Verslo sala, UAB - financials and debts

Company age: 18 y. 8 mo.

Update

Verslo sala - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 235,109 235,631 208,320 203,362 256,946 250,958 262,734 251,593
Profit before tax 52,625 36,482 -64,545 154 -13,602 16,279 22,705 7,608
Net profit 44,965 31,701 -66,962 105 -13,602 15,664 21,553 6,484
Equity 550,986 573,106 496,562 487,087 463,104 469,187 487,876 494,359
Liabilities 488,257 329,024 285,264 240,563 219,843 168,069 122,967 111,503
Non-current assets 435,178 390,201 343,466 300,115 254,854 214,707 179,769 143,315
Current assets 604,065 511,929 437,444 420,940 427,401 421,782 430,250 461,592
Total assets 1,039,243 902,130 780,910 721,055 682,255 636,489 610,019 604,907
Taxes paid
STI taxes - - - - - 30,883 33,151 37,242
Social insurance contributions - - - - - 20,893 22,198 23,895
Financial indicators
Revenue change y/y -2.4% +0.2% -11.6% -2.4% +26.3% -2.3% +4.7% -4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% 3.5% -8.6% 0.0% -2.0% 2.5% 3.5% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.2% 5.5% -13.5% 0.0% -2.9% 3.3% 4.4% 1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.1% 13.5% -32.1% 0.1% -5.3% 6.2% 8.2% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.4% 15.5% -31.0% 0.1% -5.3% 6.5% 8.6% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.6 0.6 0.5 0.5 0.4 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,457 18,850 21,928 21,596 26,130 26,888 28,662 27,199

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Verslo sala - Social security debts

From To Debt, €
2026-05-17 2026-06-08 0.01
2021-12-16 2021-12-26 3.48

Verslo sala - VMI tax arrears

From To Overdue, €
2024-10-08 2024-10-09 15.38

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 sala, UAB (code 301503751) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €251.6K, down 4.2% year on year, while the two-year revenue change was broadly flat at +0.2%. Net profit fell to €6.5K from €21.6K in 2024 and €15.7K in 2023, indicating a weaker profitability profile in the latest year. The 2025 profit margin was 2.6%, compared with 8.2% in 2024 and 6.2% in 2023. Balance sheet indicators remained solid: total assets amounted to €604.9K, equity to €494.4K, and liabilities to €111.5K. The equity ratio stood at 81.7%, with debt-to-equity at 0.23 and asset turnover at 0.42x. Return on equity was 1.3% and return on assets 1.1% in 2025. Revenue per employee was €28.0K, while profit per employee was €720, pointing to modest operational efficiency in the latest financial year.