VERSLO PROCESAS - 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 | 1,879,098 | 808,401 | 915,434 | 1,529,984 | 1,711,364 | 1,555,635 | 1,743,352 | 2,414,157 |
| Profit before tax | 210,755 | -68,042 | 2,888 | 98,185 | 69,600 | 28,365 | 93,103 | 153,210 |
| Net profit | 178,865 | -68,042 | 2,873 | 92,221 | 58,557 | 23,421 | 77,657 | 128,206 |
| Equity | 285,328 | 217,286 | 157,758 | 249,978 | 258,536 | 231,957 | 286,443 | 344,649 |
| Liabilities | 255,989 | 326,780 | 333,130 | 786,301 | 544,089 | 879,963 | 1,142,602 | 1,168,679 |
| Non-current assets | 36,565 | 4,139 | 3,660 | 39,637 | 35,374 | 47,558 | 131,045 | 101,057 |
| Current assets | 503,716 | 538,812 | 482,265 | 989,865 | 766,305 | 1,064,098 | 1,297,126 | 1,410,618 |
| Total assets | 540,281 | 542,951 | 485,925 | 1,029,502 | 801,679 | 1,111,656 | 1,428,171 | 1,511,675 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 277,679 | 244,778 | 450,918 |
| Social insurance contributions | - | - | - | - | - | 40,017 | 42,202 | 46,766 |
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Financial indicators
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| Revenue change y/y | +177.8% | -57.0% | +13.2% | +67.1% | +11.9% | -9.1% | +12.1% | +38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.1% | -12.5% | 0.6% | 9.0% | 7.3% | 2.1% | 5.4% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.7% | -31.3% | 1.8% | 36.9% | 22.6% | 10.1% | 27.1% | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | -8.4% | 0.3% | 6.0% | 3.4% | 1.5% | 4.5% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | -8.4% | 0.3% | 6.4% | 4.1% | 1.8% | 5.3% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.5 | 2.1 | 3.1 | 2.1 | 3.8 | 4.0 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 322,133 | 144,789 | 159,206 | 238,438 | 250,445 | 270,545 | 290,559 | 413,858 |
Sales revenue
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VERSLO PROCESAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-11 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-09 | 0.01 |
| 2025-05-16 | 2025-05-28 | 5.44 |
| 2025-05-04 | 2025-05-07 | 5.44 |
| 2025-04-24 | 2025-04-29 | 5.44 |
| 2025-02-18 | 2025-02-20 | 3365.27 |
| 2025-02-10 | 2025-02-10 | 1.26 |
| 2025-01-22 | 2025-01-27 | 1.26 |
| 2025-01-17 | 2025-01-21 | 0.03 |
| 2025-01-16 | 2025-01-16 | 3359.05 |
| 2025-01-02 | 2025-01-15 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-15 | 0.03 |
| 2024-10-24 | 2024-11-14 | 0.03 |
| 2024-08-19 | 2024-09-15 | 10.52 |
| 2024-07-24 | 2024-08-12 | 10.52 |
| 2024-07-16 | 2024-07-17 | 32.70 |
| 2024-06-18 | 2024-06-26 | 3277.44 |
| 2024-02-19 | 2024-03-11 | 3.46 |
| 2024-01-23 | 2024-02-08 | 3.46 |
| 2023-10-25 | 2023-11-14 | 2.32 |
| 2023-08-17 | 2023-10-15 | 0.06 |
| 2023-07-28 | 2023-08-15 | 5.77 |
| 2023-07-24 | 2023-07-25 | 5.85 |
| 2023-06-16 | 2023-06-26 | 683.02 |
| 2023-05-02 | 2023-05-11 | 3.95 |
| 2023-04-26 | 2023-04-28 | 3.95 |
| 2023-04-18 | 2023-04-19 | 3767.40 |
| 2023-03-16 | 2023-03-19 | 2635.36 |
| 2022-11-21 | 2022-11-30 | 3219.52 |
| 2022-11-17 | 2022-11-18 | 3932.42 |
| 2022-04-19 | 2022-04-20 | 2927.59 |
| 2022-02-17 | 2022-03-02 | 4.80 |
| 2022-01-31 | 2022-02-13 | 4.80 |
| 2021-12-20 | 2021-12-20 | 24.23 |
| 2021-12-16 | 2021-12-19 | 3192.12 |
VERSLO PROCESAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 22.14 |
| 2026-08-18 | 2026-08-18 | 2454.6 |
| 2026-08-14 | 2026-08-17 | 2433.12 |
| 2026-06-28 | 2026-07-07 | 1.76 |
| 2025-01-01 | 2025-01-27 | 0.33 |
| 2024-10-10 | 2024-10-16 | 92.98 |
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 PROCESAS, UAB, a Private Limited Liability Company under code 301551689, operates in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €2.41M and net profit of €128.2K, with a profit margin of 5.3%. Revenue increased by 38.5% year on year and by 55.2% over two years, showing a clear upward trajectory. The business also improved profitability steadily, from €23.4K net profit in 2023 to €77.7K in 2024 and €128.2K in 2025. Balance sheet figures for 2025 show total assets of €1.51M, equity of €344.6K and liabilities of €1.17M. The equity ratio stood at 22.8%, while debt to equity was 3.39 and asset turnover reached 1.60x. Return on equity was 37.2% and return on assets 8.5%. Revenue per employee was €482.8K, and profit per employee €25.6K, indicating solid operating productivity in 2025.