Verslo spalvos, UAB - financials and debts

Company age: 25 y. 1 mo.

Update

Verslo spalvos - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 62,761 88,379 286,204 297,612 165,921 114,915 118,729 140,985
Profit before tax 45,341 74,403 134,505 100,848 87,932 39,092 53,130 73,736
Net profit 43,074 70,682 130,280 95,806 83,535 37,137 50,633 69,324
Equity 585,234 590,916 721,195 817,001 867,203 804,349 759,688 762,348
Liabilities 39,590 40,978 42,225 39,413 6,784 3,906 10,637 6,286
Non-current assets 289,769 283,927 278,085 382,705 576,115 529,708 483,300 436,892
Current assets 335,055 347,967 485,335 473,709 297,872 278,547 287,025 331,742
Total assets 624,824 631,894 763,420 856,414 873,987 808,255 770,325 768,634
Taxes paid
STI taxes - - - - - 48,826 43,352 42,741
Financial indicators
Revenue change y/y -19.4% +40.8% +223.8% +4.0% -44.2% -30.7% +3.3% +18.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.9% 11.2% 17.1% 11.2% 9.6% 4.6% 6.6% 9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.4% 12.0% 18.1% 11.7% 9.6% 4.6% 6.7% 9.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 68.6% 80.0% 45.5% 32.2% 50.3% 32.3% 42.6% 49.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 72.2% 84.2% 47.0% 33.9% 53.0% 34.0% 44.7% 52.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,381 44,190 143,102 148,806 82,961 57,458 59,365 70,493

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Verslo spalvos - Social security debts

From To Debt, €
2026-07-16 2026-07-17 160.84
2024-06-18 2024-07-02 0.28
2022-01-18 2022-01-19 102.77

Verslo spalvos - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Verslo spalvos is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 0.64
2026-07-30 2026-08-17 0.64
2026-06-30 2026-07-07 0.64
2026-06-28 2026-06-29 1.06
2026-01-29 2026-02-16 1.92
2026-01-05 2026-01-20 7.92
2026-01-01 2026-01-04 2.0
2025-09-30 2025-10-05 0.18
2025-09-28 2025-09-29 0.36

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 spalvos, UAB (code 125751461) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of EUR 141.0K, up 18.8% year on year and 22.7% over two years. Net profit rose to EUR 69.3K, after EUR 50.6K in 2024 and EUR 37.1K in 2023, showing a steady upward profitability trend. The 2025 net profit margin was 49.2%, compared with 42.6% in 2024 and 32.3% in 2023. The balance sheet remained conservative: total assets were EUR 768.6K, equity EUR 762.3K, and liabilities only EUR 6.3K, resulting in a 99.2% equity ratio and debt-to-equity of 0.01. Long-term assets declined from EUR 529.7K in 2023 to EUR 436.9K in 2025, while short-term assets increased to EUR 331.7K. Return on equity was 9.1%, return on assets 9.0%, and asset turnover 0.18x. Revenue per employee reached EUR 70.5K, indicating solid productivity.