VERSLO ŽINGSNIS - 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 | 20,492 | 51,401 | 44,610 | 124,537 | 183,372 | 285,975 | 264,752 | 292,261 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -749 | 7,305 | 810 | 10,168 | 40,688 | 62,299 | 67,081 | 75,947 |
| Equity | -324 | 6,981 | 7,791 | 17,959 | 58,647 | 120,946 | 188,027 | 263,974 |
| Liabilities | 3,088 | 2,408 | 17,236 | 42,222 | 28,193 | 58,406 | 16,164 | 27,463 |
| Non-current assets | 415 | 415 | 415 | 2,265 | 13,471 | 13,163 | 12,855 | 17,339 |
| Current assets | 2,349 | 8,974 | 24,612 | 57,916 | 73,369 | 166,189 | 191,336 | 274,098 |
| Total assets | 2,764 | 9,389 | 25,027 | 60,181 | 86,840 | 179,352 | 204,191 | 291,437 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,932 | - | 1,334 |
| Social insurance contributions | - | - | - | - | - | 14,506 | 14,010 | 8,957 |
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Financial indicators
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| Revenue change y/y | - | +150.8% | -13.2% | +179.2% | +47.2% | +56.0% | -7.4% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.1% | 77.8% | 3.2% | 16.9% | 46.9% | 34.7% | 32.9% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.6% | 10.4% | 56.6% | 69.4% | 51.5% | 35.7% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | 14.2% | 1.8% | 8.2% | 22.2% | 21.8% | 25.3% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 2.2 | 2.4 | 0.5 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,465 | 11,422 | 10,496 | 13,463 | 22,454 | 29,082 | 35,300 | 67,445 |
Sales revenue
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VERSLO ŽINGSNIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-05 | 9.19 |
| 2024-10-24 | 2024-11-07 | 9.19 |
| 2024-08-26 | 2024-09-02 | 643.01 |
| 2024-08-21 | 2024-08-25 | 1568.48 |
| 2024-08-19 | 2024-08-20 | 1568.37 |
| 2024-07-24 | 2024-08-18 | 4.70 |
| 2024-07-16 | 2024-07-23 | 1289.10 |
| 2024-06-18 | 2024-06-26 | 1262.98 |
| 2024-04-23 | 2024-04-29 | 41.04 |
| 2024-04-16 | 2024-04-22 | 40.89 |
| 2024-01-23 | 2024-02-13 | 16.57 |
| 2024-01-16 | 2024-01-22 | 16.43 |
| 2023-12-18 | 2024-01-11 | 16.43 |
| 2023-06-16 | 2023-06-27 | 41.70 |
| 2022-12-16 | 2022-12-20 | 42.44 |
| 2022-11-21 | 2022-12-07 | 42.44 |
| 2022-11-17 | 2022-11-18 | 42.44 |
| 2022-02-17 | 2022-03-03 | 1.42 |
| 2022-01-31 | 2022-02-03 | 0.41 |
| 2021-12-16 | 2021-12-16 | 653.65 |
VERSLO ŽINGSNIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-25 | 56.66 |
| 2025-07-18 | 2025-07-28 | 0.66 |
| 2025-07-16 | 2025-07-17 | 133.42 |
| 2025-03-15 | 2025-03-19 | 56.41 |
| 2025-02-13 | 2025-02-18 | 195.23 |
| 2024-11-18 | 2024-11-23 | 427.6 |
| 2024-11-17 | 2024-11-17 | 401.6 |
| 2024-10-15 | 2024-11-16 | 375.11 |
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 ŽINGSNIS, UAB (code 301498959) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €292.3K and net profit of €75.9K, with a profit margin of 26.0%. Revenue increased by 10.4% year on year, while the two-year change was +2.2%, showing a recovery after the 2024 decline. Revenue moved from €286.0K in 2023 to €264.8K in 2024 and then back to €292.3K in 2025. Net profit followed a steadier upward trend, rising from €62.3K in 2023 to €67.1K in 2024 and €75.9K in 2025. The balance sheet strengthened further in 2025, with total assets of €291.4K, equity of €264.0K and liabilities of €27.5K. The equity ratio stood at 90.6%, debt-to-equity at 0.10, ROE at 28.8% and ROA at 26.1%. Asset turnover was 1.00x. Revenue per employee was €73.1K and profit per employee was €19.0K.