Verbūnų duona - 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 | 2,477,606 | 2,443,145 | 2,423,574 | 2,420,067 | 3,421,405 | 4,553,944 | 4,477,093 | 4,487,681 |
| Profit before tax | 317,584 | 304,744 | 198,630 | -62,542 | 121,803 | 554,730 | 508,748 | 554,702 |
| Net profit | 269,979 | 259,032 | 198,630 | -62,542 | 121,803 | 554,730 | 508,748 | 554,702 |
| Equity | 1,180,477 | 1,306,699 | 902,380 | 712,740 | 776,623 | 777,685 | 896,433 | 1,150,615 |
| Liabilities | 28,948 | 28,972 | 147,799 | 131,040 | 221,175 | 286,205 | 207,092 | 354,225 |
| Non-current assets | 414,736 | 337,048 | 380,010 | 186,154 | 211,442 | 318,080 | 450,055 | 485,775 |
| Current assets | 794,689 | 998,623 | 670,169 | 657,626 | 786,356 | 745,657 | 653,470 | 1,019,065 |
| Total assets | 1,209,425 | 1,335,671 | 1,050,179 | 843,780 | 997,798 | 1,063,737 | 1,103,525 | 1,504,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 806,628 | 977,002 | 1,002,802 |
| Social insurance contributions | - | - | - | - | - | 328,277 | 367,011 | 437,287 |
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Financial indicators
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| Revenue change y/y | +7.5% | -1.4% | -0.8% | -0.1% | +41.4% | +33.1% | -1.7% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 19.4% | 18.9% | -7.4% | 12.2% | 52.1% | 46.1% | 36.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.9% | 19.8% | 22.0% | -8.8% | 15.7% | 71.3% | 56.8% | 48.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 10.6% | 8.2% | -2.6% | 3.6% | 12.2% | 11.4% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 12.5% | 8.2% | -2.6% | 3.6% | 12.2% | 11.4% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,481 | 33,893 | 32,825 | 32,484 | 49,407 | 60,518 | 60,298 | 56,806 |
Sales revenue
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Verbūnų duona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 20.03 |
| 2024-02-19 | 2024-03-04 | 7.11 |
| 2024-01-23 | 2024-02-08 | 1.34 |
| 2023-12-18 | 2023-12-18 | 1113.94 |
Verbūnų duona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-17 | 0.12 |
| 2025-04-02 | 2025-04-02 | 947.31 |
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.
Verbunu duona, UAB (code 145538645) is a Private Limited Liability Company engaged in bread and fresh pastry goods manufacturing. In 2025, the company generated EUR 4.49 million in revenue, broadly unchanged from EUR 4.48 million in 2024 and slightly below EUR 4.55 million in 2023. Net profit reached EUR 554.7 thousand in 2025, up from EUR 508.7 thousand in 2024 and close to the EUR 554.7 thousand reported in 2023, while the profit margin improved to 12.4% from 11.4% a year earlier. The balance sheet strengthened further: total assets increased to EUR 1.50 million, equity rose to EUR 1.15 million, and liabilities stood at EUR 354.2 thousand. The equity ratio was 76.5% and debt-to-equity 0.31, indicating a conservative capital structure. Return on equity was 48.2% and return on assets 36.9%, supported by asset turnover of 2.98x. Revenue per employee was EUR 56.8 thousand, with profit per employee of EUR 7.0 thousand. Overall, 2025 shows stable turnover, solid profitability and a stronger asset base.