Verslo spaudos centras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,646,492 | 1,746,792 | 1,273,107 | 1,460,322 | 1,321,830 | 1,120,858 | 1,136,281 | 1,034,464 |
| Profit before tax | 348,201 | 408,700 | 336,293 | 488,300 | 301,614 | 126,698 | 67,100 | 3,011 |
| Net profit | 295,810 | 345,165 | 284,921 | 414,678 | 256,761 | 108,472 | 55,976 | 2,149 |
| Equity | 459,856 | 805,021 | 1,089,942 | 554,620 | 311,381 | 319,853 | 175,829 | 182,328 |
| Liabilities | 75,207 | 73,049 | 54,601 | 75,886 | 36,162 | 21,385 | 103,548 | 195,733 |
| Non-current assets | 26,227 | 11,549 | 621,990 | 33,047 | 29,909 | 89,470 | 72,149 | 161,132 |
| Current assets | 513,430 | 883,931 | 524,691 | 618,958 | 341,091 | 269,362 | 230,768 | 238,314 |
| Total assets | 539,657 | 895,480 | 1,146,681 | 652,005 | 371,000 | 358,832 | 302,917 | 399,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 175,144 | 105,090 | 93,051 |
| Social insurance contributions | - | - | - | - | - | 22,641 | 22,457 | 21,817 |
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Financial indicators
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| Revenue change y/y | +28.3% | +6.1% | -27.1% | +14.7% | -9.5% | -15.2% | +1.4% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.8% | 38.5% | 24.8% | 63.6% | 69.2% | 30.2% | 18.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.3% | 42.9% | 26.1% | 74.8% | 82.5% | 33.9% | 31.8% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 19.8% | 22.4% | 28.4% | 19.4% | 9.7% | 4.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.1% | 23.4% | 26.4% | 33.4% | 22.8% | 11.3% | 5.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,717 | 87,340 | 71,389 | 88,504 | 98,521 | 105,080 | 113,628 | 111,834 |
Sales revenue
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Verslo spaudos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 97.24 |
| 2023-12-18 | 2023-12-20 | 31.53 |
| 2022-02-17 | 2022-03-01 | 6.29 |
Verslo spaudos centras - 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.
Verslo spaudos centras, UAB (code 300040880) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €1.03M and net profit of €2.1K, compared with €1.14M revenue and €56.0K net profit in 2024 and €1.12M revenue and €108.5K net profit in 2023. This shows a three-year pattern of relatively stable turnover followed by a clear weakening in profitability. Revenue declined 9.0% year on year in 2025 and was 7.7% below the 2023 level. Profitability compressed sharply, with net margin falling to 0.2% in 2025 from 4.9% in 2024 and 9.7% in 2023. At year-end 2025, total assets stood at €399.4K, equity at €182.3K and liabilities at €195.7K. The equity ratio was 45.6% and debt-to-equity was 1.07. Asset turnover reached 2.59x, while ROE was 1.2% and ROA 0.5%. Revenue per employee was €114.9K and profit per employee €239, indicating limited earnings generation in 2025.