Vertex LT - Company finances
|
EUR
|
2019
From: 2019-05-15
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 | 0 | 10,120 | 32,656 | 3,268 | 348,263 | 12,015 | 260,026 |
| Profit before tax | 0 | -7,646 | -3,976 | -16,129 | -281 | -14,439 | 119,297 |
| Net profit | 0 | -7,646 | -3,976 | -16,129 | -281 | -14,439 | 103,568 |
| Equity | 5,000 | 41,244 | 103,439 | 198,214 | 87,029 | 189,332 | 292,900 |
| Liabilities | 0 | 22,114 | - | 183,572 | 189,136 | 217,913 | 434,947 |
| Non-current assets | 0 | 0 | 925 | 725 | 23,181 | 15,470 | 30,779 |
| Current assets | 5,000 | 63,358 | 236,801 | 381,061 | 252,984 | 391,775 | 697,068 |
| Total assets | 5,000 | 63,358 | 237,726 | 381,786 | 276,165 | 407,245 | 727,847 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 31,103 | 386 | 37,692 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +222.7% | -90.0% | +10556.8% | -96.6% | +2064.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -12.1% | -1.7% | -4.2% | -0.1% | -3.5% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -18.5% | -3.8% | -8.1% | -0.3% | -7.6% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -75.6% | -12.2% | -493.5% | -0.1% | -120.2% | 39.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -75.6% | -12.2% | -493.5% | -0.1% | -120.2% | 45.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | - | 0.9 | 2.2 | 1.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vertex LT - Social security debts
The company had no debts to Sodra
Vertex LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-04 | 2025-03-24 | 3.33 |
| 2025-03-02 | 2025-03-03 | 4486.32 |
| 2025-02-27 | 2025-03-01 | 4484.1 |
| 2025-02-25 | 2025-02-26 | 4140.24 |
| 2025-02-22 | 2025-02-24 | 47.99 |
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.
Vertex LT, MB (code 305160727) is a Small partnership engaged in new construction. In 2025, the company reported revenue of EUR 260.0K and net profit of EUR 103.6K, giving a profit margin of 39.8%. Results improved strongly from 2024, when revenue was only EUR 12.0K and the company posted a net loss of EUR 14.4K. Over the three-year period, revenue moved from EUR 348.3K in 2023 to a very weak 2024 before recovering in 2025, although the latest turnover remained below the 2023 level. Profitability followed the same pattern, shifting from a small loss in 2023 to a deeper loss in 2024 and then to a solid profit in 2025. At the end of 2025, total assets stood at EUR 727.8K, equity at EUR 292.9K and liabilities at EUR 434.9K. The equity ratio was 40.2% and debt-to-equity was 1.48. Return on equity was 35.4%, return on assets 14.2%, and asset turnover 0.36x, indicating a moderate asset base relative to revenue.