T. V. K. VERDIKTAS - 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 | 43,188 | 48,211 | 77,837 | 83,112 | 235,465 | 350,313 | 189,737 | 215,421 |
| Profit before tax | 1,639 | 5,375 | 51,981 | 29,781 | 20,057 | 170,570 | - | - |
| Net profit | 1,557 | 5,225 | 49,355 | 28,287 | 17,018 | 144,722 | 29,840 | 15,353 |
| Equity | -8,491 | -3,266 | 46,089 | 74,376 | 91,394 | 236,116 | 230,956 | 186,309 |
| Liabilities | 37,796 | 28,441 | 28,405 | 32,642 | 38,622 | 79,372 | 76,678 | 81,740 |
| Non-current assets | 14,653 | 13,940 | 12,306 | 32,897 | 48,759 | 55,096 | 261,340 | 188,641 |
| Current assets | 14,652 | 11,174 | 62,063 | 74,121 | 81,257 | 260,392 | 46,294 | 79,408 |
| Total assets | 29,305 | 25,114 | 74,369 | 107,018 | 130,016 | 315,488 | 307,634 | 268,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,037 | 73,921 | 23,242 |
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Financial indicators
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| Revenue change y/y | +17.4% | +11.6% | +61.5% | +6.8% | +183.3% | +48.8% | -45.8% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 20.8% | 66.4% | 26.4% | 13.1% | 45.9% | 9.7% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 107.1% | 38.0% | 18.6% | 61.3% | 12.9% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 10.8% | 63.4% | 34.0% | 7.2% | 41.3% | 15.7% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 11.1% | 66.8% | 35.8% | 8.5% | 48.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,396 | 16,070 | 25,946 | 27,704 | 78,488 | 116,771 | 66,967 | 117,505 |
Sales revenue
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T. V. K. VERDIKTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-05 | 0.11 |
| 2023-09-18 | 2023-10-02 | 0.11 |
| 2023-08-17 | 2023-09-06 | 0.11 |
| 2023-07-18 | 2023-08-02 | 0.11 |
| 2023-06-16 | 2023-07-03 | 0.11 |
| 2023-05-16 | 2023-06-11 | 0.11 |
| 2023-05-02 | 2023-05-04 | 0.11 |
| 2023-04-27 | 2023-04-28 | 0.11 |
| 2023-04-25 | 2023-04-25 | 2.11 |
| 2023-04-18 | 2023-04-24 | 1.85 |
| 2023-03-16 | 2023-04-12 | 1.85 |
| 2023-02-06 | 2023-03-05 | 1.85 |
| 2023-01-20 | 2023-02-03 | 1.85 |
| 2022-12-16 | 2022-12-28 | 441.28 |
| 2022-11-21 | 2022-12-15 | 0.61 |
| 2022-11-17 | 2022-11-18 | 0.61 |
| 2022-10-18 | 2022-11-09 | 0.61 |
| 2022-09-16 | 2022-10-13 | 0.61 |
| 2022-08-23 | 2022-09-12 | 0.61 |
| 2022-07-18 | 2022-08-08 | 0.61 |
| 2022-06-16 | 2022-07-12 | 0.61 |
| 2022-05-17 | 2022-06-13 | 0.61 |
| 2022-04-25 | 2022-05-15 | 0.61 |
| 2022-04-19 | 2022-04-24 | 0.08 |
| 2022-03-16 | 2022-04-12 | 0.08 |
| 2022-02-18 | 2022-03-13 | 0.08 |
| 2022-02-17 | 2022-02-17 | 440.75 |
| 2022-01-31 | 2022-02-16 | 0.08 |
| 2021-11-16 | 2022-01-24 | 1.30 |
| 2021-11-08 | 2021-11-14 | 1.30 |
T. V. K. VERDIKTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-01-19 | 6.55 |
| 2026-01-16 | 2026-01-18 | 4.75 |
| 2025-08-15 | 2025-08-18 | 60.12 |
| 2025-07-17 | 2025-07-25 | 33.1 |
| 2025-06-28 | 2025-07-20 | 0.1 |
| 2025-06-17 | 2025-06-25 | 0.1 |
| 2025-06-16 | 2025-06-16 | 387.59 |
| 2025-06-14 | 2025-06-15 | 386.29 |
| 2025-05-13 | 2025-05-20 | 5.08 |
| 2025-05-11 | 2025-05-12 | 140.04 |
| 2025-04-24 | 2025-04-25 | 6.61 |
| 2025-04-17 | 2025-04-23 | 6.48 |
| 2025-04-16 | 2025-04-16 | 486.65 |
| 2025-04-14 | 2025-04-15 | 5.0 |
| 2024-12-30 | 2024-12-30 | 6135.74 |
| 2024-12-19 | 2024-12-29 | 1.74 |
| 2024-12-13 | 2024-12-17 | 53.0 |
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.
T. V. K. VERDIKTAS, UAB (code 301085832) is a Private Limited Liability Company active in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €215.4K and net profit of €15.4K, corresponding to a profit margin of 7.1%. Revenue increased by 13.5% year on year, but remained 38.5% below the 2023 level, showing a two-year contraction followed by a partial recovery. Profitability also softened over the period: net profit fell from €144.7K in 2023 to €29.8K in 2024 and €15.4K in 2025. The balance sheet remained moderate, with total assets of €268.0K, equity of €186.3K and liabilities of €81.7K at the end of 2025. Equity accounted for 69.5% of assets, while debt-to-equity stood at 0.44. Return on equity was 8.2% and return on assets 5.7%, supported by asset turnover of 0.80x. Revenue per employee in 2025 was €215.4K, and profit per employee was €15.4K.