Verslo vizijos, UAB - financials and debts

Company age: 34 y. 0 mo.

Update

Verslo vizijos - 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 655,682 587,014 764,459 946,113 693,445 470,596 447,232 681,378
Profit before tax 125,456 46,897 50,750 17,175 23,261 -49,898 -26,764 38,189
Net profit 101,833 39,775 43,130 14,596 19,939 -49,898 -26,764 36,356
Equity 537,029 580,300 623,429 638,025 657,964 608,066 581,302 617,658
Liabilities 330,959 270,283 229,575 140,181 210,507 280,749 311,058 267,513
Non-current assets 719,896 684,727 626,521 591,529 625,915 727,155 718,639 682,313
Current assets 170,764 164,425 225,237 184,550 240,857 158,552 168,081 202,858
Total assets 890,660 849,152 851,758 776,079 866,772 885,707 886,720 885,171
Taxes paid
STI taxes - - - - - 62,653 26,229 80,375
Social insurance contributions - - - - - 32,871 29,771 35,426
Financial indicators
Revenue change y/y +49.2% -10.5% +30.2% +23.8% -26.7% -32.1% -5.0% +52.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.4% 4.7% 5.1% 1.9% 2.3% -5.6% -3.0% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.0% 6.9% 6.9% 2.3% 3.0% -8.2% -4.6% 5.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.5% 6.8% 5.6% 1.5% 2.9% -10.6% -6.0% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.1% 8.0% 6.6% 1.8% 3.4% -10.6% -6.0% 5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.4 0.2 0.3 0.5 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,977 26,090 37,140 52,320 43,797 60,076 58,976 83,434

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Verslo vizijos - Social security debts

From To Debt, €
2025-03-18 2025-03-24 0.22
2025-01-16 2025-01-16 0.40

Verslo vizijos - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 1112.0

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 vizijos, UAB (code 156600094) is a Private Limited Liability Company operating in support services to forestry. In 2025, the company generated revenue of €681.4K, up 52.4% year on year and 44.8% over two years. Profitability improved materially: after net losses of €49.9K in 2023 and €26.8K in 2024, the company returned to a net profit of €36.4K in 2025, with a profit margin of 5.3%. The 2025 result also exceeded the prior-year loss at the profit-before-tax level, indicating a clear turnaround in operating performance. Over the three-year period, revenue fell slightly in 2024 before rebounding strongly in 2025, while profit moved from a loss-making position to positive territory. The balance sheet remained stable, with total assets of €885.2K in 2025, equity of €617.7K and liabilities of €267.5K. The equity ratio stood at 69.8%, debt to equity at 0.43, return on equity at 5.9% and return on assets at 4.1%. Revenue per employee was €85.2K.