Vertesino - Company finances
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EUR
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2022
From: 2022-11-22
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 | - | 46,483 | 58,681 | 26,259 |
| Profit before tax | -500 | 15,505 | 15,515 | 2,197 |
| Net profit | -500 | 14,730 | 14,764 | 2,065 |
| Equity | 0 | 14,730 | 29,494 | 31,559 |
| Liabilities | 0 | 7,536 | 8,340 | 1,414 |
| Non-current assets | 0 | 15,843 | 13,768 | 13,947 |
| Current assets | 0 | 4,555 | 22,272 | 19,026 |
| Total assets | 0 | 20,398 | 36,040 | 32,973 |
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Taxes paid
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| STI taxes | - | 7,265 | 9,524 | 2,008 |
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Financial indicators
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| Revenue change y/y | - | - | +26.2% | -55.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 72.2% | 41.0% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 50.1% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 31.7% | 25.2% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 33.4% | 26.4% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Vertesino - Social security debts
The company had no debts to Sodra
Vertesino - 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.
Vertesino, MB (company code 306181763) is a Small partnership engaged in Architectural activities. In 2025, the company generated revenue of €26.3K, compared with €58.7K in 2024 and €46.5K in 2023, showing a marked decline in sales in the latest year. Net profit also decreased to €2.1K in 2025 from €14.8K in 2024 and €14.7K in 2023, reducing the profit margin to 7.9% from 25.2% a year earlier and 31.7% in 2023. Despite the weaker operating result, the balance sheet remained solid. Total assets stood at €33.0K at the end of 2025, with equity of €31.6K and liabilities of €1.4K. This resulted in a very high equity ratio of 95.7% and a low debt-to-equity ratio of 0.04. Return on equity was 6.5% and return on assets 6.3% in 2025, while asset turnover was 0.80x. Overall, the latest year shows lower activity and profitability, but strong capitalization and limited leverage.