Veikli grupė, UAB - financials and debts

Company age: 21 y. 10 mo.

Update

Veikli grupė - 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 15,747 16,007 11,208 35,828 27,406 35,077 42,445 49,445
Profit before tax - - - - - - - -
Net profit -7,224 -10,573 -4,095 829 4,176 -3,263 2,776 3,828
Equity -41,015 -51,588 -55,683 -54,854 -50,679 -6,248 -3,472 356
Liabilities 41,499 52,218 57,504 64,178 52,020 8,630 6,688 9,229
Non-current assets 0 0 0 300 184 82 1 1
Current assets 484 630 1,821 9,022 1,154 2,297 3,215 9,584
Total assets 484 630 1,821 9,322 1,338 2,379 3,216 9,585
Taxes paid
STI taxes - - - - - 4,039 6,194 7,601
Financial indicators
Revenue change y/y +45.5% +1.7% -30.0% +219.7% -23.5% +28.0% +21.0% +16.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1492.6% -1678.3% -224.9% 8.9% 312.1% -137.2% 86.3% 39.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 1075.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -45.9% -66.1% -36.5% 2.3% 15.2% -9.3% 6.5% 7.7%
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. - - - - - - - 25.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,874 8,004 5,604 17,914 13,703 17,539 21,223 24,723

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Veikli grupė - Social security debts

From To Debt, €
2026-08-26 2026-08-26 300.00
2026-08-23 2026-08-23 300.00
2026-08-19 2026-08-19 296.04
2026-07-26 2026-07-26 199.34
2026-07-23 2026-07-25 203.30
2026-07-21 2026-07-22 199.34
2026-07-19 2026-07-20 491.34
2026-07-16 2026-07-17 491.34
2026-06-16 2026-06-24 491.34
2026-05-17 2026-05-26 459.10
2026-05-03 2026-05-14 2.41
2026-04-24 2026-04-29 2.41
2026-04-20 2026-04-23 491.34
2026-03-27 2026-03-27 560.64
2026-03-17 2026-03-25 560.64
2026-02-18 2026-02-25 564.45
2026-01-22 2026-02-17 3.81
2026-01-16 2026-01-18 504.34
2025-11-18 2025-11-30 504.34
2025-10-23 2025-10-28 508.70
2025-10-16 2025-10-22 504.34
2025-09-16 2025-09-25 504.34
2025-08-19 2025-08-29 509.11
2025-07-28 2025-08-18 4.77
2025-07-25 2025-07-27 310.05
2025-07-24 2025-07-24 509.11
2025-07-16 2025-07-23 504.34
2025-07-02 2025-07-02 30.57
2025-07-01 2025-07-01 78.39
2025-06-30 2025-06-30 126.21
2025-06-27 2025-06-29 274.19
2025-06-17 2025-06-26 504.34
2025-05-16 2025-05-26 510.24
2025-05-04 2025-05-15 5.90
2025-04-30 2025-04-30 504.34
2025-04-25 2025-04-29 5.90
2025-04-24 2025-04-24 510.24
2025-04-16 2025-04-23 504.34
2025-04-07 2025-04-07 19.44
2025-03-31 2025-04-06 143.27
2025-03-18 2025-03-30 504.34
2025-03-03 2025-03-03 504.34
2025-02-27 2025-02-27 240.28
2025-02-18 2025-02-26 504.34
2025-02-10 2025-02-10 583.18
2025-01-29 2025-01-29 454.94
2025-01-28 2025-01-28 541.66
2025-01-22 2025-01-27 583.18
2025-01-16 2025-01-21 577.24
2025-01-08 2025-01-15 128.24
2025-01-02 2025-01-07 176.53
2024-12-22 2024-12-31 449.00
2024-12-17 2024-12-20 449.00
2024-11-18 2024-12-01 454.69
2024-10-25 2024-11-17 5.69
2024-10-24 2024-10-24 454.69
2024-10-16 2024-10-23 449.00
2024-09-17 2024-09-29 449.00
2024-08-19 2024-08-28 453.75
2024-08-05 2024-08-18 4.75
2024-08-02 2024-08-04 204.22
2024-07-26 2024-08-01 291.16
2024-07-24 2024-07-25 453.75
2024-07-16 2024-07-23 449.00
2024-06-18 2024-07-03 199.00
2024-05-29 2024-05-29 178.82
2024-05-24 2024-05-28 199.00
2024-05-16 2024-05-23 449.00
2024-04-23 2024-05-01 450.82
2024-04-16 2024-04-22 447.00
2024-03-21 2024-03-21 298.00
2024-03-18 2024-03-20 448.00
2024-02-19 2024-02-25 449.00
2024-01-23 2024-01-28 411.93
2024-01-16 2024-01-22 407.74
2023-11-16 2023-11-28 407.74
2023-11-03 2023-11-06 86.25
2023-10-25 2023-11-02 413.06
2023-10-17 2023-10-24 407.74
2023-10-03 2023-10-03 24.23
2023-09-25 2023-10-02 265.74
2023-09-19 2023-09-24 299.74
2023-09-18 2023-09-18 359.74
2023-08-28 2023-08-30 300.50
2023-08-17 2023-08-27 370.50
2023-08-09 2023-08-16 4.76
2023-08-08 2023-08-08 25.37
2023-08-01 2023-08-07 286.06
2023-07-31 2023-07-31 364.34
2023-07-28 2023-07-30 364.50
2023-07-26 2023-07-27 359.74
2023-07-24 2023-07-25 364.60
2023-07-18 2023-07-23 407.74
2023-07-04 2023-07-04 93.83
2023-07-03 2023-07-03 273.31
2023-06-26 2023-07-02 300.48
2023-06-21 2023-06-25 348.48
2023-06-16 2023-06-20 407.48
2023-05-22 2023-05-28 192.74
2023-05-16 2023-05-21 342.74
2023-05-04 2023-05-04 284.31
2023-05-02 2023-05-03 349.31
2023-04-26 2023-04-28 349.31
2023-04-24 2023-04-25 368.74
2023-04-18 2023-04-23 407.74
2023-04-06 2023-04-10 11.96
2023-04-05 2023-04-05 256.16
2023-03-27 2023-04-04 377.74
2023-03-16 2023-03-26 407.74
2023-02-24 2023-03-05 147.74
2023-02-21 2023-02-23 187.74
2023-02-17 2023-02-20 407.74
2023-02-07 2023-02-07 41.03
2023-02-06 2023-02-06 199.22
2023-01-26 2023-02-03 199.22
2023-01-24 2023-01-25 359.22
2023-01-17 2023-01-23 354.34
2023-01-02 2023-01-03 148.46
2022-12-28 2023-01-01 198.46
2022-12-21 2022-12-27 263.46
2022-12-20 2022-12-20 313.46
2022-12-16 2022-12-19 353.46
2022-11-28 2022-12-12 299.12
2022-11-21 2022-11-27 334.12
2022-11-17 2022-11-18 354.12
2022-10-31 2022-11-08 49.78
2022-10-28 2022-10-30 99.78
2022-10-24 2022-10-27 147.34
2022-10-18 2022-10-23 197.34
2022-08-25 2022-08-31 170.40
2022-08-23 2022-08-24 270.40
2022-08-03 2022-08-22 6.06
2022-08-01 2022-08-02 49.06
2022-07-27 2022-07-31 106.06
2022-07-25 2022-07-26 206.06
2022-07-22 2022-07-24 199.34
2022-07-20 2022-07-21 299.34
2022-07-18 2022-07-19 354.34
2022-07-08 2022-07-10 30.70
2022-06-30 2022-07-07 60.97
2022-06-27 2022-06-29 299.23
2022-06-20 2022-06-26 353.23
2022-06-16 2022-06-19 453.23
2022-06-10 2022-06-15 98.89
2022-06-06 2022-06-09 198.89
2022-06-02 2022-06-05 248.89
2022-05-30 2022-06-01 298.89
2022-05-19 2022-05-29 353.89
2022-05-17 2022-05-18 403.89
2022-05-13 2022-05-16 49.55
2022-05-10 2022-05-12 99.55
2022-05-05 2022-05-09 199.55
2022-04-28 2022-05-04 352.55
2022-04-19 2022-04-27 352.25
2022-03-16 2022-03-16 352.15

Veikli grupė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Veikli grupė is: 337 €

From To Overdue, €
2026-09-01 2026-09-02 337.06
2026-08-31 2026-08-31 335.28
2026-08-30 2026-08-30 335.0
2026-08-02 2026-08-07 234.02
2026-07-17 2026-08-01 0.72
2026-07-02 2026-07-16 0.6
2026-06-28 2026-07-01 442.87
2026-06-01 2026-06-01 399.42
2026-05-31 2026-05-31 399.31
2026-05-28 2026-05-30 398.66
2026-05-20 2026-05-27 1.66
2026-05-15 2026-05-19 163.9
2026-05-06 2026-05-14 0.3
2026-05-01 2026-05-05 298.64
2026-04-30 2026-04-30 298.34
2026-04-26 2026-04-29 3.34
2026-04-17 2026-04-25 3.3
2026-04-14 2026-04-16 1.22
2026-04-05 2026-04-13 313.44
2026-04-01 2026-04-04 550.44
2026-03-29 2026-03-31 715.82
2026-03-27 2026-03-28 164.7
2026-03-20 2026-03-26 164.26
2026-03-19 2026-03-19 164.0
2026-02-11 2026-02-21 179.09
2026-02-03 2026-02-10 501.45
2026-01-29 2026-02-02 500.0
2026-01-17 2026-01-20 117.0
2025-12-02 2025-12-31 1.03
2025-11-30 2025-12-01 499.19
2025-11-28 2025-11-29 899.19
2025-11-06 2025-11-27 0.19
2025-11-02 2025-11-05 300.19
2025-10-30 2025-11-01 299.0
2025-10-04 2025-10-18 0.45
2025-10-02 2025-10-03 327.45
2025-09-28 2025-10-01 327.0
2025-09-14 2025-09-14 118.6
2025-09-02 2025-09-13 1.6
2025-09-01 2025-09-01 112.64
2025-08-31 2025-08-31 111.52
2025-08-28 2025-08-30 394.0
2025-08-13 2025-08-22 117.58
2025-08-12 2025-08-12 1.24
2025-08-06 2025-08-11 0.72
2025-08-03 2025-08-05 377.89
2025-08-01 2025-08-02 455.77
2025-07-28 2025-07-31 455.05
2025-07-18 2025-07-27 1.05
2025-07-13 2025-07-17 119.46
2025-07-04 2025-07-12 2.13
2025-07-03 2025-07-03 162.33
2025-07-02 2025-07-02 412.97
2025-07-01 2025-07-01 663.61
2025-06-30 2025-06-30 661.96
2025-06-28 2025-06-29 661.48
2025-06-17 2025-06-27 119.48
2025-06-02 2025-06-16 2.48
2025-05-31 2025-06-01 0.45
2025-05-29 2025-05-30 600.0
2025-05-28 2025-05-28 0.3
2025-05-20 2025-05-27 117.3
2025-05-17 2025-05-19 218.7
2025-05-01 2025-05-16 101.7
2025-04-30 2025-04-30 101.4
2025-04-28 2025-04-29 65.4
2025-04-25 2025-04-27 2.4
2025-04-18 2025-04-24 0.66
2025-04-16 2025-04-17 244.16
2025-04-09 2025-04-15 0.66
2025-04-08 2025-04-08 73.67
2025-04-02 2025-04-07 538.7
2025-03-28 2025-04-01 537.56
2025-03-20 2025-03-27 133.56
2025-03-19 2025-03-19 131.8
2025-03-17 2025-03-18 229.8
2025-03-03 2025-03-03 0.02
2025-03-02 2025-03-02 43.55
2025-03-01 2025-03-01 43.44
2025-02-28 2025-02-28 184.25
2025-02-20 2025-02-27 299.65
2025-02-19 2025-02-19 539.49
2025-02-02 2025-02-18 547.44
2025-01-30 2025-02-01 546.54
2025-01-29 2025-01-29 283.39
2025-01-27 2025-01-28 418.33
2025-01-26 2025-01-26 418.11
2025-01-20 2025-01-25 417.45
2025-01-14 2025-01-19 414.85
2025-01-09 2025-01-13 343.47
2025-01-01 2025-01-08 472.64
2024-12-30 2024-12-31 471.7
2024-12-15 2024-12-29 0.7
2024-12-13 2024-12-14 72.1
2024-12-04 2024-12-12 0.7
2024-12-03 2024-12-03 526.89
2024-11-28 2024-12-02 526.0
2024-11-22 2024-11-23 51.3
2024-11-13 2024-11-21 73.3
2024-10-16 2024-11-12 422.3
2024-10-11 2024-10-15 404.8
2024-10-10 2024-10-10 699.99
2024-10-01 2024-10-09 709.87

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.
Veikli grupe, UAB (code 300066291) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year 2025, the company generated revenue of €49.4K, up 16.5% year on year and 41.0% compared with 2023. Net profit reached €3.8K, lifting the profit margin to 7.7%, after a loss of €3.3K in 2023 and profit of €2.8K in 2024. This indicates a clear three-year turnaround from loss-making activity to stable profitability. Total assets increased to €9.6K in 2025 from €3.2K in 2024 and €2.4K in 2023, while liabilities stood at €9.2K. Equity improved to €356 after being negative in the previous two years, but the equity base remains very small. The company’s return and leverage indicators should therefore be interpreted in the context of this limited equity position. Revenue per employee was €24.7K and profit per employee €1.9K, suggesting moderate productivity relative to the reported staffing base.