Vertikalas - Company finances
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EUR
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2018
From: 2018-03-19
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 | 37,446 | 42,716 | 99,925 | 85,159 | 86,506 | 98,648 | 123,620 | 201,123 |
| Profit before tax | 9,589 | 1,448 | 2,020 | 3,418 | 4,222 | 5,037 | 5,386 | 8,966 |
| Net profit | 9,589 | 1,376 | 1,919 | 3,247 | 4,007 | 4,785 | 5,117 | 8,428 |
| Equity | 9,589 | 1,965 | 3,884 | 7,131 | 11,138 | 15,927 | 21,044 | 8,472 |
| Liabilities | - | - | - | - | 506 | 13,527 | 36,645 | 52,599 |
| Non-current assets | 0 | 0 | 0 | 0 | 461 | 240 | 19 | 574 |
| Current assets | 26,846 | 7,729 | 8,608 | 18,503 | 11,183 | 29,214 | 57,670 | 60,497 |
| Total assets | 26,846 | 7,729 | 8,608 | 18,503 | 11,644 | 29,454 | 57,689 | 61,071 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,357 | 13,020 | 16,706 |
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Financial indicators
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| Revenue change y/y | - | +14.1% | +133.9% | -14.8% | +1.6% | +14.0% | +25.3% | +62.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.7% | 17.8% | 22.3% | 17.5% | 34.4% | 16.2% | 8.9% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 70.0% | 49.4% | 45.5% | 36.0% | 30.0% | 24.3% | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | 3.2% | 1.9% | 3.8% | 4.6% | 4.9% | 4.1% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 3.4% | 2.0% | 4.0% | 4.9% | 5.1% | 4.4% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.8 | 1.7 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 99,925 | 85,159 | - | - | - | - |
Sales revenue
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Vertikalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-04-30 | 72.44 |
| 2024-11-04 | 2024-11-30 | 107.95 |
| 2024-10-24 | 2024-11-03 | 43.45 |
| 2024-10-01 | 2024-10-23 | 215.91 |
| 2024-09-24 | 2024-09-30 | 151.41 |
| 2024-09-03 | 2024-09-23 | 323.87 |
| 2024-08-22 | 2024-09-02 | 259.37 |
| 2024-08-01 | 2024-08-21 | 431.83 |
| 2024-07-26 | 2024-07-31 | 539.79 |
| 2024-07-02 | 2024-07-25 | 539.79 |
| 2024-06-21 | 2024-07-01 | 475.29 |
| 2024-06-03 | 2024-06-20 | 647.75 |
| 2024-05-29 | 2024-06-02 | 583.25 |
| 2024-05-27 | 2024-05-28 | 583.25 |
| 2024-05-15 | 2024-05-26 | 647.75 |
| 2024-05-02 | 2024-05-14 | 58.63 |
| 2023-12-01 | 2023-12-31 | 7.68 |
| 2023-05-04 | 2023-05-31 | 7.68 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 33.06 |
Vertikalas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vertikalas, MB, company code 304788316, is a Small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €201.1K, up 62.7% year on year and 103.9% over two years, showing a strong expansion in sales. Net profit increased to €8.4K in 2025 from €5.1K in 2024 and €4.8K in 2023, while the profit margin remained stable at 4.2% in 2025 after 4.1% in 2024 and 4.9% in 2023. The three-year trajectory points to steady growth in both turnover and profit, with 2025 being the strongest year in the period. At year-end 2025, total assets stood at €61.1K, equity at €8.5K and liabilities at €52.6K. The equity ratio was 13.9%, debt-to-equity was 6.21, and asset turnover reached 3.29x. ROA was 13.8%, while ROE was elevated due to the relatively small equity base.