VERSLO REKLAMA - 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 | 40,811 | 60,830 | 42,386 | 38,335 | 49,053 | 47,637 | 43,744 | 62,338 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,703 | 3,404 | -1,338 | -8,796 | -1,423 | 1,240 | 5,065 | 8,419 |
| Equity | -23,245 | -19,841 | -21,179 | -29,975 | -31,398 | -30,158 | -25,093 | -16,674 |
| Liabilities | 32,355 | 34,145 | 29,503 | 33,446 | 37,764 | 33,850 | 31,225 | 37,385 |
| Non-current assets | 7,020 | 3,448 | 1,799 | 641 | 398 | 176 | 316 | 234 |
| Current assets | 2,090 | 10,856 | 6,525 | 2,830 | 5,968 | 3,516 | 5,816 | 20,477 |
| Total assets | 9,110 | 14,304 | 8,324 | 3,471 | 6,366 | 3,692 | 6,132 | 20,711 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,861 | 7,306 | 10,500 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -17.0% | +49.1% | -30.3% | -9.6% | +28.0% | -2.9% | -8.2% | +42.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -106.5% | 23.8% | -16.1% | -253.4% | -22.4% | 33.6% | 82.6% | 40.6% |
| 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. | -23.8% | 5.6% | -3.2% | -22.9% | -2.9% | 2.6% | 11.6% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 10,203 | 15,208 | 12,406 | 12,778 | 16,351 | 16,813 | 18,748 | 20,779 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VERSLO REKLAMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-30 | 0.01 |
VERSLO REKLAMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-08 | 0.01 |
| 2025-05-01 | 2025-05-02 | 40.05 |
| 2025-04-28 | 2025-04-30 | 40.0 |
| 2025-04-10 | 2025-04-16 | 613.0 |
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 REKLAMA, UAB (code 240876170) is a Private Limited Liability Company engaged in Activities of advertising agencies. In 2025, the company generated revenue of €62.3K and net profit of €8.4K, corresponding to a profit margin of 13.5%. Revenue increased by 42.5% year on year and by 30.9% over two years, showing a clear recovery after the €43.7K revenue recorded in 2024 and the €47.6K level in 2023. Net profit also strengthened steadily from €1.2K in 2023 to €5.1K in 2024 and €8.4K in 2025. The balance sheet expanded materially, with total assets rising to €20.7K in 2025 from €6.1K in 2024 and €3.7K in 2023, driven mainly by short-term assets of €20.5K. Equity remained negative at -€16.7K, while liabilities increased to €37.4K. The company therefore shows improving profitability and stronger asset turnover in 2025, but still operates with a negative equity position.