Verslo centras 135, UAB - financials and debts

Company age: 18 y. 4 mo.

Update

Verslo centras 135 - 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 1,803,645 1,584,351 1,457,234 1,584,444 1,431,538 1,841,524 1,642,448 1,740,843
Profit before tax 1,272,785 939,036 825,316 837,400 520,981 771,184 523,882 601,649
Net profit - - - - 400,586 527,673 347,583 407,369
Equity 6,043,170 2,399,652 3,473,218 6,157,734 6,873,556 7,960,337 8,256,475 7,350,391
Liabilities - - - - 16,605,489 16,331,948 16,024,009 13,960,513
Non-current assets 17,450,000 17,570,643 18,139,609 22,519,523 23,286,329 24,059,153 24,105,273 21,047,891
Current assets 380,024 101,270 227,590 393,676 192,716 233,132 175,211 263,013
Total assets 17,830,024 17,671,913 18,367,199 22,913,199 23,479,045 24,292,285 24,280,484 21,310,904
Taxes paid
STI taxes - - - - - 432,804 308,337 385,868
Financial indicators
Revenue change y/y +408.1% -12.2% -8.0% +8.7% -9.7% +28.6% -10.8% +6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 1.7% 2.2% 1.4% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 5.8% 6.6% 4.2% 5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 28.0% 28.7% 21.2% 23.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 70.6% 59.3% 56.6% 52.9% 36.4% 41.9% 31.9% 34.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.4 2.1 1.9 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,803,645 1,584,351 1,457,234 1,584,444 1,431,538 1,841,524 1,642,448 870,422

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Verslo centras 135 - Social security debts

From To Debt, €
2026-02-18 2026-03-04 0.01
2026-01-16 2026-02-04 0.01
2025-12-16 2025-12-30 0.01
2025-11-18 2025-12-03 0.01
2025-10-16 2025-11-05 0.01
2025-08-31 2025-09-03 0.01
2025-08-19 2025-08-29 0.01
2025-07-16 2025-08-05 0.01
2025-06-17 2025-07-03 0.01
2025-05-16 2025-06-04 0.01
2025-05-04 2025-05-06 0.01
2025-04-16 2025-04-30 0.01
2025-03-18 2025-04-03 0.01
2025-02-18 2025-03-05 0.01

Verslo centras 135 - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 centras 135, UAB (code 301733282) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.74M and net profit of €407.4K, corresponding to a profit margin of 23.4%. Revenue increased by 6.0% year on year, while the 2-year comparison still shows a 5.5% decline versus 2023. Profitability followed a similar pattern: net profit fell from €527.7K in 2023 to €347.6K in 2024, then recovered in 2025, though it remained below the 2023 level. The balance sheet remained sizeable, with total assets of €21.31M, equity of €7.35M and liabilities of €13.96M at the end of 2025. Long-term assets accounted for €21.05M, while short-term assets were €263.0K. Key efficiency indicators for 2025 were moderate, with ROE at 5.5%, ROA at 1.9%, debt-to-equity at 1.90 and asset turnover at 0.08x. Revenue per employee was €870.4K and profit per employee €203.7K.