Verslo procesai ir apskaita - 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 | 33,720 | 39,640 | 46,500 | 51,835 | 52,490 | 40,425 | 38,805 | 41,520 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,395 | 230 | 3 | 2 | 3 | -6,351 | -7,418 | -537 |
| Equity | -13,308 | -13,078 | -13,075 | -13,073 | -13,070 | -19,421 | -26,839 | -27,376 |
| Liabilities | 33,356 | 34,146 | 20,003 | 35,659 | 35,320 | 34,780 | 35,086 | 64,905 |
| Non-current assets | 1,844 | 915 | 610 | 305 | 0 | 0 | 0 | 29,394 |
| Current assets | 18,204 | 20,153 | 8,874 | 24,837 | 24,806 | 15,359 | 8,247 | 8,053 |
| Total assets | 20,048 | 21,068 | 9,484 | 25,142 | 24,806 | 15,359 | 8,247 | 37,447 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,326 | 13,160 | 8,057 |
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Financial indicators
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| Revenue change y/y | +17.2% | +17.6% | +17.3% | +11.5% | +1.3% | -23.0% | -4.0% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 1.1% | 0.0% | 0.0% | 0.0% | -41.4% | -89.9% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 0.6% | 0.0% | 0.0% | 0.0% | -15.7% | -19.1% | -1.3% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,860 | 19,820 | 23,250 | 25,918 | 26,245 | 20,213 | 19,403 | 20,760 |
Sales revenue
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Verslo procesai ir apskaita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-14 | 1.05 |
| 2023-05-02 | 2023-05-14 | 1.05 |
| 2023-04-26 | 2023-04-28 | 1.05 |
| 2023-01-17 | 2023-01-19 | 877.62 |
Verslo procesai ir apskaita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 5.46 |
| 2025-04-28 | 2025-05-24 | 0.65 |
| 2025-03-28 | 2025-04-26 | 1.65 |
| 2025-02-28 | 2025-03-24 | 1.65 |
| 2025-01-30 | 2025-02-25 | 1.65 |
| 2024-12-30 | 2025-01-27 | 1.65 |
| 2024-12-19 | 2024-12-27 | 1.65 |
| 2024-12-13 | 2024-12-17 | 393.6 |
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 procesai ir apskaita, UAB (code 300135428) is a private limited liability company operating in accounting, bookkeeping and auditing activities, with tax consultancy as part of its business profile. In the latest financial year, 2025, revenue reached €41.5K, up 7.0% year on year and 2.7% compared with 2023. The company remained loss-making, but the net loss narrowed sharply to €537 from €7.4K in 2024 and €6.4K in 2023. As a result, the 2025 profit margin improved to -1.3% after -19.1% in 2024 and -15.7% in 2023. Balance sheet structure shows total assets of €37.4K, including €29.4K of long-term assets and €8.1K of short-term assets, while equity stood at -€27.4K and liabilities at €64.9K. Key operating indicators point to moderate efficiency, with asset turnover at 1.11x and revenue per employee at €20.8K. The negative equity position also affects leverage and return measures, including an equity ratio of -73.1%, debt-to-equity of -2.37, ROE of 2.0% and ROA of -1.4% in 2025.