Verslo ir mokesčių konsultacijų biuras, UAB - financials and debts
Company age: 23 y. 8 mo.
Verslo ir mokesčių konsultacijų biuras - 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 | 24,639 | 22,351 | 21,071 | 20,157 | 16,118 | 28,747 | 25,838 | 15,650 |
| Profit before tax | 12,716 | 8,691 | 9,053 | 15,224 | 8,213 | 17,691 | 7,552 | 93,459 |
| Net profit | 12,071 | 8,206 | 8,409 | 14,452 | 7,792 | 16,780 | 6,953 | 87,825 |
| Equity | 93,175 | 81,381 | 89,790 | 104,301 | 112,093 | 134,873 | 141,826 | 219,651 |
| Liabilities | 8,333 | 25,417 | 12,833 | 6,160 | 8,505 | 10,585 | 13,853 | 14,447 |
| Non-current assets | 16,553 | 16,336 | 14,470 | 13,633 | 89,786 | 110,326 | 109,461 | 872 |
| Current assets | 84,626 | 89,597 | 87,794 | 96,782 | 30,759 | 35,079 | 46,025 | 232,979 |
| Total assets | 101,179 | 105,933 | 102,264 | 110,415 | 120,545 | 145,405 | 155,486 | 233,851 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,440 | 19,292 |
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Financial indicators
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| Revenue change y/y | +10.3% | -9.3% | -5.7% | -4.3% | -20.0% | +78.4% | -10.1% | -39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 7.7% | 8.2% | 13.1% | 6.5% | 11.5% | 4.5% | 37.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 10.1% | 9.4% | 13.9% | 7.0% | 12.4% | 4.9% | 40.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.0% | 36.7% | 39.9% | 71.7% | 48.3% | 58.4% | 26.9% | 561.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.6% | 38.9% | 43.0% | 75.5% | 51.0% | 61.5% | 29.2% | 597.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,639 | 22,351 | 18,060 | 20,157 | 16,118 | 28,747 | 25,838 | 15,650 |
Sales revenue
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Verslo ir mokesčių konsultacijų biuras - Social security debts
The company had no debts to Sodra
Verslo ir mokesčių konsultacijų biuras - 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.
Verslo ir mokesciu konsultaciju biuras, UAB (code 126135885) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, revenue declined to €15.7K from €25.8K in 2024 and €28.7K in 2023, while net profit increased sharply to €87.8K from €7.0K in 2024 and €16.8K in 2023. The 2025 result indicates an unusually strong profit outcome relative to turnover. Total assets rose to €233.9K in 2025 from €155.5K a year earlier and €145.4K in 2023, while equity increased to €219.7K and liabilities remained low at €14.4K. The equity ratio stood at 93.9% and debt-to-equity at 0.07, showing a highly conservative balance sheet. Asset turnover remained low at 0.07x, reflecting limited revenue generation from the asset base. Revenue per employee was €15.7K and profit per employee €87.8K.