VERSLO INVESTICIJOS PERSONALUI, UAB - financials and debts
Company age: 27 y. 0 mo.
VERSLO INVESTICIJOS PERSONALUI - 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
|
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 | 79,226 | 57,913 | 35,385 | 79,891 | 83,785 | 129,571 | 106,337 | 54,499 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,242 | -2,325 | -229 | 21,821 | 379 | 16,486 | 9,792 | 15,999 |
| Equity | 24,464 | 22,139 | 21,910 | 43,731 | 44,110 | 34,596 | 16,087 | 32,086 |
| Liabilities | 7,964 | 8,936 | 15,063 | 8,304 | 5,978 | 2,845 | 1,117 | 2,157 |
| Non-current assets | 937 | 284 | 13 | 898 | 673 | 446 | 221 | 13 |
| Current assets | 31,491 | 30,791 | 36,960 | 51,137 | 49,415 | 36,995 | 16,983 | 34,230 |
| Total assets | 32,428 | 31,075 | 36,973 | 52,035 | 50,088 | 37,441 | 17,204 | 34,243 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 43,258 | 40,681 | 15,803 |
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Financial indicators
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| Revenue change y/y | +34.0% | -26.9% | -38.9% | +125.8% | +4.9% | +54.6% | -17.9% | -48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.0% | -7.5% | -0.6% | 41.9% | 0.8% | 44.0% | 56.9% | 46.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.3% | -10.5% | -1.0% | 49.9% | 0.9% | 47.7% | 60.9% | 49.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | -4.0% | -0.6% | 27.3% | 0.5% | 12.7% | 9.2% | 29.4% |
| 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. | 0.3 | 0.4 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,402 | 11,779 | 8,492 | 22,295 | 27,928 | 43,190 | 35,446 | 26,160 |
Sales revenue
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VERSLO INVESTICIJOS PERSONALUI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-13 | 70.25 |
| 2025-05-16 | 2025-06-04 | 142.25 |
| 2025-05-04 | 2025-05-07 | 214.25 |
| 2025-04-16 | 2025-05-01 | 214.25 |
| 2025-03-18 | 2025-03-30 | 286.25 |
| 2025-02-18 | 2025-03-06 | 358.25 |
| 2025-02-10 | 2025-02-10 | 430.25 |
| 2025-01-16 | 2025-01-29 | 430.25 |
| 2024-12-22 | 2024-12-26 | 502.25 |
| 2024-12-17 | 2024-12-20 | 502.25 |
| 2024-11-18 | 2024-11-27 | 574.25 |
| 2024-10-16 | 2024-10-29 | 646.25 |
| 2024-09-17 | 2024-09-26 | 718.25 |
| 2024-08-19 | 2024-08-28 | 790.25 |
| 2024-07-16 | 2024-07-29 | 862.25 |
| 2024-06-18 | 2024-06-27 | 934.25 |
| 2024-05-16 | 2024-05-30 | 1006.25 |
| 2024-04-16 | 2024-04-28 | 1078.25 |
| 2024-03-18 | 2024-03-24 | 1150.25 |
| 2024-02-19 | 2024-02-28 | 1222.25 |
| 2024-01-16 | 2024-01-29 | 1294.25 |
| 2023-12-18 | 2023-12-20 | 1366.25 |
| 2023-11-16 | 2023-11-27 | 1438.20 |
| 2023-10-17 | 2023-10-29 | 1510.20 |
| 2023-09-18 | 2023-09-28 | 1582.20 |
| 2023-08-29 | 2023-09-17 | 15.52 |
| 2023-08-17 | 2023-08-28 | 1654.20 |
| 2023-07-28 | 2023-08-16 | 89.13 |
| 2023-07-18 | 2023-07-27 | 1726.20 |
| 2023-06-26 | 2023-07-17 | 161.13 |
| 2023-06-16 | 2023-06-25 | 1798.20 |
| 2023-05-25 | 2023-06-15 | 233.13 |
| 2023-05-16 | 2023-05-24 | 1870.20 |
| 2023-05-02 | 2023-05-15 | 727.42 |
| 2023-04-27 | 2023-04-28 | 727.42 |
| 2023-04-18 | 2023-04-26 | 1942.20 |
| 2023-03-27 | 2023-04-17 | 544.59 |
| 2023-03-16 | 2023-03-26 | 2014.20 |
| 2023-02-27 | 2023-03-15 | 449.13 |
| 2023-02-17 | 2023-02-26 | 2086.20 |
| 2023-02-06 | 2023-02-16 | 732.27 |
| 2023-02-01 | 2023-02-03 | 732.27 |
| 2023-01-17 | 2023-01-31 | 2158.20 |
| 2022-12-22 | 2023-01-16 | 656.95 |
| 2022-12-16 | 2022-12-21 | 2230.20 |
| 2022-11-25 | 2022-12-15 | 879.96 |
| 2022-11-21 | 2022-11-24 | 2302.20 |
| 2022-11-17 | 2022-11-18 | 2302.20 |
| 2022-10-26 | 2022-11-16 | 951.96 |
| 2022-10-18 | 2022-10-25 | 2374.20 |
| 2022-09-23 | 2022-10-17 | 1210.58 |
| 2022-09-16 | 2022-09-22 | 2446.20 |
| 2022-08-25 | 2022-09-15 | 1791.26 |
| 2022-08-23 | 2022-08-24 | 2518.20 |
| 2022-08-03 | 2022-08-22 | 1776.88 |
| 2022-07-28 | 2022-08-02 | 2518.20 |
| 2022-07-18 | 2022-07-27 | 2590.20 |
| 2022-06-29 | 2022-07-17 | 1637.73 |
| 2022-06-16 | 2022-06-28 | 2662.20 |
| 2022-05-27 | 2022-06-15 | 1498.58 |
| 2022-05-17 | 2022-05-26 | 2734.20 |
| 2022-04-27 | 2022-05-16 | 1570.58 |
| 2022-04-19 | 2022-04-26 | 2806.20 |
| 2022-03-25 | 2022-04-18 | 1642.58 |
| 2022-03-16 | 2022-03-24 | 2878.20 |
| 2022-02-24 | 2022-03-15 | 1714.58 |
| 2022-02-17 | 2022-02-23 | 2950.20 |
| 2022-01-27 | 2022-02-16 | 1786.58 |
| 2022-01-18 | 2022-01-26 | 3022.20 |
| 2022-01-07 | 2022-01-17 | 1739.79 |
| 2021-12-22 | 2022-01-06 | 1881.02 |
| 2021-12-16 | 2021-12-21 | 3094.20 |
| 2021-11-24 | 2021-12-15 | 1811.79 |
| 2021-11-16 | 2021-11-23 | 3166.80 |
| 2021-11-08 | 2021-11-15 | 2051.24 |
| 2021-10-25 | 2021-11-07 | 2123.84 |
| 2021-10-18 | 2021-10-24 | 3239.40 |
| 2021-10-08 | 2021-10-17 | 2546.14 |
| 2021-09-27 | 2021-10-07 | 2618.74 |
| 2021-09-16 | 2021-09-26 | 3312.00 |
VERSLO INVESTICIJOS PERSONALUI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 426.6 |
| 2025-06-28 | 2025-06-30 | 426.0 |
| 2025-04-04 | 2025-04-04 | 1177.72 |
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 INVESTICIJOS PERSONALUI, UAB is a Private Limited Liability Company, code 124998081, operating in activities of employment placement agencies. In 2025, the company generated revenue of €54.5K and net profit of €16.0K, which resulted in a profit margin of 29.4%. Revenue declined by 48.8% year on year, and the two-year change shows a 57.9% decrease from 2023. Even so, profitability improved in 2025 compared with 2024, when revenue was €106.3K and net profit was €9.8K, after €129.6K revenue and €16.5K profit in 2023. The balance sheet remained compact, with total assets of €34.2K, equity of €32.1K and liabilities of €2.2K at the end of 2025. Equity accounted for 93.7% of assets, while debt-to-equity was 0.07. Return on equity was 49.9% and return on assets 46.7%, supported by an asset turnover of 1.59x. Revenue per employee was €27.2K, and profit per employee was €8.0K.