Verslo strategija ir projektai, UAB - financials and debts
Company age: 19 y. 10 mo.
Verslo strategija ir projektai - 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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Financial data
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| Sales revenue | 31,847 | 16,452 | 17,066 | 19,190 | 43,375 | 42,975 | 39,993 | 6,600 |
| Profit before tax | 9,713 | 497 | 62 | 762 | 4,379 | 4,041 | 16,756 | -11,999 |
| Net profit | 9,713 | 497 | 62 | 762 | 4,379 | 4,041 | 16,756 | -11,999 |
| Equity | 32,553 | 33,050 | 33,281 | 34,043 | 38,422 | 42,221 | 58,139 | 46,140 |
| Liabilities | -1,438 | 266 | -262 | -879 | 4,906 | 10,125 | 2,103 | 834 |
| Non-current assets | 791 | 12,352 | 10,784 | 9,523 | 8,333 | 7,143 | 31,132 | 27,300 |
| Current assets | 30,324 | 20,964 | 22,235 | 23,641 | 34,995 | 45,203 | 29,110 | 19,674 |
| Total assets | 31,115 | 33,316 | 33,019 | 33,164 | 43,328 | 52,346 | 60,242 | 46,974 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 713 | 650 | 840 |
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Financial indicators
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| Revenue change y/y | +169.0% | -48.3% | +3.7% | +12.4% | +126.0% | -0.9% | -6.9% | -83.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.2% | 1.5% | 0.2% | 2.3% | 10.1% | 7.7% | 27.8% | -25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.8% | 1.5% | 0.2% | 2.2% | 11.4% | 9.6% | 28.8% | -26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.5% | 3.0% | 0.4% | 4.0% | 10.1% | 9.4% | 41.9% | -181.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.5% | 3.0% | 0.4% | 4.0% | 10.1% | 9.4% | 41.9% | -181.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | - | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,847 | 16,452 | 17,066 | 19,190 | 43,375 | 42,975 | 39,993 | 6,600 |
Sales revenue
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Verslo strategija ir projektai - Social security debts
The company had no debts to Sodra
Verslo strategija ir projektai - 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 strategija ir projektai, UAB (code 300615352) is a Private Limited Liability Company active in other education n.e.c. In 2025, the company generated €6.6K in revenue and recorded a net loss of €12.0K, after posting net profit of €16.8K in 2024 and about €4.0K in 2023. This shows a clear deterioration in performance over the latest year, with revenue falling by 83.5% year on year and by 84.6% over two years. The 2025 margin was negative, reflecting that costs exceeded sales by a wide margin relative to turnover. The balance sheet remained very solidly financed: total assets were €47.0K, equity €46.1K and liabilities only €834, giving an equity ratio of 98.2% and a debt-to-equity ratio of 0.02. Asset turnover was low at 0.14x, and revenue per employee was €6.6K, indicating limited productive output in 2025. Across 2023–2025, the business moved from modest profit, to stronger profit in 2024, to a loss in 2025.