Verslo saugos garantas - 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 | 235,804 | 236,193 | 234,654 | 232,436 | 251,498 | 309,074 | 258,547 | 339,456 |
| Profit before tax | 72,567 | 62,893 | 71,189 | 74,129 | 72,619 | 132,499 | 54,446 | 109,461 |
| Net profit | 68,939 | 59,748 | 67,630 | 70,423 | 68,988 | 117,132 | 51,724 | 92,107 |
| Equity | 170,233 | 125,546 | 111,145 | 120,390 | 129,752 | 192,874 | 205,599 | 153,699 |
| Liabilities | 32,985 | 116,428 | 111,646 | 102,528 | 87,101 | 77,167 | 45,241 | 53,883 |
| Non-current assets | 74,127 | 152,570 | 145,490 | 145,490 | 134,229 | 110,427 | 107,527 | 91,405 |
| Current assets | 86,860 | 89,404 | 77,301 | 77,428 | 39,461 | 159,614 | 143,313 | 116,177 |
| Total assets | 160,987 | 241,974 | 222,791 | 222,918 | 173,690 | 270,041 | 250,840 | 207,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,344 | 28,531 | 23,936 |
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Financial indicators
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| Revenue change y/y | +3.9% | +0.2% | -0.7% | -0.9% | +8.2% | +22.9% | -16.3% | +31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.8% | 24.7% | 30.4% | 31.6% | 39.7% | 43.4% | 20.6% | 44.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.5% | 47.6% | 60.8% | 58.5% | 53.2% | 60.7% | 25.2% | 59.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.2% | 25.3% | 28.8% | 30.3% | 27.4% | 37.9% | 20.0% | 27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.8% | 26.6% | 30.3% | 31.9% | 28.9% | 42.9% | 21.1% | 32.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.9 | 1.0 | 0.9 | 0.7 | 0.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,902 | 118,097 | 117,327 | 116,218 | 125,749 | 154,537 | 129,274 | 169,728 |
Sales revenue
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Verslo saugos garantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-11 | 0.86 |
| 2023-03-16 | 2023-03-19 | 0.58 |
| 2023-02-17 | 2023-03-08 | 0.58 |
| 2023-02-06 | 2023-02-08 | 0.58 |
| 2023-01-23 | 2023-02-03 | 0.58 |
| 2022-10-18 | 2022-10-24 | 240.87 |
Verslo saugos garantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-02-03 | 0.14 |
| 2026-01-13 | 2026-01-19 | 75.99 |
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 saugos garantas, UAB (code 302533391) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, revenue increased to €339.5K, up 31.3% year on year and 9.8% over the two-year period from 2023, while net profit rose to €92.1K. Profitability improved compared with 2024: the net profit margin reached 27.1%, versus 20.0% in 2024, although it remained below the 37.9% level seen in 2023. Over the last three years, revenue moved from €309.1K in 2023 to €258.5K in 2024 and then recovered strongly in 2025. Net profit followed a similar path, falling from €117.1K in 2023 to €51.7K in 2024 before rebounding in 2025. At year-end 2025, total assets stood at €207.6K, equity at €153.7K and liabilities at €53.9K. The company maintained a strong equity ratio of 74.0% and a debt-to-equity ratio of 0.35. Asset turnover was 1.64x, and revenue per employee amounted to €169.7K.