Verslus kapitalas - 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 | 8,842 | 8,696 | 9,198 | 9,725 | 13,209 | 13,616 | 14,681 | 15,490 |
| Profit before tax | -1,775 | -1,440 | -1,536 | -2,016 | 72 | 1,048 | 2,017 | 2,400 |
| Net profit | -1,775 | -1,440 | -1,536 | -2,016 | 69 | 1,000 | 1,926 | 2,285 |
| Equity | -77,512 | -78,952 | -80,487 | -82,503 | -82,434 | -81,434 | -79,508 | -77,222 |
| Liabilities | 139,908 | 139,818 | 140,094 | 129,373 | 129,416 | 129,580 | 109,962 | 108,174 |
| Non-current assets | 58,378 | 52,972 | 47,567 | 42,238 | 36,996 | 31,773 | 26,551 | 21,636 |
| Current assets | 5,200 | 9,076 | 13,230 | 5,932 | 11,552 | 17,927 | 5,288 | 10,719 |
| Total assets | 63,578 | 62,048 | 60,797 | 48,170 | 48,548 | 49,700 | 31,839 | 32,355 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,038 | 2,088 | 2,184 |
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Financial indicators
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| Revenue change y/y | +15.7% | -1.7% | +5.8% | +5.7% | +35.8% | +3.1% | +7.8% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | -2.3% | -2.5% | -4.2% | 0.1% | 2.0% | 6.0% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.1% | -16.6% | -16.7% | -20.7% | 0.5% | 7.3% | 13.1% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.1% | -16.6% | -16.7% | -20.7% | 0.5% | 7.7% | 13.7% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,842 | 8,696 | 9,198 | 9,725 | 13,209 | 13,616 | 14,681 | 15,490 |
Sales revenue
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Verslus kapitalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-26 | 5.21 |
| 2023-08-17 | 2023-08-20 | 4.17 |
| 2022-03-16 | 2022-03-17 | 3.75 |
Verslus kapitalas - 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.
Verslus kapitalas, UAB (code 126399785) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €15.5K, up 5.5% year on year and 13.8% over two years. Net profit rose to €2.3K, compared with €1.9K in 2024 and €1.0K in 2023, showing a steady improvement in profitability. The 2025 profit margin reached 14.8%, supported by continued revenue growth. The balance sheet remained under pressure: total assets were €32.4K, liabilities €108.2K, and equity stayed negative at €77.2K. Assets were broadly stable versus 2024, while liabilities declined slightly and short-term assets increased to €10.7K from €5.3K. Return on assets was 7.1%, while return on equity remained negative due to the negative equity position. Asset turnover stood at 0.48x. Revenue per employee was €15.5K and profit per employee €2.3K in 2025, indicating modest operating scale with improving earnings.