Verslo dizainas - 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 | 190,787 | 180,891 | 171,794 | 68,586 | 52,893 | 54,275 | 69,553 | 74,423 |
| Profit before tax | 160,530 | 730,321 | 1,913,480 | -91,729 | -88,821 | -47,811 | -42,073 | -38,406 |
| Net profit | 152,061 | 721,280 | 1,891,512 | -91,729 | -88,821 | -47,811 | -42,073 | -38,406 |
| Equity | 1,184,472 | 1,905,752 | 3,738,592 | -12,708 | -101,529 | 222,988 | 180,915 | 142,509 |
| Liabilities | 42,294 | 34,330 | 47,137 | 897,773 | 1,057,374 | 1,077,796 | 1,119,439 | 1,157,634 |
| Non-current assets | 728,421 | 659,463 | 2,884,969 | 480,975 | 941,234 | 1,294,234 | 1,294,712 | 1,294,521 |
| Current assets | 497,423 | 1,279,713 | 913,714 | 403,083 | 13,593 | 5,438 | 4,442 | 4,345 |
| Total assets | 1,225,844 | 1,939,176 | 3,798,683 | 884,058 | 954,827 | 1,299,672 | 1,299,154 | 1,298,866 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,455 | 21,651 | 22,526 |
| Social insurance contributions | - | - | - | - | - | 10,175 | 13,083 | 13,254 |
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Financial indicators
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| Revenue change y/y | +3.3% | -5.2% | -5.0% | -60.1% | -22.9% | +2.6% | +28.1% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 37.2% | 49.8% | -10.4% | -9.3% | -3.7% | -3.2% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | 37.8% | 50.6% | - | - | -21.4% | -23.3% | -26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.7% | 398.7% | 1101.0% | -133.7% | -167.9% | -88.1% | -60.5% | -51.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.1% | 403.7% | 1113.8% | -133.7% | -167.9% | -88.1% | -60.5% | -51.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | - | 4.8 | 6.2 | 8.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,500 | 180,891 | 171,794 | 18,705 | 10,579 | 10,855 | 15,748 | 18,606 |
Sales revenue
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Verslo dizainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-12 | 1.96 |
| 2024-02-19 | 2024-02-21 | 932.70 |
| 2023-12-18 | 2023-12-26 | 0.05 |
| 2022-02-17 | 2022-03-09 | 1.06 |
| 2022-01-28 | 2022-02-07 | 1.06 |
| 2021-11-16 | 2021-11-17 | 1176.70 |
Verslo dizainas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-14 | 0.27 |
| 2026-04-09 | 2026-04-13 | 33.03 |
| 2026-03-08 | 2026-03-12 | 32.79 |
| 2025-09-12 | 2025-09-14 | 410.05 |
| 2025-04-11 | 2025-04-11 | 49.66 |
| 2025-04-08 | 2025-04-10 | 49.67 |
| 2025-03-11 | 2025-03-12 | 49.62 |
| 2025-01-14 | 2025-01-15 | 49.42 |
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 dizainas, UAB (code 302529076) is a Private Limited Liability Company operating in the rental and leasing of office machinery, equipment and computers. In 2025, the company generated EUR 74.4K in revenue, up 7.0% year on year and 37.1% over two years, showing steady top-line growth. Despite this improvement, profitability remained negative, with net loss of EUR 38.4K in 2025 versus EUR 42.1K in 2024 and EUR 47.8K in 2023. The net profit margin improved from -88.1% in 2023 to -60.5% in 2024 and -51.6% in 2025, indicating a gradual reduction in losses. The balance sheet remained stable at EUR 1.30M of total assets, almost entirely concentrated in long-term assets of EUR 1.29M. Equity declined from EUR 223.0K in 2023 to EUR 142.5K in 2025, while liabilities increased from EUR 1.08M to EUR 1.16M. In 2025, the equity ratio was 11.0%, debt-to-equity was 8.12, asset turnover was 0.06x, and revenue per employee was EUR 18.6K. ROE was -26.9% and ROA was -3.0%.