Versus Media - Company finances
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EUR
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2021
From: 2021-10-14
To: 2021-12-13
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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 | - | 5,694,148 | 156,721 | 193,963 | 97,348 |
| Profit before tax | 0 | -8,798 | 90,985 | 39,523 | 107,068 |
| Net profit | 0 | -8,798 | 86,383 | 36,244 | 89,817 |
| Equity | 1 | -16,900 | 69,483 | 105,727 | 93,544 |
| Liabilities | 0 | 196,209 | 1,345,904 | 457,338 | 1,177,117 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1 | 179,309 | 1,415,387 | 610,763 | 1,270,661 |
| Total assets | 1 | 179,309 | 1,415,387 | 610,763 | 1,270,661 |
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Taxes paid
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| STI taxes | - | - | 8,875 | 4,126 | 16,582 |
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Financial indicators
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| Revenue change y/y | - | - | -97.2% | +23.8% | -49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -4.9% | 6.1% | 5.9% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 124.3% | 34.3% | 96.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.2% | 55.1% | 18.7% | 92.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.2% | 58.1% | 20.4% | 110.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 19.4 | 4.3 | 12.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 97,348 |
Sales revenue
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Versus Media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 0.20 |
| 2026-08-23 | 2026-08-23 | 0.20 |
| 2026-08-19 | 2026-08-19 | 0.20 |
| 2026-07-19 | 2026-07-30 | 0.20 |
| 2026-07-16 | 2026-07-17 | 0.20 |
| 2026-06-16 | 2026-06-29 | 0.20 |
| 2026-05-17 | 2026-05-28 | 0.20 |
| 2026-04-24 | 2026-04-29 | 0.20 |
| 2025-05-04 | 2025-05-31 | 9.47 |
| 2025-04-24 | 2025-04-30 | 9.47 |
Versus Media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-16 | 2025-03-17 | 11315.89 |
| 2025-03-15 | 2025-03-15 | 9849.2 |
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.
Versus Media, UAB (company code 305917123) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated EUR 97.3K in revenue, down 49.8% year on year and 37.9% compared with 2023. Even with lower turnover, net profit rose to EUR 89.8K, after EUR 36.2K in 2024 and EUR 86.4K in 2023, while profit before tax reached EUR 107.1K. The 2023-2025 pattern shows volatile sales: revenue increased from EUR 156.7K in 2023 to EUR 194.0K in 2024, then declined sharply in 2025, whereas profitability strengthened materially in the latest year. Total assets amounted to EUR 1.27M in 2025, up from EUR 610.8K in 2024, after EUR 1.42M in 2023. Equity stood at EUR 93.5K and liabilities at EUR 1.18M, resulting in an equity ratio of 7.4% and debt-to-equity of 12.58. Return on equity was 96.0%, return on assets 7.1%, and asset turnover 0.08x. Revenue per employee and profit per employee were EUR 97.3K and EUR 89.8K respectively.