Venipak Lietuva - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 18,874,000 | 26,757,000 | 39,623,000 | 46,096,000 | 50,374,000 | 55,665,000 | 62,022,000 |
| Profit before tax | 35,000 | 18,000 | -264,000 | 18,000 | 115,000 | 102,000 | -552,000 |
| Net profit | 9,000 | 26,000 | -253,000 | 20,000 | 179,000 | 10,000 | -836,000 |
| Equity | 919,000 | 1,123,000 | 870,000 | 890,000 | 1,069,000 | 783,000 | -760,000 |
| Liabilities | 4,269,000 | 13,364,000 | 13,216,000 | 14,228,000 | 15,155,000 | 23,405,000 | 24,540,000 |
| Non-current assets | 1,644,000 | 9,309,000 | 5,536,000 | 2,727,000 | 5,103,000 | 10,313,000 | 11,742,000 |
| Current assets | 3,615,000 | 5,301,000 | 8,642,000 | 12,426,000 | 11,141,000 | 13,060,000 | 12,091,000 |
| Total assets | 5,259,000 | 14,610,000 | 14,178,000 | 15,153,000 | 16,244,000 | 23,373,000 | 23,833,000 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,158,345 | 7,225,204 | 10,195,708 |
| Social insurance contributions | - | - | - | - | 1,256,797 | 3,773,813 | 4,278,197 |
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Financial indicators
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| Revenue change y/y | +27.7% | - | +48.1% | +16.3% | +9.3% | +10.5% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.2% | -1.8% | 0.1% | 1.1% | 0.0% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 2.3% | -29.1% | 2.2% | 16.7% | 1.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | -0.6% | 0.0% | 0.4% | 0.0% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.1% | -0.7% | 0.0% | 0.2% | 0.2% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 11.9 | 15.2 | 16.0 | 14.2 | 29.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 223,581 | 236,962 | 290,456 | 281,646 | 267,473 | 88,287 | 91,399 |
Sales revenue
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Venipak Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 274.35 |
| 2026-07-16 | 2026-07-17 | 274.35 |
| 2026-05-12 | 2026-05-14 | 0.12 |
| 2026-04-20 | 2026-04-21 | 1460.36 |
| 2025-06-17 | 2025-06-19 | 3037.11 |
| 2025-06-11 | 2025-06-15 | 3037.11 |
| 2025-06-08 | 2025-06-09 | 3037.11 |
| 2025-05-22 | 2025-06-04 | 3037.11 |
| 2025-05-20 | 2025-05-21 | 3037.11 |
| 2025-05-16 | 2025-05-19 | 6357.11 |
| 2025-05-04 | 2025-05-14 | 6370.52 |
| 2025-04-30 | 2025-04-30 | 6357.60 |
| 2025-04-24 | 2025-04-29 | 6370.52 |
| 2025-04-22 | 2025-04-23 | 6357.60 |
| 2025-04-16 | 2025-04-21 | 9677.60 |
| 2025-03-25 | 2025-04-14 | 9719.39 |
| 2025-03-21 | 2025-03-24 | 9712.07 |
| 2025-03-20 | 2025-03-20 | 9712.07 |
| 2025-03-18 | 2025-03-19 | 13032.07 |
| 2025-02-24 | 2025-03-16 | 13032.08 |
| 2025-02-20 | 2025-02-23 | 13032.08 |
| 2025-02-18 | 2025-02-19 | 16352.08 |
| 2025-02-11 | 2025-02-16 | 15046.24 |
| 2025-02-10 | 2025-02-10 | 15061.21 |
| 2025-02-04 | 2025-02-09 | 15046.24 |
| 2025-01-23 | 2025-02-03 | 15061.21 |
| 2025-01-22 | 2025-01-22 | 15061.21 |
| 2025-01-17 | 2025-01-21 | 18367.83 |
| 2025-01-16 | 2025-01-16 | 18369.95 |
| 2025-01-02 | 2025-01-14 | 19724.92 |
| 2024-12-22 | 2024-12-31 | 19724.92 |
| 2024-12-17 | 2024-12-20 | 19791.79 |
| 2024-11-28 | 2024-12-15 | 23111.79 |
| 2024-11-21 | 2024-11-27 | 23282.69 |
| 2024-11-18 | 2024-11-20 | 23282.69 |
| 2024-11-04 | 2024-11-14 | 26602.69 |
| 2024-10-28 | 2024-11-03 | 26705.64 |
| 2024-10-24 | 2024-10-27 | 26602.69 |
| 2024-10-21 | 2024-10-23 | 26589.93 |
| 2024-10-16 | 2024-10-20 | 26692.88 |
| 2024-10-04 | 2024-10-14 | 30012.88 |
| 2024-10-01 | 2024-10-03 | 30158.93 |
| 2024-09-23 | 2024-09-30 | 30158.93 |
| 2024-09-17 | 2024-09-22 | 30177.65 |
| 2024-09-06 | 2024-09-15 | 20899.48 |
| 2024-09-05 | 2024-09-05 | 20899.48 |
| 2024-08-23 | 2024-09-04 | 24354.55 |
| 2024-08-19 | 2024-08-22 | 33717.12 |
| 2024-08-06 | 2024-08-15 | 33427.67 |
| 2024-08-01 | 2024-08-05 | 33427.67 |
| 2024-07-24 | 2024-07-31 | 36747.67 |
| 2024-07-16 | 2024-07-23 | 36733.55 |
| 2024-07-12 | 2024-07-14 | 36733.55 |
| 2024-07-03 | 2024-07-11 | 40053.55 |
| 2024-07-02 | 2024-07-02 | 40075.23 |
| 2024-07-01 | 2024-07-01 | 40053.55 |
| 2024-06-21 | 2024-06-30 | 40053.55 |
| 2024-06-18 | 2024-06-20 | 40178.62 |
| 2024-05-23 | 2024-06-16 | 40178.62 |
| 2024-05-22 | 2024-05-22 | 40178.62 |
| 2024-05-16 | 2024-05-21 | 43498.62 |
| 2024-04-29 | 2024-05-14 | 43501.68 |
| 2024-04-25 | 2024-04-28 | 43501.68 |
| 2024-04-23 | 2024-04-24 | 46821.68 |
| 2024-04-17 | 2024-04-22 | 46807.15 |
| 2024-04-16 | 2024-04-16 | 47352.73 |
| 2024-04-02 | 2024-04-14 | 46777.07 |
| 2024-03-28 | 2024-04-01 | 46777.07 |
| 2024-03-19 | 2024-03-27 | 50097.07 |
| 2024-03-18 | 2024-03-18 | 51160.86 |
| 2024-02-29 | 2024-03-14 | 48665.91 |
| 2024-02-28 | 2024-02-28 | 48665.91 |
| 2024-02-21 | 2024-02-27 | 51985.91 |
| 2024-02-19 | 2024-02-20 | 51987.78 |
| 2024-01-29 | 2024-02-14 | 51985.91 |
| 2024-01-25 | 2024-01-28 | 51985.91 |
| 2024-01-23 | 2024-01-24 | 55305.91 |
| 2024-01-19 | 2024-01-22 | 55291.47 |
| 2024-01-16 | 2024-01-18 | 55283.16 |
| 2024-01-03 | 2024-01-11 | 56504.12 |
| 2023-12-28 | 2024-01-02 | 56504.12 |
| 2023-12-18 | 2023-12-27 | 59824.12 |
| 2023-12-08 | 2023-12-14 | 61099.65 |
| 2023-12-01 | 2023-12-07 | 61099.65 |
| 2023-11-28 | 2023-11-30 | 61099.65 |
| 2023-11-16 | 2023-11-27 | 64419.65 |
| 2023-11-09 | 2023-11-14 | 64419.65 |
| 2023-11-03 | 2023-11-08 | 64419.65 |
| 2023-10-26 | 2023-11-02 | 64419.65 |
| 2023-10-25 | 2023-10-25 | 67739.65 |
| 2023-10-17 | 2023-10-24 | 67739.63 |
| 2023-10-04 | 2023-10-15 | 67739.63 |
| 2023-10-02 | 2023-10-03 | 67739.63 |
| 2023-09-28 | 2023-10-01 | 67739.63 |
| 2023-09-18 | 2023-09-27 | 71059.63 |
| 2023-09-06 | 2023-09-13 | 71059.63 |
| 2023-09-01 | 2023-09-05 | 71059.63 |
| 2023-08-28 | 2023-08-31 | 71059.63 |
| 2023-08-17 | 2023-08-27 | 74379.63 |
| 2023-07-31 | 2023-08-13 | 74379.64 |
| 2023-07-27 | 2023-07-30 | 74379.64 |
| 2023-07-18 | 2023-07-26 | 77699.64 |
| 2023-06-28 | 2023-07-13 | 77699.64 |
| 2023-06-27 | 2023-06-27 | 77699.64 |
| 2023-06-16 | 2023-06-26 | 81019.64 |
| 2023-05-31 | 2023-06-14 | 81019.64 |
| 2023-05-26 | 2023-05-30 | 81019.64 |
| 2023-05-19 | 2023-05-25 | 84441.37 |
| 2023-05-16 | 2023-05-18 | 84507.01 |
| 2023-05-11 | 2023-05-14 | 84339.64 |
| 2023-05-04 | 2023-05-10 | 84317.22 |
| 2023-05-02 | 2023-05-03 | 84317.22 |
| 2023-04-27 | 2023-04-28 | 84317.22 |
| 2023-04-24 | 2023-04-26 | 87637.22 |
| 2023-04-18 | 2023-04-23 | 88391.31 |
| 2023-03-29 | 2023-04-16 | 88391.31 |
| 2023-03-28 | 2023-03-28 | 88391.31 |
| 2023-03-01 | 2023-03-27 | 91711.31 |
| 2023-02-28 | 2023-02-28 | 91711.31 |
| 2023-02-17 | 2023-02-27 | 95031.31 |
| 2023-02-15 | 2023-02-16 | 5991.29 |
| 2023-02-06 | 2023-02-14 | 95031.31 |
| 2023-02-01 | 2023-02-03 | 95031.31 |
| 2023-01-26 | 2023-01-31 | 95031.31 |
| 2023-01-17 | 2023-01-25 | 98351.31 |
| 2023-01-13 | 2023-01-16 | 10624.09 |
| 2023-01-06 | 2023-01-12 | 98553.25 |
| 2023-01-02 | 2023-01-05 | 101873.25 |
| 2022-12-28 | 2023-01-01 | 101873.25 |
| 2022-12-27 | 2022-12-27 | 98553.25 |
| 2022-12-16 | 2022-12-26 | 101873.25 |
| 2022-12-15 | 2022-12-15 | 12026.72 |
| 2022-11-29 | 2022-12-14 | 101873.25 |
| 2022-11-21 | 2022-11-28 | 105193.25 |
| 2022-11-17 | 2022-11-18 | 105193.25 |
| 2022-11-15 | 2022-11-16 | 25955.59 |
| 2022-10-28 | 2022-11-14 | 105193.25 |
| 2022-10-18 | 2022-10-27 | 108513.25 |
| 2022-10-17 | 2022-10-17 | 22323.50 |
| 2022-09-28 | 2022-10-16 | 108462.70 |
| 2022-09-26 | 2022-09-27 | 111782.70 |
| 2022-09-19 | 2022-09-25 | 112354.78 |
| 2022-09-16 | 2022-09-18 | 112368.60 |
| 2022-09-15 | 2022-09-15 | 19363.86 |
| 2022-08-26 | 2022-09-14 | 112354.78 |
| 2022-08-23 | 2022-08-25 | 115674.78 |
| 2022-08-16 | 2022-08-22 | 33966.97 |
| 2022-07-29 | 2022-08-15 | 115674.85 |
| 2022-07-28 | 2022-07-28 | 115674.85 |
| 2022-07-18 | 2022-07-27 | 118994.85 |
| 2022-07-15 | 2022-07-17 | 39787.92 |
| 2022-07-07 | 2022-07-14 | 118994.85 |
| 2022-07-01 | 2022-07-06 | 118994.85 |
| 2022-06-28 | 2022-06-30 | 118994.85 |
| 2022-06-27 | 2022-06-27 | 122314.85 |
| 2022-06-16 | 2022-06-26 | 122640.10 |
| 2022-06-15 | 2022-06-15 | 41608.83 |
| 2022-05-31 | 2022-06-14 | 122640.10 |
| 2022-05-30 | 2022-05-30 | 122640.10 |
| 2022-05-17 | 2022-05-29 | 125960.10 |
| 2022-05-16 | 2022-05-16 | 51107.10 |
| 2022-04-28 | 2022-05-15 | 125960.10 |
| 2022-04-19 | 2022-04-27 | 129280.10 |
| 2022-04-15 | 2022-04-18 | 55027.44 |
| 2022-04-01 | 2022-04-14 | 129280.10 |
| 2022-03-31 | 2022-03-31 | 129280.10 |
| 2022-03-16 | 2022-03-30 | 132600.10 |
| 2022-03-15 | 2022-03-15 | 76415.78 |
| 2022-03-01 | 2022-03-14 | 132600.10 |
| 2022-02-25 | 2022-02-28 | 132600.10 |
| 2022-02-24 | 2022-02-24 | 135920.10 |
| 2022-02-23 | 2022-02-23 | 135920.10 |
| 2022-02-17 | 2022-02-22 | 135936.10 |
| 2022-02-15 | 2022-02-16 | 69973.86 |
| 2022-02-09 | 2022-02-14 | 135936.10 |
| 2022-01-31 | 2022-02-08 | 136232.99 |
| 2022-01-28 | 2022-01-30 | 136232.99 |
| 2022-01-26 | 2022-01-27 | 139552.99 |
| 2022-01-18 | 2022-01-25 | 138768.44 |
| 2022-01-17 | 2022-01-17 | 70206.93 |
| 2021-12-30 | 2022-01-16 | 138768.44 |
| 2021-12-29 | 2021-12-29 | 138768.54 |
| 2021-12-23 | 2021-12-28 | 138768.54 |
| 2021-12-17 | 2021-12-22 | 142088.54 |
| 2021-12-16 | 2021-12-16 | 142088.52 |
| 2021-12-15 | 2021-12-15 | 71653.17 |
| 2021-11-25 | 2021-12-14 | 142873.00 |
| 2021-11-16 | 2021-11-24 | 146193.00 |
| 2021-11-15 | 2021-11-15 | 85365.77 |
| 2021-10-21 | 2021-11-14 | 146192.99 |
| 2021-10-18 | 2021-10-20 | 149512.99 |
| 2021-10-15 | 2021-10-17 | 88269.55 |
| 2021-09-27 | 2021-10-14 | 149513.00 |
Venipak Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 1523.7 |
| 2026-08-14 | 2026-08-17 | 9807.19 |
| 2026-04-08 | 2026-04-20 | 12998.86 |
| 2026-04-01 | 2026-04-07 | 85171.28 |
| 2026-03-29 | 2026-03-31 | 85024.08 |
| 2026-03-24 | 2026-03-28 | 239609.03 |
| 2026-03-20 | 2026-03-23 | 238573.84 |
| 2026-03-19 | 2026-03-19 | 8.8 |
| 2026-03-08 | 2026-03-11 | 84674.49 |
| 2026-03-02 | 2026-03-07 | 84600.89 |
| 2026-02-27 | 2026-03-01 | 13789.98 |
| 2026-02-21 | 2026-02-26 | 84416.96 |
| 2026-02-18 | 2026-02-20 | 43082.57 |
| 2026-02-03 | 2026-02-17 | 84085.77 |
| 2026-01-30 | 2026-02-02 | 84048.97 |
| 2026-01-29 | 2026-01-29 | 84030.57 |
| 2026-01-27 | 2026-01-28 | 13238.06 |
| 2026-01-23 | 2026-01-26 | 83920.17 |
| 2026-01-22 | 2026-01-22 | 83883.37 |
| 2026-01-16 | 2026-01-21 | 83791.37 |
| 2026-01-15 | 2026-01-15 | 83772.97 |
| 2026-01-14 | 2026-01-14 | 83754.57 |
| 2026-01-13 | 2026-01-13 | 83736.17 |
| 2026-01-11 | 2026-01-12 | 83680.97 |
| 2026-01-08 | 2026-01-10 | 83644.17 |
| 2026-01-05 | 2026-01-07 | 83552.17 |
| 2026-01-02 | 2026-01-04 | 219576.53 |
| 2026-01-01 | 2026-01-01 | 216977.14 |
| 2025-12-31 | 2025-12-31 | 52107.49 |
| 2025-12-23 | 2025-12-23 | 70755.71 |
| 2025-12-22 | 2025-12-22 | 113117.16 |
| 2025-12-19 | 2025-12-21 | 113116.54 |
| 2025-12-18 | 2025-12-18 | 113115.3 |
| 2025-12-17 | 2025-12-17 | 193294.11 |
| 2025-12-12 | 2025-12-16 | 195668.59 |
| 2025-12-11 | 2025-12-11 | 195667.97 |
| 2025-12-09 | 2025-12-10 | 193192.64 |
| 2025-12-05 | 2025-12-08 | 193114.24 |
| 2025-12-03 | 2025-12-04 | 193075.04 |
| 2025-12-01 | 2025-12-02 | 193035.84 |
| 2025-11-28 | 2025-11-30 | 192957.44 |
| 2025-11-27 | 2025-11-27 | 117539.05 |
| 2025-11-22 | 2025-11-26 | 192937.84 |
| 2025-11-20 | 2025-11-21 | 119948.24 |
| 2025-11-18 | 2025-11-19 | 234450.23 |
| 2025-11-15 | 2025-11-17 | 238888.35 |
| 2025-11-14 | 2025-11-14 | 239250.09 |
| 2025-11-12 | 2025-11-13 | 698574.0 |
| 2025-08-15 | 2025-08-18 | 0.88 |
| 2025-08-14 | 2025-08-14 | 3394.49 |
| 2025-07-01 | 2025-07-01 | 43.23 |
| 2025-06-30 | 2025-06-30 | 86.4 |
| 2025-06-28 | 2025-06-29 | 160000.0 |
| 2025-06-14 | 2025-06-16 | 15731.14 |
| 2025-04-28 | 2025-04-28 | 4385.3 |
| 2025-04-23 | 2025-04-25 | 45.3 |
| 2025-02-15 | 2025-02-17 | 16474.2 |
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.
Venipak Lietuva, UAB (code 300906055) is a Private Limited Liability Company operating in other postal and courier activities. In 2025, the company generated revenue of €62.02M, up 11.4% year on year and 23.1% over two years, showing steady top-line expansion. However, profitability weakened materially: net profit moved from €179.0K in 2023 to €10.0K in 2024 and then to a loss of €836.0K in 2025, with a profit margin of -1.3%. The latest year therefore combined stronger sales with negative bottom-line performance. The balance sheet also became more stretched, as total assets stood at €23.83M, liabilities at €24.54M, and equity turned negative at -€760.0K. Because equity is negative, return on equity and debt-to-equity are distorted and should be interpreted with caution. Return on assets was -3.5%, while asset turnover remained solid at 2.60x. Revenue per employee was €91.5K in 2025, indicating a relatively high operating scale per staff member.