Verybarista - Company finances
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EUR
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2019
From: 2019-04-17
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 | 46,030 | 317,337 | 755,653 | 1,341,466 | 1,650,388 | 1,884,470 | 2,275,208 |
| Profit before tax | 9,899 | 66,642 | 174,302 | 335,179 | 345,250 | 312,858 | 382,287 |
| Net profit | 9,391 | 56,567 | 148,062 | 284,964 | 294,199 | 265,185 | 319,791 |
| Equity | 11,891 | 59,317 | 150,812 | 294,182 | 296,949 | 267,935 | 428,726 |
| Liabilities | 22,661 | 19,578 | 93,547 | 97,532 | 152,441 | 315,976 | 319,662 |
| Non-current assets | 0 | 0 | 2,358 | 31,834 | 54,803 | 79,078 | 87,910 |
| Current assets | 34,552 | 78,898 | 241,886 | 359,704 | 394,611 | 504,741 | 659,570 |
| Total assets | 34,552 | 78,898 | 244,244 | 391,538 | 449,414 | 583,819 | 747,480 |
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Taxes paid
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| STI taxes | - | - | - | - | 103,156 | 82,897 | 72,927 |
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Financial indicators
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| Revenue change y/y | - | +589.4% | +138.1% | +77.5% | +23.0% | +14.2% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.2% | 71.7% | 60.6% | 72.8% | 65.5% | 45.4% | 42.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.0% | 95.4% | 98.2% | 96.9% | 99.1% | 99.0% | 74.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 17.8% | 19.6% | 21.2% | 17.8% | 14.1% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.5% | 21.0% | 23.1% | 25.0% | 20.9% | 16.6% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.3 | 0.6 | 0.3 | 0.5 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,292 | 317,337 | 755,653 | 1,006,125 | 825,194 | 942,235 | 1,137,604 |
Sales revenue
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Verybarista - Social security debts
The company had no debts to Sodra
Verybarista - 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.
Verybarista, UAB (company code 305135161) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €2.28M and net profit of €319.8K, with a profit margin of 14.1%. Revenue increased by 20.7% year on year and by 37.9% over two years, showing a steady expansion from €1.65M in 2023 to €1.88M in 2024 and then to the latest level in 2025. Net profit also rose across the period, from €294.2K in 2023 to €265.2K in 2024 and €319.8K in 2025. The balance sheet expanded to €747.5K in total assets in 2025, supported by €428.7K in equity and €319.7K in liabilities. Short-term assets accounted for most of the asset base at €659.6K, while long-term assets stood at €87.9K. Key ratios for 2025 indicate strong operating efficiency, including ROE of 74.6%, ROA of 42.8%, debt-to-equity of 0.75, and asset turnover of 3.04x. Revenue per employee reached €1.14M, while profit per employee was €159.9K.