed by a recovery in 2025. Net profit also moved from €25.3K in 2023 to €4.5K in 2024 and €3.1K in 2025. At the end of 2025, total assets stood at €470.2K, supported by equity of €42.2K and liabilities of €428.4K. Key 2025 ratios indicate a modest return profile, with ROE at 7.3%, ROA at 0.7%, debt-to-equity at 10.14, and asset turnover at 1.12x. Revenue per employee was €105.2K.