Verkių būstas - 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 | 1,079,374 | 1,025,957 | 1,054,743 | 1,170,195 | 1,515,524 | 1,397,417 | 1,963,401 | 2,067,501 |
| Profit before tax | 23,844 | 48,043 | 61,738 | 96,971 | 91,705 | 66,674 | 7,321 | 36,822 |
| Net profit | 5,304 | 39,044 | 55,736 | 88,509 | 78,513 | 56,160 | 7,321 | 23,344 |
| Equity | 366,859 | 388,904 | 364,640 | 449,080 | 484,998 | 501,158 | 428,498 | 210,663 |
| Liabilities | 585,731 | 654,559 | 786,097 | 920,199 | 837,151 | 891,355 | 1,021,744 | 1,121,079 |
| Non-current assets | 223,129 | 212,513 | 226,756 | 205,854 | 197,315 | 193,514 | 165,786 | 69,340 |
| Current assets | 729,461 | 830,950 | 923,981 | 1,163,425 | 1,124,834 | 1,198,999 | 1,284,456 | 1,262,402 |
| Total assets | 952,590 | 1,043,463 | 1,150,737 | 1,369,279 | 1,322,149 | 1,392,513 | 1,450,242 | 1,331,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 284,649 | 348,670 | 476,937 |
| Social insurance contributions | - | - | - | - | - | 140,673 | 166,017 | 180,903 |
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Financial indicators
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| Revenue change y/y | +1.7% | -4.9% | +2.8% | +10.9% | +29.5% | -7.8% | +40.5% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 3.7% | 4.8% | 6.5% | 5.9% | 4.0% | 0.5% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 10.0% | 15.3% | 19.7% | 16.2% | 11.2% | 1.7% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 3.8% | 5.3% | 7.6% | 5.2% | 4.0% | 0.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 4.7% | 5.9% | 8.3% | 6.1% | 4.8% | 0.4% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.7 | 2.2 | 2.0 | 1.7 | 1.8 | 2.4 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,718 | 25,125 | 24,964 | 29,255 | 37,575 | 33,140 | 46,017 | 48,839 |
Sales revenue
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Verkių būstas - Social security debts
The company had no debts to Sodra
Verkių būstas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 17.75 |
| 2025-08-21 | 2025-08-25 | 1.49 |
| 2025-08-15 | 2025-08-20 | 0.08 |
| 2025-07-22 | 2025-07-31 | 0.08 |
| 2025-02-27 | 2025-02-28 | 4.4 |
| 2024-11-18 | 2024-11-18 | 28.22 |
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.
Verkiu bustas, UAB (company code 302813393) is a Private Limited Liability Company operating in combined facilities support activities. In 2025, the company generated €2.07M in revenue, up 5.3% year on year and 48.0% over two years. Net profit was €23.3K, below the €56.2K earned in 2023 but above the €7.3K recorded in 2024, while the 2025 profit margin stood at 1.1%. The three-year pattern shows strong sales growth alongside weaker and more volatile profitability. Total assets declined to €1.33M in 2025 from €1.45M in 2024, while equity fell to €210.7K and liabilities increased to €1.12M. The equity ratio was 15.8% and debt-to-equity 5.32, indicating a leveraged balance sheet. Return on equity was 11.1% and return on assets 1.8%. Asset turnover reached 1.55x. Revenue per employee was €49.2K, while profit per employee was €556, showing limited conversion of turnover into earnings.