Verslo upė - 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 | 67,803 | 76,978 | 56,499 | 40,018 | 90,312 | 111,646 | 133,560 | 138,431 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 83 | 14 | 33 | -5,940 | -750 | 6,706 | 15,344 | 13,206 |
| Equity | -25,694 | -25,680 | -25,647 | -31,587 | -32,337 | -25,631 | -10,287 | 2,919 |
| Liabilities | 34,539 | 35,332 | 35,607 | 41,049 | 42,503 | 36,344 | 24,556 | 16,419 |
| Non-current assets | 79 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 8,766 | 9,649 | 9,957 | 9,459 | 10,163 | 10,710 | 14,266 | - |
| Total assets | 8,845 | 9,652 | 9,960 | 9,462 | 10,166 | 10,713 | 14,269 | 3 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,700 | 13,530 | 12,113 |
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Financial indicators
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| Revenue change y/y | -21.8% | +13.5% | -26.6% | -29.2% | +125.7% | +23.6% | +19.6% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.1% | 0.3% | -62.8% | -7.4% | 62.6% | 107.5% | 440200.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 452.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.0% | 0.1% | -14.8% | -0.8% | 6.0% | 11.5% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,647 | 23,686 | 19,371 | 16,007 | 29,291 | 37,215 | 66,780 | 69,216 |
Sales revenue
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Verslo upė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-09 | 19.77 |
| 2024-06-18 | 2024-07-14 | 0.20 |
Verslo upė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-21 | 28.21 |
| 2025-01-14 | 2025-01-15 | 5.98 |
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 upe, UAB (code 302623757) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €138.4K and net profit of €13.2K, corresponding to a profit margin of 9.5%. Revenue increased by 3.6% year on year and by 24.0% over two years, showing a steady upward trend from €111.6K in 2023 to €133.6K in 2024 and €138.4K in 2025. Net profit also improved from €6.7K in 2023 to €15.3K in 2024, before easing to €13.2K in 2025. At year-end 2025, total assets stood at €19.3K, equity at €2.9K and liabilities at €16.4K. The company’s equity base remained small, so the very high return on equity should be viewed in that context. Debt to equity was 5.62, while asset turnover reached 7.16x. Revenue per employee was €69.2K and profit per employee was €6.6K, indicating moderate operating productivity for the latest year.