Verslo idėjų partneriai - 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 | 1,112,031 | 1,390,424 | 1,685,954 | 1,951,484 | 2,060,853 | 2,135,316 | 2,179,847 | 2,195,915 |
| Profit before tax | 1,105 | 94,642 | 70,020 | 77,107 | 76,348 | 157,063 | 50,814 | 77,628 |
| Net profit | 381 | 79,579 | 58,669 | 64,808 | 63,883 | 132,927 | 42,493 | 64,516 |
| Equity | 90,235 | 154,402 | 127,644 | 112,452 | 88,100 | 103,380 | 89,402 | 109,474 |
| Liabilities | 116,402 | 171,715 | 170,032 | 182,533 | 305,667 | 225,078 | 291,964 | 240,096 |
| Non-current assets | 18,510 | 14,829 | 31,046 | 24,185 | 54,505 | 40,141 | 27,675 | 18,164 |
| Current assets | 187,581 | 302,149 | 258,474 | 264,682 | 331,243 | 282,568 | 347,281 | 323,023 |
| Total assets | 206,091 | 316,978 | 289,520 | 288,867 | 385,748 | 322,709 | 374,956 | 341,187 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 473,734 | 521,291 | 496,452 |
| Social insurance contributions | - | - | - | - | - | 98,903 | 106,351 | 111,371 |
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Financial indicators
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| Revenue change y/y | +12.0% | +25.0% | +21.3% | +15.7% | +5.6% | +3.6% | +2.1% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 25.1% | 20.3% | 22.4% | 16.6% | 41.2% | 11.3% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 51.5% | 46.0% | 57.6% | 72.5% | 128.6% | 47.5% | 58.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 5.7% | 3.5% | 3.3% | 3.1% | 6.2% | 1.9% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 6.8% | 4.2% | 4.0% | 3.7% | 7.4% | 2.3% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 1.3 | 1.6 | 3.5 | 2.2 | 3.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,906 | 93,737 | 112,397 | 131,561 | 139,719 | 148,114 | 160,480 | 192,342 |
Sales revenue
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Verslo idėjų partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-01 | 148.91 |
| 2024-10-16 | 2024-11-14 | 148.91 |
| 2024-09-17 | 2024-10-13 | 120.50 |
| 2024-08-19 | 2024-09-12 | 113.29 |
Verslo idėjų partneriai - 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 ideju partneriai, UAB (code 300940673) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €2.20M, slightly above €2.18M in 2024 and €2.14M in 2023. Net profit improved to €64.5K in 2025 from €42.5K in 2024, after €132.9K in 2023, while the profit margin rose to 2.9% from 1.9% a year earlier but remained below the 2023 level of 6.2%. Over the latest two years, revenue growth was modest at +0.7% year on year and +2.8% over two years, indicating a stable top line. The balance sheet showed total assets of €341.2K in 2025, equity of €109.5K and liabilities of €240.1K. Equity increased from €89.4K in 2024, while liabilities declined from €292.0K. Key ratios for 2025 show ROE of 58.9%, ROA of 18.9%, debt-to-equity of 2.19 and asset turnover of 6.44x. Revenue per employee was €199.6K, with profit per employee at €5.9K.