Veržlusis Nevėžis, VšĮ - financials and debts

Company age: 23 y. 2 mo.

Update

Veržlusis Nevėžis - 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 - 240,611 764,805 257,736 517,534 575,194 716,618 845,207
Profit before tax - - - - 25,159 -101,697 -26,726 -146,371
Net profit - - - - 25,159 -101,697 -26,726 -146,371
Equity -450,883 -486,818 -68,105 -123,219 -98,060 -256,958 -283,684 -433,775
Liabilities 528,946 562,993 146,870 199,738 227,906 280,440 298,793 526,187
Non-current assets 72,405 72,405 72,405 72,405 - 0 3,250 2,250
Current assets 5,658 3,770 6,360 4,114 - 23,482 11,859 90,162
Total assets 78,063 76,175 78,765 76,519 0 23,482 15,109 92,412
Taxes paid
STI taxes - - - - - 56,485 46,818 60,887
Social insurance contributions - - - - - 489 - 12,715
Financial indicators
Revenue change y/y - - +217.9% -66.3% +100.8% +11.1% +24.6% +17.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - -433.1% -176.9% -158.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 4.9% -17.7% -3.7% -17.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 4.9% -17.7% -3.7% -17.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 60,153 145,050 59,478 155,262 191,731 238,873 215,796

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Veržlusis Nevėžis - Social security debts

From To Debt, €
2025-06-12 2025-06-12 5676.22
2025-06-11 2025-06-11 8342.35
2025-06-08 2025-06-09 8342.35
2025-05-29 2025-06-04 8342.35
2025-03-27 2025-03-31 1312.91
2025-03-20 2025-03-26 1313.61
2025-03-18 2025-03-19 1342.70
2025-03-17 2025-03-17 636.01
2025-03-13 2025-03-16 710.99
2025-02-25 2025-03-12 730.88
2025-02-18 2025-02-24 704.26
2024-02-19 2024-03-07 32.11
2024-01-16 2024-01-22 12.42
2023-01-24 2023-01-24 189.16
2022-12-28 2022-12-28 565.29
2022-12-16 2022-12-27 569.81
2022-10-18 2022-10-24 96.24
2022-08-23 2022-08-29 354.30
2022-07-18 2022-07-21 581.58
2022-06-29 2022-06-30 528.52
2022-06-16 2022-06-28 1704.74
2022-05-18 2022-06-15 771.39
2022-05-17 2022-05-17 1276.15
2022-05-10 2022-05-16 504.76
2022-04-19 2022-04-19 1386.60
2022-04-13 2022-04-18 554.95
2022-03-21 2022-03-24 20712.17
2022-03-17 2022-03-20 20712.17
2022-03-16 2022-03-16 20712.17
2022-03-04 2022-03-15 19881.13
2022-03-03 2022-03-03 19003.44
2022-02-25 2022-03-02 19362.21
2022-02-17 2022-02-24 20543.32
2022-02-14 2022-02-16 20543.32
2022-01-18 2022-02-13 20264.75
2022-01-17 2022-01-17 19387.79
2022-01-14 2022-01-16 18822.80
2022-01-13 2022-01-13 18722.31
2022-01-03 2022-01-12 18708.15
2021-12-30 2022-01-02 18758.19
2021-12-17 2021-12-29 18957.18
2021-12-16 2021-12-16 18957.18
2021-12-14 2021-12-15 18080.22
2021-12-08 2021-12-13 17171.84
2021-11-25 2021-12-07 17236.35
2021-11-19 2021-11-24 17328.96
2021-11-16 2021-11-18 16466.67
2021-11-15 2021-11-15 15589.71
2021-10-27 2021-11-14 14708.33
2021-10-19 2021-10-26 15573.52
2021-10-18 2021-10-18 16252.93
2021-09-27 2021-10-17 15573.52
2021-09-16 2021-09-26 17039.33

Veržlusis Nevėžis - VMI tax arrears

From To Overdue, €
2026-09-14 2026-09-14 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 9.36
2026-05-13 2026-05-13 9.36
2026-05-11 2026-05-12 9.36
2026-05-10 2026-05-10 9.36
2026-05-08 2026-05-09 9.36
2026-05-06 2026-05-07 9.36
2026-05-03 2026-05-05 9.36
2026-05-01 2026-05-02 9.36
2026-04-30 2026-04-30 3.06
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 85.17
2026-04-13 2026-04-13 85.17
2026-04-12 2026-04-12 85.17
2026-04-10 2026-04-11 85.17
2026-04-09 2026-04-09 85.17
2026-04-08 2026-04-08 85.17
2026-04-02 2026-04-07 85.05
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-11 2026-03-19 1.98
2026-03-08 2026-03-10 34720.46
2026-03-02 2026-03-07 35300.92
2026-02-27 2026-03-01 35300.92
2026-02-21 2026-02-26 35310.95
2026-02-18 2026-02-20 34719.48
2026-02-16 2026-02-17 29577.33
2026-02-03 2026-02-15 61.42
2026-02-01 2026-02-02 59.52
2026-01-30 2026-01-31 59.52
2026-01-29 2026-01-29 59.52
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.56
2025-10-03 2025-10-04 0.56
2025-10-02 2025-10-02 0.56
2025-09-29 2025-10-01 0.56
2025-09-28 2025-09-28 0.56
2025-09-26 2025-09-27 0.56
2025-09-25 2025-09-25 0.56
2025-09-23 2025-09-24 0.56
2025-09-22 2025-09-22 0.56
2025-09-19 2025-09-21 0.56
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 3077.38
2025-09-12 2025-09-13 3077.38
2025-09-11 2025-09-11 3077.38
2025-09-08 2025-09-10 3077.38
2025-09-05 2025-09-07 3077.38
2025-09-03 2025-09-04 3332.18
2025-09-01 2025-09-02 3327.02
2025-08-31 2025-08-31 3327.02
2025-08-29 2025-08-30 3327.02
2025-08-28 2025-08-28 3327.02
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 13.57
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 1.58
2025-06-25 2025-06-25 1.58
2025-06-24 2025-06-24 1.58
2025-06-23 2025-06-23 1.58
2025-06-22 2025-06-22 1.58
2025-06-20 2025-06-21 1.58
2025-06-19 2025-06-19 1.58
2025-06-18 2025-06-18 1.58
2025-06-17 2025-06-17 1.58
2025-06-16 2025-06-16 1.58
2025-06-15 2025-06-15 1.58
2025-06-14 2025-06-14 1.58
2025-06-12 2025-06-13 205.05
2025-06-11 2025-06-11 205.05
2025-06-10 2025-06-10 205.05
2025-06-06 2025-06-09 205.05
2025-06-05 2025-06-05 205.05
2025-06-04 2025-06-04 205.05
2025-06-02 2025-06-03 202.8
2025-06-01 2025-06-01 202.8
2025-05-30 2025-05-31 202.8
2025-05-29 2025-05-29 202.8
2025-05-28 2025-05-28 202.8
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 264.81
2025-05-12 2025-05-12 264.81
2025-05-08 2025-05-11 264.81
2025-05-07 2025-05-07 264.81
2025-05-06 2025-05-06 264.81
2025-05-05 2025-05-05 264.81
2025-05-03 2025-05-04 264.81
2025-05-01 2025-05-02 256.81
2025-04-30 2025-04-30 256.81
2025-04-28 2025-04-29 256.81
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 54548.29
2025-04-16 2025-04-16 54548.29
2025-04-14 2025-04-15 56494.5
2025-04-11 2025-04-13 56494.5
2025-04-10 2025-04-10 56494.5
2025-04-09 2025-04-09 56494.5
2025-04-08 2025-04-08 56494.5
2025-04-07 2025-04-07 56494.5
2025-04-06 2025-04-06 56494.5
2025-04-04 2025-04-05 56494.5
2025-04-03 2025-04-03 56494.5
2025-04-02 2025-04-02 56462.04
2025-03-31 2025-04-01 56462.04
2025-03-30 2025-03-30 56462.04
2025-03-27 2025-03-29 58457.49
2025-03-26 2025-03-26 58457.49
2025-03-24 2025-03-25 58457.49
2025-03-22 2025-03-23 58457.49
2025-03-20 2025-03-21 58457.49
2025-03-19 2025-03-19 58457.49
2025-03-17 2025-03-18 58457.49
2025-03-16 2025-03-16 58457.49
2025-03-15 2025-03-15 58457.49
2025-03-12 2025-03-14 58471.96
2025-03-11 2025-03-11 58471.96
2025-03-10 2025-03-10 58471.96
2025-03-09 2025-03-09 58471.96
2025-03-07 2025-03-08 58457.49
2025-03-06 2025-03-06 57516.94
2025-03-05 2025-03-05 3913.16
2025-03-04 2025-03-04 3913.16
2025-03-03 2025-03-03 3913.16
2025-03-02 2025-03-02 3895.06
2025-03-01 2025-03-01 3895.06
2025-02-28 2025-02-28 3895.06
2025-02-27 2025-02-27 1964.59
2025-02-26 2025-02-26 1964.59
2025-02-25 2025-02-25 1964.59
2025-02-24 2025-02-24 1964.59
2025-02-23 2025-02-23 1964.59
2025-02-21 2025-02-22 1964.59
2025-02-20 2025-02-20 1964.59
2025-02-19 2025-02-19 1964.59
2025-02-18 2025-02-18 1964.59
2025-02-17 2025-02-17 1964.59
2025-02-16 2025-02-16 1964.59
2025-02-15 2025-02-15 1964.59
2025-02-14 2025-02-14 1970.62
2025-02-13 2025-02-13 1970.62
2025-02-10 2025-02-12 1970.62
2025-02-09 2025-02-09 1970.62
2025-02-07 2025-02-08 1970.62
2025-02-06 2025-02-06 1970.62
2025-02-05 2025-02-05 3422.62
2025-02-04 2025-02-04 3422.62
2025-02-03 2025-02-03 3422.62
2025-02-02 2025-02-02 3408.39
2025-02-01 2025-02-01 3408.39
2025-01-30 2025-01-31 3408.39
2025-01-29 2025-01-29 3408.39
2025-01-28 2025-01-28 3408.39
2025-01-27 2025-01-27 1461.58
2025-01-26 2025-01-26 1461.58
2025-01-24 2025-01-25 1461.58
2025-01-23 2025-01-23 1461.58
2025-01-22 2025-01-22 1461.58
2025-01-15 2025-01-21 1461.58
2025-01-14 2025-01-14 1461.58
2025-01-13 2025-01-13 7845.42
2025-01-12 2025-01-12 7845.42
2025-01-10 2025-01-11 7845.42
2025-01-09 2025-01-09 7845.18
2025-01-01 2025-01-08 12767.0
2024-12-31 2024-12-31 12763.28
2024-12-30 2024-12-30 12758.57
2024-12-29 2024-12-29 12758.57
2024-12-28 2024-12-28 12758.57
2024-12-27 2024-12-27 11322.67
2024-12-26 2024-12-26 11322.67
2024-12-25 2024-12-25 11322.67
2024-12-24 2024-12-24 11322.67
2024-12-23 2024-12-23 11322.67
2024-12-22 2024-12-22 11322.67
2024-12-20 2024-12-21 11322.67
2024-12-19 2024-12-19 11322.67
2024-12-18 2024-12-18 10840.18
2024-12-17 2024-12-17 10840.18
2024-12-16 2024-12-16 10840.18
2024-12-15 2024-12-15 10840.18
2024-12-13 2024-12-14 10840.18
2024-12-12 2024-12-12 10840.18
2024-12-11 2024-12-11 10840.18
2024-12-10 2024-12-10 10840.18
2024-12-08 2024-12-09 14695.55
2024-12-06 2024-12-07 14695.55
2024-12-05 2024-12-05 14695.55
2024-12-04 2024-12-04 14695.55
2024-12-03 2024-12-03 14695.55
2024-12-01 2024-12-02 14606.2
2024-11-29 2024-11-30 14606.2
2024-11-28 2024-11-28 14606.2
2024-11-27 2024-11-27 10410.42
2024-11-26 2024-11-26 10410.42
2024-11-25 2024-11-25 10410.42
2024-11-24 2024-11-24 10410.42
2024-11-22 2024-11-23 10410.42
2024-11-20 2024-11-21 10410.42
2024-11-18 2024-11-19 10410.42
2024-11-17 2024-11-17 10410.42
2024-10-16 2024-11-16 6117.63
2024-10-14 2024-10-15 6117.63
2024-10-10 2024-10-13 6117.63
2024-10-09 2024-10-09 6117.63
2024-10-07 2024-10-08 6117.63

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.
Veržlusis Nevežis, VšI (code 161765521) is a Public Institution operating in activities of sports clubs. In the latest financial year, 2025, revenue reached €845.2K, up 17.9% year on year and 46.9% over two years. Despite the stronger turnover, the company remained loss-making, posting a net loss of €146.4K and a profit margin of -17.3%. This followed a mixed trajectory: in 2024 revenue increased to €716.6K and the loss narrowed to €26.7K, after 2023 revenue of €575.2K and a loss of €101.7K. The balance sheet remained weak, with total assets rising to €92.4K in 2025 from €15.1K in 2024 and €23.5K in 2023, while equity deepened to -€433.8K and liabilities increased to €526.2K. Asset turnover was 9.15x, indicating high revenue generation relative to the asset base. Revenue per employee was €281.7K and profit per employee was -€48.8K. Negative equity distorts return and leverage ratios, so they should be interpreted cautiously.