Veiklos erdvė - 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 | 3,934 | 4,464 | 38,874 | 7,941 | 5,259 | 8,140 | 8,615 | 9,955 |
| Profit before tax | -12,825 | -6,512 | 5,962 | -7,918 | -10,170 | -7,366 | -4,828 | -6,281 |
| Net profit | -12,825 | -6,512 | 5,962 | -7,918 | -10,170 | -7,366 | -4,828 | -6,281 |
| Equity | 91,681 | 85,170 | 91,132 | 18,520 | 8,388 | 1,022 | -3,807 | -10,088 |
| Liabilities | 7,250 | 9,085 | 5,046 | 38,616 | 37,910 | 37,584 | 38,370 | 22,771 |
| Non-current assets | 44,681 | 40,583 | 46,980 | 37,363 | 31,506 | 26,366 | 21,710 | 11,750 |
| Current assets | 54,250 | 53,672 | 49,198 | 19,773 | 14,792 | 12,240 | 12,853 | 900 |
| Total assets | 98,931 | 94,255 | 96,178 | 57,136 | 46,298 | 38,606 | 34,563 | 12,650 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,574 | 1,886 | 2,090 |
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Financial indicators
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| Revenue change y/y | -62.1% | +13.5% | +770.8% | -79.6% | -33.8% | +54.8% | +5.8% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | -6.9% | 6.2% | -13.9% | -22.0% | -19.1% | -14.0% | -49.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.0% | -7.6% | 6.5% | -42.8% | -121.2% | -720.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -326.0% | -145.9% | 15.3% | -99.7% | -193.4% | -90.5% | -56.0% | -63.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -326.0% | -145.9% | 15.3% | -99.7% | -193.4% | -90.5% | -56.0% | -63.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 2.1 | 4.5 | 36.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,311 | 1,488 | 15,048 | 3,971 | 2,630 | 4,070 | 4,308 | 4,978 |
Sales revenue
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Veiklos erdvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.03 |
| 2026-04-20 | 2026-04-29 | 0.03 |
| 2026-03-29 | 2026-04-08 | 0.03 |
| 2026-03-17 | 2026-03-27 | 0.03 |
| 2026-02-18 | 2026-03-11 | 0.03 |
| 2026-01-21 | 2026-02-16 | 0.03 |
| 2025-10-16 | 2025-10-21 | 47.69 |
| 2025-09-16 | 2025-09-25 | 16.11 |
| 2025-08-31 | 2025-09-03 | 16.11 |
| 2025-08-19 | 2025-08-29 | 16.11 |
| 2025-07-28 | 2025-08-17 | 16.11 |
| 2025-07-26 | 2025-07-27 | 15.92 |
| 2025-07-24 | 2025-07-25 | 16.11 |
| 2025-07-16 | 2025-07-23 | 15.92 |
| 2025-06-17 | 2025-07-08 | 15.92 |
| 2025-05-16 | 2025-06-03 | 15.92 |
| 2024-07-16 | 2024-07-21 | 0.44 |
| 2024-06-18 | 2024-07-14 | 0.54 |
| 2024-05-16 | 2024-06-16 | 0.54 |
| 2024-04-23 | 2024-05-14 | 0.33 |
| 2024-03-18 | 2024-03-20 | 194.63 |
| 2023-10-25 | 2023-11-07 | 0.09 |
| 2023-10-17 | 2023-10-22 | 180.32 |
| 2023-08-17 | 2023-08-20 | 185.46 |
| 2022-03-16 | 2022-04-05 | 0.36 |
| 2022-02-17 | 2022-03-14 | 1.06 |
| 2022-01-31 | 2022-02-14 | 1.06 |
| 2022-01-18 | 2022-01-30 | 1.04 |
| 2021-12-16 | 2021-12-22 | 8.01 |
Veiklos erdvė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Veiklos erdve, UAB (company code 249868680) is a private limited liability company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €10.0K, up 15.6% year on year and 22.3% over two years, but it still posted a net loss of €6.3K. The profit margin remained negative at 63.1%, indicating that operating income did not cover costs. The three-year trend shows rising revenue from €8.1K in 2023 to €8.6K in 2024 and €10.0K in 2025, while losses narrowed in 2024 before widening again in 2025. At year-end 2025, total assets stood at €12.7K, down from €34.6K a year earlier, with equity at -€10.1K and liabilities at €22.8K. The asset base was dominated by long-term assets of €11.8K. Asset turnover was 0.79x, and revenue per employee was €5.0K. Return on equity and debt-to-equity are distorted by negative equity, so they should be interpreted cautiously.