VERSLO VARTAI - 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 | 45,662,534 | 45,943,132 | 48,472,732 | 48,655,565 | 51,086,467 | 53,889,415 | 49,534,404 | 46,344,508 |
| Profit before tax | 320,347 | 327,560 | 1,020,166 | 569,396 | 256,673 | 122,462 | 28,392 | 87,094 |
| Net profit | 267,360 | 275,102 | 824,181 | 469,938 | 215,662 | 112,186 | 17,248 | 68,129 |
| Equity | 1,650,629 | 1,925,731 | 2,449,973 | 2,919,911 | 3,135,572 | 3,247,759 | 3,265,006 | 3,333,137 |
| Liabilities | 5,702,287 | 3,968,207 | 4,719,497 | 5,054,430 | 6,291,514 | 5,206,535 | 7,179,717 | 5,064,778 |
| Non-current assets | 738,234 | 709,656 | 405,198 | 422,708 | 516,427 | 485,735 | 378,265 | 284,906 |
| Current assets | 6,087,808 | 4,368,750 | 6,137,941 | 7,105,380 | 8,105,880 | 6,820,245 | 9,270,942 | 7,011,362 |
| Total assets | 6,826,042 | 5,078,406 | 6,543,139 | 7,528,088 | 8,622,307 | 7,305,980 | 9,649,207 | 7,296,268 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,126,299 | 2,440,815 | 2,579,159 |
| Social insurance contributions | - | - | - | - | - | 626,789 | 569,183 | 557,609 |
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Financial indicators
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| Revenue change y/y | +31.4% | +0.6% | +5.5% | +0.4% | +5.0% | +5.5% | -8.1% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 5.4% | 12.6% | 6.2% | 2.5% | 1.5% | 0.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 14.3% | 33.6% | 16.1% | 6.9% | 3.5% | 0.5% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.6% | 1.7% | 1.0% | 0.4% | 0.2% | 0.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.7% | 2.1% | 1.2% | 0.5% | 0.2% | 0.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.1 | 1.9 | 1.7 | 2.0 | 1.6 | 2.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 344,840 | 371,508 | 389,339 | 391,857 | 406,793 | 489,533 | 534,544 | 553,367 |
Sales revenue
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VERSLO VARTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 1819.31 |
| 2023-08-18 | 2023-08-20 | 93.63 |
| 2023-08-17 | 2023-08-17 | 19.35 |
| 2023-08-04 | 2023-08-15 | 90.27 |
| 2022-07-29 | 2022-08-11 | 5626.79 |
| 2022-07-18 | 2022-07-28 | 13436.79 |
| 2022-06-28 | 2022-07-14 | 13436.79 |
| 2022-06-16 | 2022-06-27 | 21246.79 |
| 2022-05-30 | 2022-06-14 | 21246.79 |
| 2022-05-17 | 2022-05-29 | 29056.79 |
| 2022-04-29 | 2022-05-12 | 28885.21 |
| 2022-04-19 | 2022-04-28 | 36866.79 |
| 2022-03-29 | 2022-04-14 | 36684.31 |
| 2022-03-16 | 2022-03-28 | 44494.31 |
| 2022-02-25 | 2022-03-14 | 44129.80 |
| 2022-02-17 | 2022-02-24 | 51939.80 |
| 2022-01-28 | 2022-02-14 | 51438.48 |
| 2022-01-26 | 2022-01-27 | 59248.48 |
| 2022-01-18 | 2022-01-25 | 59248.47 |
| 2022-01-14 | 2022-01-17 | 33861.78 |
| 2022-01-03 | 2022-01-13 | 33892.86 |
| 2021-12-30 | 2022-01-02 | 59248.09 |
| 2021-12-16 | 2021-12-29 | 67058.09 |
| 2021-12-15 | 2021-12-15 | 17266.45 |
| 2021-11-30 | 2021-12-14 | 66932.53 |
| 2021-11-16 | 2021-11-29 | 74742.53 |
| 2021-11-15 | 2021-11-15 | 28803.38 |
| 2021-11-03 | 2021-11-14 | 74986.81 |
| 2021-10-26 | 2021-11-02 | 82796.81 |
| 2021-10-18 | 2021-10-25 | 82716.48 |
| 2021-10-14 | 2021-10-17 | 30784.67 |
| 2021-09-28 | 2021-10-13 | 83415.44 |
| 2021-09-16 | 2021-09-27 | 91225.44 |
VERSLO VARTAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 2.6 |
| 2026-06-05 | 2026-06-05 | 1566.7 |
| 2026-04-17 | 2026-04-20 | 16.3 |
| 2026-04-14 | 2026-04-16 | 20.5 |
| 2026-02-21 | 2026-02-21 | 1.0 |
| 2026-01-20 | 2026-01-20 | 0.29 |
| 2026-01-18 | 2026-01-19 | 4.93 |
| 2026-01-17 | 2026-01-17 | 0.29 |
| 2026-01-15 | 2026-01-16 | 1105.02 |
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 VARTAI, UAB, a Private Limited Liability Company operating in other non-specialised retail sale, generated €46.34M in revenue in 2025. Revenue declined by 6.4% year on year and by 14.0% over two years, following €53.89M in 2023 and €49.53M in 2024. Profitability remained thin: net profit was €68.1K in 2025, compared with €17.2K in 2024 and €112.2K in 2023, with a profit margin of 0.1% in the latest year. The 2025 balance sheet showed total assets of €7.30M, equity of €3.33M and liabilities of €5.06M. The equity ratio was 45.7% and debt-to-equity stood at 1.52, indicating a moderate leverage position. Asset turnover reached 6.35x, while ROE was 2.0% and ROA 0.9%. Productivity was high on a revenue basis, with €558.4K revenue per employee, although profit per employee was only €821, reflecting the limited margin in 2025.