Verslo valdymo ir restruktūrizacijos centras, UAB - financials and debts
Company age: 26 y. 9 mo.
Verslo valdymo ir restruktūrizacijos centras - 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 | 56,918 | 62,652 | 65,677 | 27,516 | 32,667 | 32,605 | 25,120 | 31,389 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,264 | -15,213 | 18,078 | -40,656 | -15,324 | -9,422 | -19,433 | -17,412 |
| Equity | 59,093 | 43,880 | 61,958 | 21,302 | 5,978 | -3,443 | -22,876 | -40,288 |
| Liabilities | 8,906 | 9,856 | 13,488 | 11,454 | 10,695 | 20,520 | 32,736 | 47,858 |
| Non-current assets | 34,939 | 28,880 | 23,503 | 19,049 | 15,023 | 11,067 | 7,145 | 3,269 |
| Current assets | 33,060 | 24,856 | 51,943 | 13,707 | 1,650 | 6,010 | 2,715 | 4,301 |
| Total assets | 67,999 | 53,736 | 75,446 | 32,756 | 16,673 | 17,077 | 9,860 | 7,570 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,792 | 3,132 | 3,349 |
| Social insurance contributions | - | - | - | - | - | 6,486 | 6,749 | 7,101 |
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Financial indicators
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| Revenue change y/y | +15.0% | +10.1% | +4.8% | -58.1% | +18.7% | -0.2% | -23.0% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | -28.3% | 24.0% | -124.1% | -91.9% | -55.2% | -197.1% | -230.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.9% | -34.7% | 29.2% | -190.9% | -256.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | -24.3% | 27.5% | -147.8% | -46.9% | -28.9% | -77.4% | -55.5% |
| 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. | 0.2 | 0.2 | 0.2 | 0.5 | 1.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,378 | 4,979 | 5,926 | 3,404 | 5,158 | 8,325 | 6,280 | 7,847 |
Sales revenue
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Verslo valdymo ir restruktūrizacijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-09 | 122.48 |
| 2026-07-26 | 2026-07-26 | 122.46 |
| 2026-07-23 | 2026-07-25 | 122.48 |
| 2026-07-19 | 2026-07-22 | 122.46 |
| 2026-07-16 | 2026-07-17 | 122.46 |
| 2026-06-04 | 2026-06-08 | 2.17 |
| 2026-05-17 | 2026-06-03 | 3.23 |
| 2026-01-01 | 2026-01-12 | 0.21 |
| 2025-12-16 | 2025-12-30 | 0.21 |
| 2025-11-18 | 2025-12-11 | 0.21 |
| 2025-10-16 | 2025-11-12 | 0.01 |
| 2025-07-16 | 2025-08-11 | 0.18 |
| 2025-06-17 | 2025-07-13 | 0.18 |
| 2025-06-11 | 2025-06-12 | 0.18 |
| 2025-06-08 | 2025-06-09 | 0.18 |
| 2025-05-16 | 2025-06-04 | 0.18 |
| 2025-05-04 | 2025-05-11 | 0.18 |
| 2025-05-01 | 2025-05-01 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2025-02-18 | 2025-03-11 | 29.07 |
| 2024-10-29 | 2024-11-12 | 0.50 |
| 2024-10-24 | 2024-10-27 | 0.50 |
| 2024-08-19 | 2024-08-26 | 155.22 |
| 2024-05-16 | 2024-05-19 | 525.04 |
| 2023-05-16 | 2023-06-14 | 1.03 |
| 2023-05-02 | 2023-05-09 | 1.03 |
| 2023-04-25 | 2023-04-28 | 1.03 |
| 2023-02-17 | 2023-03-15 | 1.42 |
| 2023-02-06 | 2023-02-13 | 1.42 |
| 2023-01-23 | 2023-02-03 | 1.42 |
| 2023-01-18 | 2023-01-22 | 0.68 |
| 2023-01-17 | 2023-01-17 | 514.76 |
| 2022-12-16 | 2023-01-16 | 0.68 |
| 2022-11-21 | 2022-12-12 | 0.68 |
| 2022-11-17 | 2022-11-18 | 0.68 |
| 2022-10-31 | 2022-11-13 | 0.68 |
| 2022-07-25 | 2022-08-11 | 0.66 |
| 2022-06-16 | 2022-06-21 | 67.72 |
| 2022-05-17 | 2022-05-22 | 23.51 |
Verslo valdymo ir restruktūrizacijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-12-20 | 0.01 |
| 2025-10-02 | 2025-11-13 | 0.06 |
| 2025-02-20 | 2025-03-12 | 3.92 |
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 valdymo ir restrukturizacijos centras, UAB (Private Limited Liability Company), company code 135569749, operates in business and other management consultancy activities. In 2025, revenue rose to €31.4K from €25.1K in 2024, although it remained slightly below the €32.6K achieved in 2023. The company continued to operate at a loss, posting net profit of -€17.4K in 2025 after losses of -€19.4K in 2024 and -€9.4K in 2023. The 2025 profit margin was -55.5%, showing that profitability remained weak despite the rebound in sales. The balance sheet also deteriorated: total assets declined to €7.6K from €9.9K a year earlier, equity deepened to -€40.3K, and liabilities increased to €47.9K from €32.7K. Asset turnover stood at 4.15x, indicating revenue was generated from a very small asset base. Revenue per employee was €7.8K, while profit per employee was -€4.4K. Overall, 2025 reflects higher turnover, but persistent losses and a heavily pressured financial position.