VERSLO STILIUS - 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 | 737,484 | 856,834 | 787,007 | 811,624 | 1,023,081 | 1,096,833 | 965,887 | 948,554 |
| Profit before tax | 26,741 | 1,632 | 31,384 | 34,126 | -78,869 | 14,330 | 1,568 | 1,715 |
| Net profit | 25,364 | 1,502 | 25,553 | 28,807 | -78,869 | 13,621 | 1,464 | 1,624 |
| Equity | 69,498 | 71,000 | 96,553 | 125,360 | 46,491 | 60,112 | 61,576 | 63,200 |
| Liabilities | 48,367 | 33,223 | 228,325 | 214,508 | 159,653 | 102,897 | 90,964 | 69,667 |
| Non-current assets | 23,526 | 42,243 | 36,643 | 85,217 | 129,110 | 90,221 | 43,496 | 12,312 |
| Current assets | 93,931 | 47,837 | 254,952 | 222,368 | 35,325 | 49,029 | 47,787 | 51,228 |
| Total assets | 117,457 | 90,080 | 291,595 | 307,585 | 164,435 | 139,250 | 91,283 | 63,540 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,293 | 141,635 | 148,767 |
| Social insurance contributions | - | - | - | - | - | 115,938 | 109,909 | 110,518 |
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Financial indicators
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| Revenue change y/y | +20.0% | +16.2% | -8.1% | +3.1% | +26.1% | +7.2% | -11.9% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | 1.7% | 8.8% | 9.4% | -48.0% | 9.8% | 1.6% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.5% | 2.1% | 26.5% | 23.0% | -169.6% | 22.7% | 2.4% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 0.2% | 3.2% | 3.5% | -7.7% | 1.2% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 0.2% | 4.0% | 4.2% | -7.7% | 1.3% | 0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 2.4 | 1.7 | 3.4 | 1.7 | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,223 | 24,080 | 22,648 | 24,288 | 32,565 | 37,286 | 37,755 | 38,849 |
Sales revenue
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VERSLO STILIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 6.80 |
| 2026-08-26 | 2026-09-02 | 6.80 |
| 2026-08-23 | 2026-08-23 | 6.80 |
| 2026-08-19 | 2026-08-19 | 6.80 |
| 2026-07-23 | 2026-08-13 | 7.72 |
| 2026-04-22 | 2026-04-23 | 1905.50 |
| 2026-04-20 | 2026-04-21 | 4604.16 |
| 2026-03-27 | 2026-03-27 | 4536.73 |
| 2026-03-21 | 2026-03-22 | 1536.73 |
| 2026-03-19 | 2026-03-20 | 3536.73 |
| 2026-03-17 | 2026-03-18 | 4536.73 |
| 2026-01-23 | 2026-01-26 | 1241.57 |
| 2026-01-22 | 2026-01-22 | 2241.57 |
| 2026-01-21 | 2026-01-21 | 3241.57 |
| 2026-01-20 | 2026-01-20 | 4241.57 |
| 2026-01-19 | 2026-01-19 | 4233.73 |
| 2026-01-16 | 2026-01-18 | 5233.73 |
| 2025-12-22 | 2025-12-22 | 900.00 |
| 2025-12-19 | 2025-12-21 | 2400.00 |
| 2025-12-18 | 2025-12-18 | 4100.00 |
| 2025-12-16 | 2025-12-17 | 5983.76 |
| 2025-04-24 | 2025-04-29 | 0.74 |
| 2025-04-17 | 2025-04-17 | 997.75 |
| 2025-04-16 | 2025-04-16 | 1997.75 |
| 2025-02-18 | 2025-02-19 | 1606.32 |
| 2025-01-17 | 2025-01-19 | 523.10 |
| 2025-01-16 | 2025-01-16 | 1123.10 |
| 2024-06-19 | 2024-07-14 | 202.20 |
| 2024-06-18 | 2024-06-18 | 779.06 |
| 2024-05-16 | 2024-06-16 | 1188.51 |
| 2024-04-16 | 2024-05-13 | 1597.64 |
| 2024-03-18 | 2024-04-14 | 2006.91 |
| 2024-02-19 | 2024-03-13 | 2416.79 |
| 2024-01-16 | 2024-02-13 | 2825.78 |
| 2023-12-18 | 2024-01-11 | 3235.67 |
| 2023-11-16 | 2023-12-13 | 3645.12 |
| 2023-10-20 | 2023-11-13 | 4054.33 |
| 2023-10-18 | 2023-10-19 | 4054.33 |
| 2023-10-17 | 2023-10-17 | 4054.33 |
| 2023-09-18 | 2023-10-15 | 4463.83 |
| 2023-08-17 | 2023-09-13 | 4875.55 |
| 2023-07-18 | 2023-08-13 | 5285.20 |
| 2023-06-16 | 2023-07-13 | 5694.54 |
| 2023-05-16 | 2023-06-13 | 6105.08 |
| 2023-05-02 | 2023-05-14 | 6514.30 |
| 2023-04-18 | 2023-04-28 | 6514.30 |
| 2023-03-16 | 2023-04-12 | 6929.20 |
| 2023-03-14 | 2023-03-15 | 1254.86 |
| 2023-02-22 | 2023-03-13 | 7288.82 |
| 2023-02-17 | 2023-02-21 | 7291.45 |
| 2023-02-15 | 2023-02-16 | 1293.52 |
| 2023-02-14 | 2023-02-14 | 1293.52 |
| 2023-02-06 | 2023-02-13 | 7698.48 |
| 2023-01-23 | 2023-02-03 | 7698.48 |
| 2023-01-17 | 2023-01-22 | 7695.85 |
| 2023-01-16 | 2023-01-16 | 1997.41 |
| 2022-12-16 | 2023-01-15 | 8106.37 |
| 2022-12-15 | 2022-12-15 | 1623.43 |
| 2022-11-21 | 2022-12-14 | 8515.43 |
| 2022-11-17 | 2022-11-18 | 8515.43 |
| 2022-11-15 | 2022-11-16 | 2301.83 |
| 2022-10-18 | 2022-11-14 | 8931.83 |
| 2022-10-17 | 2022-10-17 | 9346.77 |
| 2022-09-16 | 2022-10-16 | 9346.77 |
| 2022-08-23 | 2022-09-12 | 9756.13 |
| 2022-07-27 | 2022-08-15 | 10209.79 |
| 2022-07-25 | 2022-07-26 | 10219.41 |
| 2022-07-18 | 2022-07-24 | 10209.79 |
| 2022-06-16 | 2022-07-14 | 10619.34 |
| 2022-06-15 | 2022-06-15 | 1682.91 |
| 2022-06-07 | 2022-06-14 | 11041.87 |
| 2022-05-17 | 2022-06-06 | 11037.15 |
| 2022-05-16 | 2022-05-16 | 2451.28 |
| 2022-05-13 | 2022-05-15 | 2451.28 |
| 2022-04-19 | 2022-05-12 | 11450.24 |
| 2022-03-16 | 2022-04-18 | 11859.22 |
| 2022-03-15 | 2022-03-15 | 4638.84 |
| 2022-02-23 | 2022-03-14 | 12268.80 |
| 2022-02-17 | 2022-02-22 | 12285.01 |
| 2022-02-14 | 2022-02-16 | 5442.31 |
| 2022-01-19 | 2022-02-13 | 12677.66 |
| 2022-01-18 | 2022-01-18 | 20467.59 |
| 2022-01-13 | 2022-01-17 | 12677.66 |
| 2021-12-16 | 2022-01-12 | 13086.62 |
| 2021-12-15 | 2021-12-15 | 6055.68 |
| 2021-11-16 | 2021-12-14 | 13495.58 |
| 2021-11-15 | 2021-11-15 | 5846.62 |
| 2021-10-18 | 2021-11-14 | 13904.54 |
| 2021-10-15 | 2021-10-17 | 5539.02 |
| 2021-09-16 | 2021-10-14 | 14313.50 |
VERSLO STILIUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 0.01 |
| 2026-04-26 | 2026-04-27 | 43.16 |
| 2026-04-24 | 2026-04-25 | 39.41 |
| 2026-04-17 | 2026-04-23 | 970.07 |
| 2026-02-21 | 2026-02-21 | 0.04 |
| 2026-02-18 | 2026-02-20 | 9.57 |
| 2026-02-14 | 2026-02-17 | 4088.48 |
| 2026-01-29 | 2026-02-13 | 0.01 |
| 2026-01-16 | 2026-01-24 | 5.43 |
| 2025-12-18 | 2025-12-29 | 0.01 |
| 2025-10-16 | 2025-10-18 | 781.52 |
| 2025-07-04 | 2025-07-25 | 0.12 |
| 2025-07-01 | 2025-07-03 | 54.5 |
| 2025-06-29 | 2025-06-30 | 54.47 |
| 2025-06-28 | 2025-06-28 | 54.36 |
| 2025-06-21 | 2025-06-25 | 54.95 |
| 2025-04-17 | 2025-04-17 | 24.65 |
| 2025-02-28 | 2025-02-28 | 10.08 |
| 2025-02-23 | 2025-02-27 | 9.95 |
| 2025-02-22 | 2025-02-22 | 9.81 |
| 2025-02-21 | 2025-02-21 | 535.83 |
| 2025-02-20 | 2025-02-20 | 535.69 |
| 2025-02-19 | 2025-02-19 | 555.66 |
| 2025-02-18 | 2025-02-18 | 535.16 |
| 2025-01-30 | 2025-02-17 | 0.03 |
| 2025-01-28 | 2025-01-28 | 8.27 |
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 STILIUS, UAB (code 152493969) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €948.6K, compared with €965.9K in 2024 and €1.10M in 2023, showing a gradual decline over the three-year period. Net profit remained positive but very small, at €1.6K in 2025 versus €1.5K in 2024 and €13.6K in 2023, resulting in a thin 0.2% profit margin in the latest year. The latest year also shows revenue down 1.8% year on year and 13.5% lower than two years earlier, while profitability stayed weak but stable. At year-end 2025, total assets were €63.5K, equity €63.2K, and liabilities €69.7K. Long-term assets declined to €12.3K from €43.5K in 2024, while short-term assets increased to €51.2K. Reported metrics for 2025 include ROE of 2.6%, ROA of 2.6%, debt-to-equity of 1.10, and asset turnover of 14.93x. Revenue per employee stood at €39.5K, with profit per employee of €68.