Verslo ritmas, UAB - financials and debts

Company age: 23 y. 5 mo.

Update

Verslo ritmas - 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 51,455 28,450 140,321 81,382 133,056 81,100 87,963 107,184
Profit before tax -344 - - - - - - -
Net profit -344 3,130 -34,644 -37,615 11,761 22,062 1,709 -2,263
Equity 11,731 14,861 -19,783 -57,398 -45,637 -23,575 -21,493 -23,756
Liabilities 20,793 42,986 135,622 112,034 65,658 83,409 73,511 67,594
Non-current assets 0 2,500 54,206 44,868 8,537 6,562 25,156 20,908
Current assets 32,524 55,347 61,524 9,768 11,484 53,272 26,862 22,930
Total assets 32,524 57,847 115,730 54,636 20,021 59,834 52,018 43,838
Taxes paid
STI taxes - - - - - 10,499 - 11,584
Social insurance contributions - - - - - 3,413 - 11,332
Financial indicators
Revenue change y/y +60.3% -44.7% +393.2% -42.0% +63.5% -39.0% +8.5% +21.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.1% 5.4% -29.9% -68.8% 58.7% 36.9% 3.3% -5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.9% 21.1% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.7% 11.0% -24.7% -46.2% 8.8% 27.2% 1.9% -2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.7% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 2.9 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,455 6,694 18,106 10,973 23,831 22,633 70,370 22,968

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Verslo ritmas - Social security debts

From To Debt, €
2026-08-26 2026-09-02 735.95
2026-08-23 2026-08-23 735.95
2026-08-19 2026-08-19 735.95
2026-07-24 2026-07-27 587.18
2026-07-19 2026-07-23 587.98
2026-07-16 2026-07-17 587.98
2026-06-16 2026-06-30 1144.56
2026-05-26 2026-06-01 323.04
2026-05-17 2026-05-25 724.86
2026-04-24 2026-04-26 1079.25
2026-04-20 2026-04-23 1095.08
2026-04-14 2026-04-14 347.22
2026-04-10 2026-04-13 389.57
2026-03-29 2026-04-09 1076.68
2026-03-27 2026-03-27 2211.56
2026-03-25 2026-03-26 1076.68
2026-03-20 2026-03-24 1082.14
2026-03-17 2026-03-19 2211.56
2026-03-15 2026-03-16 1129.42
2026-02-18 2026-03-11 1129.42
2026-02-05 2026-02-17 14.57
2026-01-20 2026-01-26 1006.96
2026-01-16 2026-01-19 316.60
2026-01-01 2026-01-05 761.42
2025-12-16 2025-12-30 761.42
2025-12-03 2025-12-07 332.34
2025-11-25 2025-12-02 883.57
2025-11-18 2025-11-24 1132.78
2025-10-30 2025-11-17 263.13
2025-10-24 2025-10-29 801.68
2025-10-16 2025-10-23 1347.28
2025-10-06 2025-10-12 252.76
2025-10-03 2025-10-05 253.32
2025-09-26 2025-10-02 402.67
2025-09-24 2025-09-25 1731.78
2025-09-16 2025-09-23 1752.99
2025-08-28 2025-08-29 1587.85
2025-08-26 2025-08-26 1601.96
2025-08-19 2025-08-25 1587.85
2025-07-25 2025-07-27 0.93
2025-07-24 2025-07-24 499.04
2025-07-16 2025-07-23 1512.53
2025-07-02 2025-07-10 1270.90
2025-06-17 2025-07-01 1675.31
2025-05-16 2025-05-26 861.53
2025-05-04 2025-05-15 22.33
2025-04-16 2025-04-30 22.33
2025-03-18 2025-03-27 22.33
2025-02-18 2025-03-03 22.33
2024-11-18 2024-12-08 22.33
2024-10-16 2024-11-11 22.33
2024-09-17 2024-09-25 22.36
2024-08-29 2024-09-16 0.03
2024-08-19 2024-08-20 44.66
2024-07-16 2024-08-18 22.33
2024-06-18 2024-06-24 22.33
2024-03-26 2024-03-28 5298.96
2024-03-18 2024-03-25 5608.83
2024-02-26 2024-03-17 5362.24
2024-02-23 2024-02-25 5301.34
2024-02-19 2024-02-22 5869.34
2024-01-24 2024-02-18 5622.75
2024-01-16 2024-01-23 6128.18
2024-01-15 2024-01-15 5901.99
2023-12-18 2024-01-11 5901.99
2023-12-12 2023-12-17 5675.80
2023-11-30 2023-12-11 5675.80
2023-11-16 2023-11-29 5675.80
2023-11-08 2023-11-15 5449.61
2023-11-07 2023-11-07 5373.73
2023-10-30 2023-11-06 5808.32
2023-10-17 2023-10-29 5808.32
2023-10-02 2023-10-16 5582.13
2023-09-29 2023-10-01 5582.13
2023-09-18 2023-09-28 6008.57
2023-08-29 2023-09-17 5232.49
2023-08-24 2023-08-28 5792.49
2023-08-18 2023-08-23 6135.57
2023-07-31 2023-08-17 5886.93
2023-07-28 2023-07-30 6252.32
2023-07-18 2023-07-27 6258.38
2023-07-03 2023-07-17 6011.93
2023-06-30 2023-07-02 6265.14
2023-06-16 2023-06-29 6265.14
2023-05-26 2023-06-15 6011.93
2023-05-25 2023-05-25 7055.24
2023-05-16 2023-05-24 7405.24
2023-05-04 2023-05-15 7067.41
2023-05-02 2023-05-03 7067.41
2023-04-21 2023-04-28 7067.41
2023-04-18 2023-04-20 7590.89
2023-03-30 2023-04-17 7063.41
2023-03-16 2023-03-29 7063.41
2023-02-21 2023-03-15 6539.93
2023-02-17 2023-02-20 7042.65
2023-02-10 2023-02-16 6525.93
2023-02-09 2023-02-09 7395.05
2023-02-06 2023-02-08 7565.05
2023-02-01 2023-02-03 7565.05
2023-01-17 2023-01-31 7565.05
2023-01-16 2023-01-16 6695.93
2022-12-30 2023-01-15 7035.93
2022-12-23 2022-12-29 7035.93
2022-12-16 2022-12-22 8004.56
2022-12-13 2022-12-15 7035.93
2022-11-30 2022-12-12 7199.93
2022-11-24 2022-11-29 7199.93
2022-11-22 2022-11-23 7363.63
2022-11-21 2022-11-21 7527.63
2022-11-17 2022-11-18 7527.63
2022-11-03 2022-11-16 6274.93
2022-10-28 2022-11-02 6438.93
2022-10-25 2022-10-27 7363.02
2022-10-18 2022-10-24 8288.02
2022-10-07 2022-10-17 7362.51
2022-09-30 2022-10-06 7526.51
2022-09-21 2022-09-29 7526.51
2022-09-16 2022-09-20 8310.68
2022-08-23 2022-09-15 7526.51
2022-08-16 2022-08-22 7500.42
2022-08-11 2022-08-15 7664.42
2022-08-01 2022-08-10 7799.42
2022-07-22 2022-07-31 7799.42
2022-07-18 2022-07-21 8549.42
2022-06-20 2022-07-17 7800.36
2022-06-16 2022-06-19 8200.36
2022-05-25 2022-06-15 7855.54
2022-05-17 2022-05-24 8345.12
2022-05-16 2022-05-16 7855.54
2022-04-19 2022-05-15 8515.54
2022-04-13 2022-04-18 7839.52
2022-03-21 2022-04-12 8539.52
2022-03-16 2022-03-20 8539.52
2022-03-02 2022-03-15 7855.93
2022-02-23 2022-03-01 9304.39
2022-02-17 2022-02-22 9309.27
2022-01-31 2022-02-16 7855.93
2022-01-25 2022-01-30 9428.84
2022-01-18 2022-01-24 9435.97
2021-12-23 2022-01-17 7855.93
2021-12-16 2021-12-22 9839.12
2021-11-19 2021-12-15 7855.93
2021-11-16 2021-11-18 8999.66
2021-10-18 2021-11-15 7855.93
2021-10-15 2021-10-17 6729.94
2021-09-16 2021-10-14 7855.93

Verslo ritmas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Verslo ritmas is: 453 €

From To Overdue, €
2026-09-01 2026-09-02 453.31
2026-08-31 2026-08-31 449.57
2026-08-27 2026-08-30 447.81
2026-08-17 2026-08-26 495.81
2026-08-02 2026-08-16 102.76
2026-07-16 2026-08-01 1257.15
2026-07-02 2026-07-15 612.55
2026-06-30 2026-07-01 1016.3
2026-06-28 2026-06-29 1015.17
2026-06-03 2026-06-27 0.96
2026-06-01 2026-06-02 592.81
2026-05-28 2026-05-31 591.85
2026-03-20 2026-03-21 288.86
2026-03-12 2026-03-17 288.86
2025-12-23 2025-12-30 0.58
2025-12-17 2025-12-22 81.04
2025-12-15 2025-12-16 79.79
2025-12-09 2025-12-14 7.29
2025-12-05 2025-12-08 211.76
2025-12-01 2025-12-04 550.89
2025-11-27 2025-11-30 538.1
2025-11-20 2025-11-26 1604.68
2025-11-02 2025-11-19 889.22
2025-10-30 2025-11-01 1545.25
2025-10-26 2025-10-29 988.75
2025-10-25 2025-10-25 982.75
2025-10-24 2025-10-24 979.0
2025-10-17 2025-10-23 1.61
2025-10-05 2025-10-06 427.88
2025-10-02 2025-10-04 680.17
2025-09-29 2025-10-01 679.83
2025-09-28 2025-09-28 678.3
2025-09-23 2025-09-27 6.3
2025-09-22 2025-09-22 800.01
2025-09-19 2025-09-21 820.14
2025-09-15 2025-09-18 813.51
2025-09-02 2025-09-14 11.58
2025-09-01 2025-09-01 1296.06
2025-08-31 2025-08-31 1288.48
2025-08-28 2025-08-30 1577.0
2025-08-14 2025-08-22 926.35
2025-08-08 2025-08-13 747.45
2025-08-03 2025-08-07 766.56
2025-08-01 2025-08-02 1159.15
2025-07-30 2025-07-31 1156.79
2025-07-28 2025-07-29 1174.35
2025-07-24 2025-07-27 950.35
2025-07-17 2025-07-23 935.39
2025-07-12 2025-07-16 11.85
2025-07-03 2025-07-11 1834.39
2025-07-01 2025-07-02 2414.33
2025-06-30 2025-06-30 2399.98
2025-06-28 2025-06-29 2398.48
2025-06-22 2025-06-27 1248.48
2025-06-19 2025-06-21 1298.72
2025-06-15 2025-06-18 925.72
2025-06-02 2025-06-10 1481.54
2025-05-29 2025-06-01 1479.66
2025-03-05 2025-03-07 0.27
2025-03-02 2025-03-04 340.39
2025-02-28 2025-03-01 340.12
2024-12-17 2024-12-28 15.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.