Verslo tiltas - 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 | 366,804 | 328,467 | 380,813 | 440,233 | 440,167 | 474,483 | 534,623 | 595,942 |
| Profit before tax | 4,998 | 3,249 | 37,782 | 21,297 | 25,171 | 45,818 | - | 70,022 |
| Net profit | 4,248 | 2,807 | 43,449 | 18,102 | 21,755 | 39,440 | 44,098 | 58,940 |
| Equity | 88,835 | 91,326 | 123,437 | 118,455 | 121,010 | 141,021 | 151,971 | 180,526 |
| Liabilities | 29,695 | 33,157 | 34,719 | 27,219 | 30,519 | 41,267 | 65,939 | 26,581 |
| Non-current assets | 16,553 | 14,720 | 14,823 | 14,478 | 13,338 | 14,274 | 21,395 | 21,524 |
| Current assets | 101,977 | 109,763 | 143,333 | 131,196 | 138,191 | 168,014 | 196,515 | 185,583 |
| Total assets | 118,530 | 124,483 | 158,156 | 145,674 | 151,529 | 182,288 | 217,910 | 207,107 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,021 | 91,068 | 108,523 |
| Social insurance contributions | - | - | - | - | - | 38,592 | 38,163 | 48,599 |
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Financial indicators
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| Revenue change y/y | +7.7% | -10.5% | +15.9% | +15.6% | 0.0% | +7.8% | +12.7% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 2.3% | 27.5% | 12.4% | 14.4% | 21.6% | 20.2% | 28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 3.1% | 35.2% | 15.3% | 18.0% | 28.0% | 29.0% | 32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.9% | 11.4% | 4.1% | 4.9% | 8.3% | 8.2% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.0% | 9.9% | 4.8% | 5.7% | 9.7% | - | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,516 | 25,762 | 31,956 | 38,844 | 40,321 | 43,135 | 54,833 | 51,821 |
Sales revenue
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Verslo tiltas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 11.12 |
| 2024-01-16 | 2024-01-18 | 4.35 |
| 2023-12-18 | 2023-12-20 | 45.36 |
Verslo tiltas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 2888.66 |
| 2026-05-31 | 2026-05-31 | 2870.35 |
| 2026-05-29 | 2026-05-30 | 2844.0 |
| 2026-03-13 | 2026-03-18 | 55.69 |
| 2025-07-03 | 2025-07-20 | 2.08 |
| 2025-07-01 | 2025-07-02 | 3910.58 |
| 2025-03-20 | 2025-03-20 | 48.52 |
| 2025-03-16 | 2025-03-19 | 48.47 |
| 2025-03-15 | 2025-03-15 | 48.33 |
| 2025-02-14 | 2025-02-21 | 18.45 |
| 2025-02-13 | 2025-02-13 | 18.74 |
| 2025-02-08 | 2025-02-12 | 16.84 |
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 tiltas, UAB (code 156905128) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €595.9K, up 11.5% year on year and 25.6% over two years, while net profit increased to €58.9K. The profit margin improved to 9.9%, compared with 8.2% in 2024 and 8.3% in 2023, indicating a gradual strengthening of profitability. Revenue and earnings have risen steadily across the period, from €474.5K revenue and €39.4K net profit in 2023 to €534.6K and €44.1K in 2024, then to the latest 2025 level. As of 2025, total assets stood at €207.1K, equity at €180.5K and liabilities at €26.6K, reflecting a strong equity position. Key ratios also point to efficient use of capital, with ROE at 32.6%, ROA at 28.5%, debt-to-equity at 0.15 and asset turnover at 2.88x. Revenue per employee was €54.2K, while profit per employee reached €5.4K.