Veralisa - Company finances
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EUR
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2019
From: 2019-12-10
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 108,825 | 999,515 | 1,069,458 | 832,487 | 879,898 | 718,943 |
| Profit before tax | - | - | 2,885 | 1,996 | 265 | -15,354 | 1,007 |
| Net profit | 0 | -27,274 | 2,452 | 1,697 | 225 | -15,354 | 846 |
| Equity | 28,000 | 726 | 30,452 | 32,149 | 32,374 | 17,020 | 17,866 |
| Liabilities | 0 | 30,104 | 123,827 | 242,630 | 210,223 | 170,384 | 167,177 |
| Non-current assets | 0 | 2,200 | 4,279 | 3,436 | 2,200 | 1,470 | 1,887 |
| Current assets | 28,000 | 28,630 | 150,000 | 271,343 | 185,397 | 130,934 | 160,688 |
| Total assets | 28,000 | 30,830 | 154,279 | 274,779 | 187,597 | 132,404 | 162,575 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,610 |
| Social insurance contributions | - | - | - | - | 7,177 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +818.5% | +7.0% | -22.2% | +5.7% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -88.5% | 1.6% | 0.6% | 0.1% | -11.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -3756.7% | 8.1% | 5.3% | 0.7% | -90.2% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -25.1% | 0.2% | 0.2% | 0.0% | -1.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.3% | 0.2% | 0.0% | -1.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 41.5 | 4.1 | 7.5 | 6.5 | 10.0 | 9.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,389 | 315,633 | 356,486 | 217,172 | 351,959 | 308,123 |
Sales revenue
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Veralisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 470.56 |
| 2024-04-16 | 2024-05-07 | 0.15 |
| 2024-03-18 | 2024-04-09 | 0.15 |
| 2024-02-19 | 2024-03-14 | 0.15 |
| 2023-02-21 | 2023-02-28 | 1.32 |
| 2023-02-17 | 2023-02-20 | 594.00 |
| 2023-02-06 | 2023-02-16 | 0.60 |
| 2023-01-17 | 2023-02-03 | 0.60 |
Veralisa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Veralisa is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.11 |
| 2026-08-20 | 2026-08-25 | 205.63 |
| 2025-05-29 | 2025-06-02 | 0.21 |
| 2025-04-28 | 2025-04-28 | 257.27 |
| 2025-03-20 | 2025-03-24 | 0.21 |
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.
Veralisa, UAB (company code 305389829) is a private limited liability company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €718.9K, compared with €879.9K in 2024 and €832.5K in 2023, showing a two-year revenue decline and an 18.3% year-on-year drop. Profitability improved after a loss in 2024: net profit reached €846 in 2025, versus a net loss of €15.4K in 2024 and €225 in 2023. The 2025 profit margin was 0.1%, indicating a return to positive earnings, albeit at a very low level. The balance sheet remained moderately leveraged, with total assets of €162.6K, equity of €17.9K and liabilities of €167.2K in 2025. Equity represented 11.0% of assets, while debt-to-equity stood at 9.36. Return on equity was 4.7% and return on assets 0.5%. Asset turnover was 4.42x, suggesting relatively efficient use of assets. Revenue per employee was €359.5K, and profit per employee was €423 in 2025.