Versorium - Company finances
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EUR
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2021
From: 2021-11-16
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 | 0 | 420 | 1,140 | 2,592 | 1,365 |
| Profit before tax | 0 | 165 | -47 | 1,230 | 214 |
| Net profit | 0 | 157 | -47 | 1,168 | 201 |
| Equity | 10 | 175 | 129 | 1,359 | 1,573 |
| Liabilities | - | 79 | 79 | 68 | 0 |
| Non-current assets | 0 | 3,927 | 2,655 | 1,383 | 1 |
| Current assets | 4,471 | 177 | 130 | 1,348 | 1,572 |
| Total assets | 4,471 | 4,104 | 2,785 | 2,731 | 1,573 |
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Taxes paid
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| STI taxes | - | - | - | 8 | 62 |
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Financial indicators
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| Revenue change y/y | - | - | +171.4% | +127.4% | -47.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.8% | -1.7% | 42.8% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 89.7% | -36.4% | 85.9% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 37.4% | -4.1% | 45.1% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 39.3% | -4.1% | 47.5% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.6 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Versorium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 66.58 |
| 2024-03-01 | 2024-03-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-21 | 2023-07-31 | 184.54 |
| 2023-07-03 | 2023-07-20 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-01 | 2022-08-01 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
Versorium - 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.
Versorium, MB (code 305937300) is a Small partnership engaged in graphic design and visual communication activities. In 2025, the company generated revenue of €1.4K and net profit of €201, which corresponds to a 14.7% profit margin. Revenue fell by 47.3% year on year after reaching €2.6K in 2024, while the 2-year revenue change remained positive at 19.7% compared with 2023. Profitability weakened from the stronger 2024 result, but the business stayed in the black in 2025. Over the three-year period, revenue moved from €1.1K in 2023 to €2.6K in 2024 and then declined to €1.4K in 2025, while net profit shifted from a small loss of €47 in 2023 to €1.2K in 2024 and €201 in 2025. At year-end 2025, total assets were €1.6K and equity was also €1.6K, indicating a 100.0% equity ratio. The reported ROE and ROA were both 12.8%, and asset turnover was 0.87x.