VERSLO ŽINIOS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
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 | 5,413,745 | 5,912,160 | 4,767,911 | 5,709,997 | 7,202,226 | 7,744,611 | 10,617,845 | 11,560,899 |
| Profit before tax | 400,415 | 738,480 | 337,767 | 694,795 | 75,299 | -174,752 | 1,053,743 | 990,942 |
| Net profit | 338,839 | 614,022 | 275,400 | 578,654 | 50,967 | -155,927 | 886,993 | 819,777 |
| Equity | 532,390 | 811,412 | 1,086,813 | 763,454 | 814,421 | 658,494 | 1,548,657 | 1,007,745 |
| Liabilities | 1,734,938 | 1,935,424 | 2,068,724 | 634,588 | 3,900,243 | 2,441,977 | 1,370,724 | 938,012 |
| Non-current assets | 118,369 | 114,957 | 92,795 | 113,384 | 4,754,518 | 3,296,548 | 1,798,090 | 282,554 |
| Current assets | 2,222,722 | 2,670,286 | 3,102,974 | 3,233,492 | 1,924,219 | 2,093,063 | 4,857,118 | 5,573,679 |
| Total assets | 2,341,091 | 2,785,243 | 3,195,769 | 3,346,876 | 6,678,737 | 5,389,611 | 6,655,208 | 5,856,233 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,690,989 | 2,160,935 | 2,803,151 |
| Social insurance contributions | - | - | - | - | - | 859,228 | 1,075,628 | 1,308,776 |
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Financial indicators
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| Revenue change y/y | -2.8% | +9.2% | -19.4% | +19.8% | +26.1% | +7.5% | +37.1% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 22.0% | 8.6% | 17.3% | 0.8% | -2.9% | 13.3% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.6% | 75.7% | 25.3% | 75.8% | 6.3% | -23.7% | 57.3% | 81.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 10.4% | 5.8% | 10.1% | 0.7% | -2.0% | 8.4% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 12.5% | 7.1% | 12.2% | 1.0% | -2.3% | 9.9% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.4 | 1.9 | 0.8 | 4.8 | 3.7 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,351 | 55,211 | 49,323 | 58,715 | 69,699 | 77,253 | 90,557 | 86,653 |
Sales revenue
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VERSLO ŽINIOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-14 | 2024-02-14 | 125.94 |
| 2023-04-18 | 2023-04-18 | 66369.55 |
| 2022-10-12 | 2022-10-13 | 61.75 |
VERSLO ŽINIOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-27 | 2026-04-27 | 1500.69 |
| 2026-04-26 | 2026-04-26 | 1284.87 |
| 2025-05-09 | 2025-05-13 | 5885.2 |
| 2025-05-07 | 2025-05-08 | 5605.42 |
| 2025-01-24 | 2025-01-24 | 18.85 |
| 2025-01-22 | 2025-01-23 | 18.82 |
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.
VERSLO ŽINIOS, UAB (code 110682810) is a Private Limited Liability Company engaged in publishing of newspapers. In 2025, the company generated €11.56M in revenue, up 8.9% year on year and 49.3% over two years. Net profit reached €819.8K, with a profit margin of 7.1%, slightly below the 2024 level but well above the loss recorded in 2023. The three-year trajectory shows a clear improvement from a €155.9K net loss in 2023 to €887.0K profit in 2024, followed by another profitable year in 2025. Balance sheet strength remained moderate: total assets stood at €5.86M, equity at €1.01M and liabilities at €938.0K. The equity ratio was 17.2%, debt-to-equity 0.93, ROE 81.3% and ROA 14.0%, reflecting solid earnings relative to the asset and equity base. Asset turnover was 1.97x. With revenue per employee of €86.9K and profit per employee of €6.2K, the company showed good operational productivity in 2025.