OŠO VERSLAS - 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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Financial data
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| Sales revenue | 36,432 | 31,790 | 27,377 | 34,326 | 44,667 | 44,509 | 39,668 | 44,564 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,891 | 2,513 | -1,373 | 5,348 | -6,853 | 9,383 | 10,807 | 14,416 |
| Equity | 20,381 | 22,875 | 21,370 | 26,718 | 19,895 | 29,278 | 40,085 | 54,500 |
| Liabilities | 2,589 | 2,958 | 3,036 | 14,564 | 43,188 | 24,769 | 23,362 | 15,729 |
| Non-current assets | 1 | 1 | 1 | 15,560 | 58,769 | 53,048 | 56,609 | 66,419 |
| Current assets | 22,969 | 25,832 | 24,405 | 25,722 | 4,314 | 999 | 6,838 | 3,810 |
| Total assets | 22,970 | 25,833 | 24,406 | 41,282 | 63,083 | 54,047 | 63,447 | 70,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,540 | 1,531 | 1,547 |
| Social insurance contributions | - | - | - | - | - | 412 | - | 186 |
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Financial indicators
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| Revenue change y/y | +65.9% | -12.7% | -13.9% | +25.4% | +30.1% | -0.4% | -10.9% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.0% | 9.7% | -5.6% | 13.0% | -10.9% | 17.4% | 17.0% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 11.0% | -6.4% | 20.0% | -34.4% | 32.0% | 27.0% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 7.9% | -5.0% | 15.6% | -15.3% | 21.1% | 27.2% | 32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.5 | 2.2 | 0.8 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,072 | 5,869 | 6,318 | 11,133 | 11,652 | 14,055 | 14,875 | 20,568 |
Sales revenue
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OŠO VERSLAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-24 | 0.91 |
| 2025-06-11 | 2025-06-12 | 0.91 |
| 2025-06-08 | 2025-06-09 | 0.91 |
| 2025-05-16 | 2025-06-04 | 0.91 |
| 2025-05-04 | 2025-05-11 | 0.91 |
| 2025-05-01 | 2025-05-01 | 0.91 |
| 2025-04-24 | 2025-04-29 | 0.91 |
| 2025-03-13 | 2025-03-16 | 76.55 |
| 2025-02-21 | 2025-03-12 | 163.92 |
| 2025-02-18 | 2025-02-20 | 320.89 |
| 2025-02-15 | 2025-02-17 | 76.55 |
| 2024-07-16 | 2024-07-16 | 163.99 |
| 2023-04-18 | 2023-04-25 | 91.47 |
| 2023-03-16 | 2023-03-19 | 156.98 |
OŠO VERSLAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-17 | 27.56 |
| 2025-12-06 | 2025-12-16 | 24.33 |
| 2025-03-03 | 2025-03-06 | 11.4 |
| 2025-01-31 | 2025-02-07 | 11.4 |
| 2025-01-23 | 2025-01-30 | 11.18 |
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.
OŠO VERSLAS, UAB (code 111771660) is a Private Limited Liability Company engaged in intermediation service activities for accommodation. In 2025, the company generated revenue of €44.6K and net profit of €14.4K, with a profit margin of 32.4%. Revenue increased by 12.3% year on year in 2025, and over the 2023–2025 period it moved from €44.5K to €39.7K and then back to €44.6K, indicating a broadly stable top line with a dip in 2024. Profitability improved steadily, rising from €9.4K in 2023 to €10.8K in 2024 and €14.4K in 2025. The balance sheet also strengthened: total assets increased from €54.0K in 2023 to €63.4K in 2024 and €70.2K in 2025, while equity rose from €29.3K to €40.1K and then €54.5K. Liabilities declined to €15.7K in 2025. Key ratios for 2025 show ROE of 26.4%, ROA of 20.5%, a debt-to-equity ratio of 0.29, and asset turnover of 0.63x. Revenue per employee was €22.3K and profit per employee €7.2K.