VERSLO ADMINISTRAVIMO KOMPANIJA, UAB - financials and debts
Company age: 20 y. 5 mo.
VERSLO ADMINISTRAVIMO KOMPANIJA - 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
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2020
From: 2020-01-01
To: 2020-12-31
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 142,115 | 40,891 | 8,843 | 20,965 | 146,666 | 27,432 | 15,879 | 6,138 |
| Profit before tax | 43,731 | 2,265 | -25,365 | -8,893 | 839 | -36,544 | -13,206 | -3,170 |
| Net profit | 43,731 | 2,265 | -25,365 | -8,893 | 839 | -36,544 | -13,206 | -3,170 |
| Equity | 201,386 | 203,651 | 178,286 | 169,393 | 170,232 | 133,688 | 120,482 | 117,312 |
| Liabilities | 49,271 | 2,060 | 2,402 | 5,437 | 11,877 | 11,316 | 2,413 | 1,965 |
| Non-current assets | 208,388 | 190,792 | 178,501 | 167,686 | 60,666 | 26,146 | 22,256 | 21,830 |
| Current assets | 42,015 | 14,536 | 1,909 | 6,915 | 121,201 | 118,549 | 100,639 | 97,447 |
| Total assets | 250,403 | 205,328 | 180,410 | 174,601 | 181,867 | 144,695 | 122,895 | 119,277 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,046 | 6,357 | 3,768 |
| Social insurance contributions | - | - | - | - | - | 7,167 | 3,631 | - |
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Financial indicators
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| Revenue change y/y | +195.4% | -71.2% | -78.4% | +137.1% | +599.6% | -81.3% | -42.1% | -61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 1.1% | -14.1% | -5.1% | 0.5% | -25.3% | -10.7% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.7% | 1.1% | -14.2% | -5.2% | 0.5% | -27.3% | -11.0% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.8% | 5.5% | -286.8% | -42.4% | 0.6% | -133.2% | -83.2% | -51.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.8% | 5.5% | -286.8% | -42.4% | 0.6% | -133.2% | -83.2% | -51.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,423 | 7,435 | 1,965 | 4,659 | 28,387 | 5,486 | 4,331 | 3,069 |
Sales revenue
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VERSLO ADMINISTRAVIMO KOMPANIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 31.59 |
| 2026-03-27 | 2026-03-27 | 152.39 |
| 2026-03-17 | 2026-03-19 | 152.39 |
| 2025-10-16 | 2025-10-22 | 147.12 |
| 2025-07-24 | 2025-08-18 | 0.08 |
| 2025-04-16 | 2025-04-17 | 147.69 |
| 2025-02-18 | 2025-02-18 | 147.88 |
| 2024-08-19 | 2024-08-19 | 539.06 |
| 2024-07-24 | 2024-08-18 | 0.07 |
| 2024-05-16 | 2024-05-19 | 516.75 |
| 2024-01-23 | 2024-02-13 | 0.32 |
| 2023-10-17 | 2023-10-17 | 553.76 |
| 2023-09-18 | 2023-09-19 | 557.57 |
| 2022-08-23 | 2022-08-25 | 59.20 |
| 2022-04-01 | 2022-04-03 | 4.66 |
| 2022-03-16 | 2022-03-20 | 188.61 |
| 2022-02-17 | 2022-02-24 | 395.72 |
| 2022-01-27 | 2022-02-01 | 4.19 |
| 2022-01-18 | 2022-01-24 | 519.89 |
| 2021-12-23 | 2021-12-29 | 574.07 |
| 2021-12-16 | 2021-12-22 | 607.44 |
| 2021-11-23 | 2021-12-13 | 1.24 |
| 2021-11-16 | 2021-11-22 | 636.43 |
| 2021-11-04 | 2021-11-15 | 1.24 |
VERSLO ADMINISTRAVIMO KOMPANIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 690.11 |
| 2026-02-21 | 2026-03-01 | 622.61 |
| 2026-02-11 | 2026-02-20 | 3.29 |
| 2026-02-03 | 2026-02-10 | 3.3 |
| 2026-01-30 | 2026-02-02 | 3.27 |
| 2026-01-29 | 2026-01-29 | 55.27 |
| 2025-07-31 | 2025-08-19 | 0.06 |
| 2025-07-28 | 2025-07-29 | 144.9 |
| 2025-02-20 | 2025-02-21 | 618.41 |
| 2025-01-01 | 2025-01-29 | 0.16 |
| 2024-12-30 | 2024-12-31 | 134.0 |
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 ADMINISTRAVIMO KOMPANIJA, UAB (code 300565974) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 6.1K in revenue and recorded a net loss of EUR 3.2K, compared with a loss of EUR 13.2K in 2024 and EUR 36.5K in 2023. This shows a clear reduction in losses over the latest three-year period, although turnover also declined from EUR 27.4K in 2023 to EUR 15.9K in 2024 and further to EUR 6.1K in 2025. The 2025 profit margin was -51.6%, reflecting continued unprofitability but a much smaller loss ratio than in prior years. Balance sheet strength remained high, with equity of EUR 117.3K, total assets of EUR 119.3K and liabilities of EUR 2.0K at the end of 2025. The equity ratio was 98.3% and debt-to-equity stood at 0.02, indicating very low leverage. Asset turnover was 0.05x. Revenue per employee was EUR 3.1K, while profit per employee was -EUR 1.6K.