Versoda - Company finances
|
EUR
|
2022
From: 2022-01-06
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 | 124,566 | 157,158 | 130,745 | 175,976 |
| Profit before tax | 6,327 | 14,888 | -40,635 | -9,943 |
| Net profit | 6,327 | 14,888 | -40,635 | -9,943 |
| Equity | 17,458 | 29,959 | -17,264 | -27,207 |
| Liabilities | 32,100 | 26,057 | 39,804 | 47,828 |
| Non-current assets | 11,308 | 11,611 | 9,732 | 7,164 |
| Current assets | 38,250 | 44,405 | 12,808 | 13,457 |
| Total assets | 49,558 | 56,016 | 22,540 | 20,621 |
|
Taxes paid
|
||||
| STI taxes | - | 6,217 | 9,090 | 20,671 |
| Social insurance contributions | - | 12,591 | 17,716 | 18,466 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +26.2% | -16.8% | +34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 26.6% | -180.3% | -48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.2% | 49.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 9.5% | -31.1% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 9.5% | -31.1% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,664 | 31,964 | 19,370 | 26,731 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Versoda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 13.24 |
| 2025-02-18 | 2025-02-27 | 13.24 |
| 2024-10-24 | 2024-10-27 | 49.18 |
| 2024-10-16 | 2024-10-23 | 48.56 |
| 2024-08-19 | 2024-08-26 | 192.71 |
| 2022-10-18 | 2022-10-19 | 1394.19 |
Versoda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-05 | 0.24 |
| 2026-09-01 | 2026-09-23 | 0.24 |
| 2026-08-31 | 2026-08-31 | 2.32 |
| 2026-08-28 | 2026-08-30 | 0.24 |
| 2026-08-18 | 2026-08-25 | 0.24 |
| 2026-06-01 | 2026-06-05 | 3.98 |
| 2026-05-31 | 2026-05-31 | 5.93 |
| 2026-05-28 | 2026-05-30 | 3.98 |
| 2026-05-15 | 2026-05-25 | 3.98 |
| 2026-05-01 | 2026-05-14 | 0.93 |
| 2026-04-30 | 2026-04-30 | 3.98 |
| 2026-04-28 | 2026-04-29 | 1.69 |
| 2026-04-17 | 2026-04-27 | 2.18 |
| 2026-03-29 | 2026-04-16 | 0.93 |
| 2026-03-27 | 2026-03-28 | 0.44 |
| 2026-03-02 | 2026-03-26 | 0.93 |
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.
Versoda, MB (code 305973225) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €176.0K, up 34.6% year on year and 12.0% over two years. Despite the stronger top line, profitability remained negative: net loss was €9.9K in 2025, compared with a profit of €14.9K in 2023 and a larger loss of €40.6K in 2024. The 2025 profit margin was -5.7%, an improvement from -31.1% in 2024, but still below break-even. The balance sheet remained under pressure. Total assets declined to €20.6K in 2025 from €56.0K in 2023, while equity stayed negative at -€27.2K and liabilities increased to €47.8K. Long-term assets were €7.2K and short-term assets €13.5K. Operational efficiency was relatively high, with asset turnover at 8.53x, and revenue per employee at €29.3K. However, the negative equity position means leverage and return ratios should be interpreted cautiously.