Verslo alėja - 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 | 1,198,287 | 786,772 | 346,248 | 920,539 | 2,623,856 | 1,085,419 | 2,339,547 | 5,149,265 |
| Profit before tax | 285,179 | 171,360 | 107,352 | 173,849 | 634,503 | 154,529 | 433,515 | 802,120 |
| Net profit | 242,461 | 145,509 | 88,250 | 147,642 | 538,016 | 131,304 | 368,367 | 672,530 |
| Equity | 635,639 | 369,383 | 325,134 | 355,613 | 413,748 | 287,243 | 420,980 | 663,121 |
| Liabilities | 181,181 | 44,067 | 22,692 | 49,350 | 189,901 | 28,303 | 96,672 | 136,301 |
| Non-current assets | 22,840 | 16,548 | 12,729 | 9,128 | 16,697 | 14,953 | 13,230 | 88,993 |
| Current assets | 795,910 | 397,201 | 334,442 | 395,180 | 586,039 | 299,430 | 502,946 | 709,295 |
| Total assets | 818,750 | 413,749 | 347,171 | 404,308 | 602,736 | 314,383 | 516,176 | 798,288 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 345,003 | 425,518 | 802,128 |
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Financial indicators
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| Revenue change y/y | +145.6% | -34.3% | -56.0% | +165.9% | +185.0% | -58.6% | +115.5% | +120.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% | 35.2% | 25.4% | 36.5% | 89.3% | 41.8% | 71.4% | 84.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.1% | 39.4% | 27.1% | 41.5% | 130.0% | 45.7% | 87.5% | 101.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 18.5% | 25.5% | 16.0% | 20.5% | 12.1% | 15.7% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.8% | 21.8% | 31.0% | 18.9% | 24.2% | 14.2% | 18.5% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 399,429 | 262,257 | 115,416 | 306,846 | 1,166,158 | 542,710 | 1,169,774 | 2,574,633 |
Sales revenue
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Verslo alėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 0.03 |
| 2026-03-17 | 2026-03-18 | 0.03 |
| 2023-03-16 | 2023-03-27 | 0.09 |
| 2023-02-21 | 2023-03-06 | 0.09 |
| 2023-02-17 | 2023-02-20 | 0.32 |
| 2023-02-06 | 2023-02-14 | 0.32 |
| 2023-01-24 | 2023-02-03 | 0.32 |
| 2023-01-20 | 2023-01-22 | 0.32 |
| 2022-11-17 | 2022-11-18 | 353.74 |
Verslo alėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 30.0 |
| 2025-05-01 | 2025-05-08 | 3.0 |
| 2025-04-11 | 2025-04-16 | 0.15 |
| 2025-01-11 | 2025-01-11 | 345.91 |
| 2025-01-10 | 2025-01-10 | 344.72 |
| 2024-10-07 | 2024-10-07 | 27.83 |
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 aleja, UAB (code 302864384) is a Private Limited Liability Company engaged in wholesale of motor vehicles. In 2025, revenue rose to €5.15M from €2.34M in 2024 and €1.09M in 2023, showing a strong two-year expansion. Net profit increased to €672.5K in 2025, compared with €368.4K in 2024 and €131.3K in 2023, while the profit margin remained solid at 13.1% after 15.7% in 2024 and 12.1% in 2023. The balance sheet also expanded, with total assets reaching €798.3K in 2025, equity at €663.1K and liabilities at €136.3K. The equity ratio stood at 83.1% and debt-to-equity at 0.21, indicating a conservative leverage profile. Return on equity was 101.4% and return on assets 84.2%, supported by an asset turnover of 6.45x. Revenue per employee reached €2.57M and profit per employee €336.3K, pointing to high productivity in the latest year.