Verslo kodas, UAB - financials and debts

Company age: 20 y. 8 mo.

Update

Verslo kodas - 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 89,923 89,108 84,693 94,991 108,672 111,472 101,064 92,567
Profit before tax - - - - - - - -
Net profit 5,108 2,694 2,918 15,854 10,935 16,920 3,909 209
Equity 43,375 37,420 31,954 39,408 40,461 46,381 38,526 34,835
Liabilities 5,096 3,789 4,015 0 4,817 3,582 3,711 3,219
Non-current assets 30,798 28,132 25,598 23,298 19,943 16,720 13,636 10,715
Current assets 17,673 13,077 10,371 20,416 25,335 33,243 28,555 27,308
Total assets 48,471 41,209 35,969 43,714 45,278 49,963 42,191 38,023
Taxes paid
STI taxes - - - - - 36,772 36,788 28,806
Social insurance contributions - - - - - 18,096 19,099 15,143
Financial indicators
Revenue change y/y +17.0% -0.9% -5.0% +12.2% +14.4% +2.6% -9.3% -8.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.5% 6.5% 8.1% 36.3% 24.2% 33.9% 9.3% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.8% 7.2% 9.1% 40.2% 27.0% 36.5% 10.1% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.7% 3.0% 3.4% 16.7% 10.1% 15.2% 3.9% 0.2%
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. 0.1 0.1 0.1 - 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,359 10,693 10,812 10,178 12,785 14,081 15,352 21,780

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Verslo kodas - Social security debts

From To Debt, €
2025-04-24 2025-04-29 4.32
2025-03-03 2025-03-03 1598.47
2025-02-18 2025-02-26 1598.47
2023-10-24 2023-10-29 0.92
2023-09-18 2023-09-25 0.82
2023-08-17 2023-08-30 0.82
2023-07-18 2023-07-30 0.81
2023-06-16 2023-06-29 0.81
2023-05-16 2023-05-30 0.82
2023-05-02 2023-05-03 0.82
2023-04-27 2023-04-28 0.82
2023-04-25 2023-04-25 0.82
2023-03-16 2023-03-26 4.73
2023-02-17 2023-02-26 4.72
2023-01-17 2023-01-17 1408.98
2022-09-16 2022-09-27 103.55
2022-08-23 2022-08-30 103.55
2022-01-18 2022-01-20 1254.24
2021-09-16 2021-09-26 131.03

Verslo kodas - 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 kodas, UAB (code 300531502) is a private limited liability company active in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year, 2025, the company generated revenue of EUR 92.6K and net profit of EUR 209, indicating that profitability narrowed to a near break-even level. Revenue declined from EUR 111.5K in 2023 to EUR 101.1K in 2024 and then to EUR 92.6K in 2025, showing a steady two-year contraction. Net profit followed a much sharper downward path, from EUR 16.9K in 2023 to EUR 3.9K in 2024 and almost flat results in 2025. At year-end 2025, total assets stood at EUR 38.0K, equity at EUR 34.8K and liabilities at EUR 3.2K. The balance sheet remained strongly equity funded, with an equity ratio of 91.6% and a debt-to-equity ratio of 0.09. Asset turnover was 2.43x, while revenue per employee was EUR 23.1K and profit per employee EUR 52, reflecting limited earnings productivity in 2025.