Vertablox - Company finances
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EUR
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2018
From: 2018-04-25
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 | 40,844 | 162,308 | 159,497 | 13,700 | 216,247 | 378,778 | 933,532 | 1,455,598 |
| Profit before tax | 40,665 | 31,015 | 23,225 | - | - | - | 253,112 | 52,657 |
| Net profit | 38,632 | 29,461 | 22,028 | -69,936 | -61,433 | -72,039 | 253,112 | 52,657 |
| Equity | 41,132 | 70,593 | 92,620 | 22,684 | 230,252 | 158,213 | 636,326 | 688,982 |
| Liabilities | 2,033 | 408,692 | 460,418 | 494,461 | 814,983 | 702,364 | 1,165,175 | 1,650,657 |
| Non-current assets | 0 | 36,030 | 30,955 | 50,678 | 914,664 | 637,066 | 846,795 | 847,394 |
| Current assets | 43,165 | 443,255 | 522,083 | 465,629 | 129,670 | 222,804 | 954,499 | 1,492,055 |
| Total assets | 43,165 | 479,285 | 553,038 | 516,307 | 1,044,334 | 859,870 | 1,801,294 | 2,339,449 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 51,386 | 115,778 |
| Social insurance contributions | - | - | - | - | - | 396 | 84,516 | 196,515 |
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Financial indicators
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| Revenue change y/y | - | +297.4% | -1.7% | -91.4% | +1478.4% | +75.2% | +146.5% | +55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.5% | 6.1% | 4.0% | -13.5% | -5.9% | -8.4% | 14.1% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% | 41.7% | 23.8% | -308.3% | -26.7% | -45.5% | 39.8% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.6% | 18.2% | 13.8% | -510.5% | -28.4% | -19.0% | 27.1% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.6% | 19.1% | 14.6% | - | - | - | 27.1% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 5.8 | 5.0 | 21.8 | 3.5 | 4.4 | 1.8 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 162,308 | 112,583 | 6,850 | 108,124 | 105,706 | 112,024 | 86,549 |
Sales revenue
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Vertablox - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 457.20 |
| 2025-09-16 | 2025-09-21 | 456.52 |
| 2025-08-31 | 2025-09-02 | 17215.95 |
| 2025-08-27 | 2025-08-27 | 17215.95 |
| 2025-07-16 | 2025-07-20 | 18189.40 |
| 2025-06-17 | 2025-06-24 | 207.24 |
| 2025-06-11 | 2025-06-12 | 82.68 |
| 2025-06-08 | 2025-06-09 | 82.68 |
| 2025-05-16 | 2025-06-04 | 82.68 |
| 2025-05-04 | 2025-05-13 | 41.34 |
| 2025-04-16 | 2025-04-30 | 41.34 |
| 2024-10-24 | 2024-11-12 | 10.67 |
| 2024-09-17 | 2024-09-18 | 5156.46 |
| 2024-08-21 | 2024-09-11 | 5.04 |
| 2024-08-19 | 2024-08-19 | 4759.52 |
| 2024-07-24 | 2024-08-18 | 5.04 |
| 2024-06-18 | 2024-06-19 | 5795.05 |
| 2023-11-16 | 2023-12-11 | 0.81 |
| 2023-10-25 | 2023-11-06 | 0.81 |
| 2023-08-17 | 2023-09-07 | 59.47 |
| 2023-07-18 | 2023-08-09 | 59.47 |
Vertablox - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 24746.79 |
| 2026-05-30 | 2026-05-31 | 24665.55 |
| 2026-05-20 | 2026-05-29 | 25760.55 |
| 2026-05-17 | 2026-05-19 | 25733.02 |
| 2026-04-09 | 2026-05-16 | 21474.0 |
| 2026-04-08 | 2026-04-08 | 21582.87 |
| 2026-04-01 | 2026-04-07 | 21543.81 |
| 2026-03-27 | 2026-03-31 | 22214.15 |
| 2026-03-22 | 2026-03-26 | 22214.72 |
| 2026-03-19 | 2026-03-21 | 0.38 |
| 2026-03-16 | 2026-03-17 | 12176.33 |
| 2026-03-13 | 2026-03-15 | 13550.64 |
| 2026-02-27 | 2026-03-08 | 21474.0 |
| 2026-02-21 | 2026-02-26 | 24736.56 |
| 2026-02-16 | 2026-02-20 | 23199.0 |
| 2026-02-03 | 2026-02-15 | 23703.05 |
| 2026-01-30 | 2026-02-02 | 23678.45 |
| 2026-01-29 | 2026-01-29 | 23672.3 |
| 2026-01-22 | 2026-01-28 | 90.03 |
| 2026-01-15 | 2026-01-15 | 7717.17 |
| 2025-12-18 | 2025-12-18 | 67.18 |
| 2025-12-17 | 2025-12-17 | 67.59 |
| 2025-10-02 | 2025-10-16 | 0.08 |
| 2025-09-12 | 2025-09-14 | 14585.2 |
| 2025-09-01 | 2025-09-03 | 63.39 |
| 2025-08-31 | 2025-08-31 | 45.97 |
| 2025-08-14 | 2025-08-30 | 0.01 |
| 2025-08-08 | 2025-08-13 | 5181.01 |
| 2025-07-20 | 2025-07-23 | 93.99 |
| 2025-07-03 | 2025-07-20 | 1.6 |
| 2025-07-19 | 2025-07-19 | 90.78 |
| 2025-07-17 | 2025-07-18 | 90.86 |
| 2025-07-16 | 2025-07-16 | 11979.37 |
| 2025-07-12 | 2025-07-15 | 11888.51 |
| 2025-07-01 | 2025-07-02 | 368.02 |
| 2025-06-19 | 2025-06-30 | 366.72 |
| 2025-06-15 | 2025-06-17 | 5944.62 |
| 2025-06-14 | 2025-06-14 | 6313.62 |
| 2025-04-16 | 2025-04-16 | 13851.4 |
| 2025-03-20 | 2025-04-08 | 0.1 |
| 2025-02-22 | 2025-02-27 | 0.1 |
| 2025-02-20 | 2025-02-21 | 286.08 |
| 2025-02-19 | 2025-02-19 | 285.98 |
| 2025-02-15 | 2025-02-18 | 14407.42 |
| 2025-02-13 | 2025-02-14 | 11351.42 |
| 2025-02-06 | 2025-02-12 | 8812.04 |
| 2025-02-04 | 2025-02-05 | 8807.32 |
| 2025-02-02 | 2025-02-03 | 8800.24 |
| 2025-01-31 | 2025-02-01 | 8797.88 |
| 2025-01-30 | 2025-01-30 | 31571.8 |
| 2025-01-28 | 2025-01-29 | 64.8 |
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.
Vertablox, UAB (code 304834938) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.46M, up 55.9% year on year and 284.3% over two years. Net profit was €52.7K, resulting in a 3.6% margin, after €253.1K profit in 2024 and a €72.0K loss in 2023. The 2023–2025 trajectory shows rapid growth in turnover, with profitability peaking in 2024 before moderating in the latest year. Total assets reached €2.34M at the end of 2025, compared with €1.80M in 2024 and €859.9K in 2023. Equity stood at €689.0K, while liabilities increased to €1.65M, leaving an equity ratio of 29.4% and debt-to-equity of 2.40. Long-term assets were €847.4K and short-term assets €1.49M. The business posted 7.6% ROE and 2.2% ROA, with asset turnover at 0.62x. Revenue per employee was €91.0K and profit per employee €3.3K in 2025.