Verslo ir neįgaliųjų vystymo grupė, UAB - financials and debts
Company age: 22 y. 6 mo.
Verslo ir neįgaliųjų vystymo grupė - 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 | 228,855 | 260,215 | 461,111 | 87,704 | 87,256 | 628,158 | 174,299 | 203,130 |
| Profit before tax | - | - | - | - | 10,791 | 11,486 | -67,489 | -22,811 |
| Net profit | 17,362 | 18,157 | 25,054 | 6,617 | 10,228 | 1,846 | -67,489 | -22,811 |
| Equity | 38,725 | 56,881 | 81,935 | 86,648 | 96,875 | 98,721 | 31,232 | 8,420 |
| Liabilities | 61,587 | 54,794 | 227,591 | 54,983 | 99,778 | 214,647 | 67,864 | 100,945 |
| Non-current assets | 13,308 | 13,577 | 16,289 | 15,584 | 16,358 | 74,923 | 60,047 | 43,530 |
| Current assets | 86,658 | 98,098 | 293,237 | 125,438 | 180,295 | 236,897 | 37,662 | 64,642 |
| Total assets | 99,966 | 111,675 | 309,526 | 141,022 | 196,653 | 311,820 | 97,709 | 108,172 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 39,750 | 35,853 | 16,029 |
| Social insurance contributions | - | - | - | - | - | 2,579 | 5,815 | 6,009 |
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Financial indicators
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| Revenue change y/y | +209.9% | +13.7% | +77.2% | -81.0% | -0.5% | +619.9% | -72.3% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 16.3% | 8.1% | 4.7% | 5.2% | 0.6% | -69.1% | -21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.8% | 31.9% | 30.6% | 7.6% | 10.6% | 1.9% | -216.1% | -270.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 7.0% | 5.4% | 7.5% | 11.7% | 0.3% | -38.7% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 12.4% | 1.8% | -38.7% | -11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.0 | 2.8 | 0.6 | 1.0 | 2.2 | 2.2 | 12.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,214 | 65,054 | 131,746 | 26,986 | 21,814 | 157,040 | 34,289 | 40,626 |
Sales revenue
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Verslo ir neįgaliųjų vystymo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-12 | 0.61 |
| 2024-08-19 | 2024-08-20 | 15.92 |
| 2024-04-16 | 2024-04-18 | 443.71 |
| 2023-07-18 | 2023-07-20 | 214.94 |
| 2023-06-16 | 2023-06-19 | 214.94 |
| 2023-05-16 | 2023-05-17 | 214.05 |
| 2023-04-18 | 2023-04-24 | 199.87 |
| 2022-09-16 | 2022-09-19 | 182.20 |
| 2022-07-19 | 2022-07-20 | 19.65 |
| 2022-07-18 | 2022-07-18 | 184.65 |
| 2022-06-16 | 2022-06-19 | 178.41 |
Verslo ir neįgaliųjų vystymo grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 0.12 |
| 2026-03-18 | 2026-03-18 | 59.78 |
| 2025-12-22 | 2025-12-23 | 101.72 |
| 2025-12-19 | 2025-12-21 | 101.15 |
| 2025-11-20 | 2025-11-24 | 12.0 |
| 2025-04-04 | 2025-04-04 | 287.71 |
| 2025-01-29 | 2025-01-29 | 1.37 |
| 2025-01-26 | 2025-01-28 | 105.46 |
| 2025-01-25 | 2025-01-25 | 199.46 |
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 ir neigaliuju vystymo grupe, UAB (Private Limited Liability Company), code 300021499, operates in the wholesale of information and communication equipment. In the latest financial year 2025, revenue increased to €203.1K, up 16.5% year on year from €174.3K in 2024, but remained well below the €628.2K achieved in 2023. The company recorded a net loss of €22.8K in 2025 after a larger loss of €67.5K in 2024, while 2023 ended with a small net profit of €1.8K. Profit margin improved from -38.7% in 2024 to -11.2% in 2025, although operations were still loss-making. Balance sheet size also recovered slightly, with total assets rising to €108.2K from €97.7K a year earlier, while equity declined to €8.4K and liabilities increased to €100.9K. The equity ratio was 7.8%, and leverage remained high relative to the small equity base. Asset turnover was 1.88x in 2025. Revenue per employee was €40.6K, while profit per employee was negative at €4.6K.