Verslo sūkurys - Company finances
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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
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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 | 732,790 | 800,845 | 413,007 | 523,182 | 336,224 | 312,281 | 248,788 | 347,243 |
| Profit before tax | 138,372 | 100,421 | 17,881 | 37,059 | -11,845 | -50,470 | -10,021 | 14,779 |
| Net profit | 117,536 | 85,603 | 15,151 | 31,447 | -11,845 | -50,470 | -10,021 | 14,070 |
| Equity | 256,434 | 342,037 | 357,188 | 320,400 | 269,732 | 167,497 | 157,476 | 171,546 |
| Liabilities | 53,442 | 47,989 | 37,475 | 26,025 | 6,248 | 5,996 | 10,589 | 13,320 |
| Non-current assets | 2,627 | 5,140 | 11,782 | 9,061 | 6,695 | 32,988 | 31,057 | 30,169 |
| Current assets | 307,249 | 384,886 | 377,597 | 337,364 | 269,285 | 136,349 | 137,008 | 154,697 |
| Total assets | 309,876 | 390,026 | 389,379 | 346,425 | 275,980 | 169,337 | 168,065 | 184,866 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,741 | 18,179 | 22,130 |
| Social insurance contributions | - | - | - | - | - | 26,264 | 25,327 | 31,553 |
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Financial indicators
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| Revenue change y/y | +31.8% | +9.3% | -48.4% | +26.7% | -35.7% | -7.1% | -20.3% | +39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.9% | 21.9% | 3.9% | 9.1% | -4.3% | -29.8% | -6.0% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.8% | 25.0% | 4.2% | 9.8% | -4.4% | -30.1% | -6.4% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 10.7% | 3.7% | 6.0% | -3.5% | -16.2% | -4.0% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.9% | 12.5% | 4.3% | 7.1% | -3.5% | -16.2% | -4.0% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,021 | 31,000 | 21,180 | 29,754 | 30,336 | 36,739 | 31,099 | 39,311 |
Sales revenue
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Verslo sūkurys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-28 | 0.54 |
| 2022-11-21 | 2022-12-08 | 0.54 |
| 2022-11-17 | 2022-11-18 | 0.54 |
| 2022-03-16 | 2022-03-20 | 0.17 |
| 2022-02-17 | 2022-03-08 | 0.17 |
| 2022-01-27 | 2022-02-09 | 0.17 |
| 2021-11-16 | 2021-11-18 | 107.58 |
Verslo sūkurys - 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 skurys, UAB (code 300058024) is a Private Limited Liability Company active in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of EUR 347.2K, up 39.6% year on year and 11.2% over two years. Profitability improved materially after two loss-making years: net profit reached EUR 14.1K in 2025, compared with a loss of EUR 10.0K in 2024 and EUR 50.5K in 2023. The 2025 net profit margin was 4.1%, indicating a return to positive operating performance. The balance sheet remained stable and conservative, with total assets of EUR 184.9K, equity of EUR 171.5K and liabilities of EUR 13.3K. Equity represented 92.8% of assets, and the debt-to-equity ratio was 0.08, reflecting low leverage. Asset turnover stood at 1.88x, while return on equity was 8.2% and return on assets 7.6%. Revenue per employee was EUR 43.4K and profit per employee EUR 1.8K, suggesting moderate productivity in 2025.