Verslūnas, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

Verslūnas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 102,952 23,250 120,285 542,696 326,543 1,320,173 1,027,190 677,050
Profit before tax - - 13,472 -98,000 95,334 324,186 6,378 -20,055
Net profit 1,719 -11,883 13,266 -98,000 81,538 270,401 1,225 -20,055
Equity 10,364 -1,519 11,747 -86,253 85,201 213,156 112,480 92,425
Liabilities 3,268 5,514 96,751 327,705 181,187 322,017 394,301 610,665
Non-current assets 0 0 1,688 7,447 71,986 175,095 446,141 450,324
Current assets 7,340 3,995 163,294 209,945 104,625 202,362 81,585 307,651
Total assets 7,340 3,995 164,982 217,392 176,611 377,457 527,726 757,975
Taxes paid
STI taxes - - - - - 49,648 227,045 129,957
Social insurance contributions - - - - - 85,112 108,182 41,336
Financial indicators
Revenue change y/y +233.6% -77.4% +417.4% +351.2% -39.8% +304.3% -22.2% -34.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.4% -297.4% 8.0% -45.1% 46.2% 71.6% 0.2% -2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.6% - 112.9% - 95.7% 126.9% 1.1% -21.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% -51.1% 11.0% -18.1% 25.0% 20.5% 0.1% -3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 11.2% -18.1% 29.2% 24.6% 0.6% -3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 - 8.2 - 2.1 1.5 3.5 6.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,839 3,282 12,337 68,551 244,913 60,698 41,088 47,512

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Verslūnas - Social security debts

From To Debt, €
2026-04-27 2026-04-27 447.66
2026-04-26 2026-04-26 393.46
2026-04-21 2026-04-21 4971.02
2026-04-20 2026-04-20 4931.95
2026-03-30 2026-03-30 3843.77
2026-03-29 2026-03-29 4036.45
2026-03-27 2026-03-27 4560.02
2026-03-26 2026-03-26 4091.61
2026-03-25 2026-03-25 4525.72
2026-03-17 2026-03-24 4560.02
2026-02-18 2026-02-25 4989.45
2026-01-21 2026-01-26 1077.38
2026-01-16 2026-01-20 5659.76
2025-12-30 2025-12-30 2707.52
2025-12-16 2025-12-29 4103.32
2025-11-18 2025-11-30 277.35
2025-08-28 2025-08-29 3224.75
2025-08-19 2025-08-21 3224.75
2025-08-07 2025-08-11 2997.42
2025-07-24 2025-08-06 3065.40
2025-07-23 2025-07-23 3081.53
2025-07-16 2025-07-22 3016.61
2025-06-26 2025-07-13 3020.90
2025-06-17 2025-06-25 3027.29
2025-06-08 2025-06-09 2757.22
2025-05-16 2025-06-04 2757.22
2025-05-04 2025-05-11 2425.67
2025-04-30 2025-04-30 3598.25
2025-04-25 2025-04-29 3511.33
2025-04-24 2025-04-24 3674.45
2025-04-16 2025-04-23 3598.25
2025-03-18 2025-04-07 2885.48
2025-03-10 2025-03-11 2526.84
2025-03-04 2025-03-09 2588.98
2025-03-03 2025-03-03 2681.08
2025-02-27 2025-03-02 2588.98
2025-02-18 2025-02-26 2681.08
2025-01-22 2025-02-16 6558.09
2025-01-17 2025-01-21 6324.15
2025-01-16 2025-01-16 11792.20
2025-01-02 2025-01-15 8968.87
2024-12-22 2024-12-31 8968.87
2024-12-17 2024-12-20 8968.87
2024-11-20 2024-12-08 10447.07
2024-11-18 2024-11-19 17895.89
2024-11-11 2024-11-17 7448.82
2024-11-04 2024-11-10 9461.23
2024-10-24 2024-11-03 9205.62
2024-10-16 2024-10-23 9220.73
2024-09-17 2024-10-09 8872.57
2024-07-03 2024-07-11 6704.40
2024-06-18 2024-07-02 10508.98
2024-06-07 2024-06-10 4083.08
2024-06-06 2024-06-06 4106.85
2024-05-27 2024-06-05 4253.37
2024-05-16 2024-05-26 9262.43
2024-04-16 2024-04-21 9468.32
2024-03-18 2024-03-18 7468.79
2024-01-16 2024-01-21 10437.52
2023-12-18 2023-12-19 9928.64
2023-11-30 2023-12-17 70.93
2023-11-24 2023-11-29 4838.95
2023-11-21 2023-11-23 7991.46
2023-11-16 2023-11-20 7920.53
2023-10-17 2023-10-19 6925.23
2023-03-17 2023-03-20 42.11
2023-03-16 2023-03-16 4042.11
2023-02-17 2023-02-20 3798.92
2023-01-17 2023-01-19 211.49
2022-12-16 2022-12-27 198.54
2022-11-21 2022-12-12 197.31
2022-11-17 2022-11-18 197.31
2022-10-28 2022-11-02 168.14
2022-10-19 2022-10-27 175.43
2022-05-17 2022-06-02 19.53
2022-04-19 2022-05-16 19.84

Verslūnas - VMI tax arrears

From To Overdue, €
2026-04-22 2026-04-22 3355.31
2026-04-17 2026-04-21 3325.21
2026-04-01 2026-04-16 18.9
2026-03-27 2026-03-31 4002.0
2026-03-24 2026-03-26 2826.03
2026-03-22 2026-03-23 2872.51
2026-03-20 2026-03-21 3334.15
2026-03-17 2026-03-17 3334.15
2026-03-08 2026-03-11 6076.18
2026-03-02 2026-03-07 10184.04
2026-02-27 2026-03-01 4114.18
2026-02-21 2026-02-26 4009.57
2026-02-18 2026-02-20 20664.3
2026-02-03 2026-02-17 23724.31
2026-01-31 2026-02-02 23695.6
2026-01-29 2026-01-30 23703.28
2025-12-28 2025-12-30 27.2
2025-12-24 2025-12-27 26.32
2025-12-23 2025-12-23 3397.08
2025-12-18 2025-12-22 3370.76
2025-12-15 2025-12-17 2770.76
2025-12-05 2025-12-14 6.57
2025-12-02 2025-12-04 2638.74
2025-11-28 2025-12-01 4492.47
2025-11-27 2025-11-27 1881.47
2025-11-24 2025-11-26 2066.33
2025-11-22 2025-11-23 2055.2
2025-11-20 2025-11-21 2046.51
2025-11-18 2025-11-19 2078.17
2025-11-15 2025-11-17 9.08
2025-11-12 2025-11-14 8616.7
2025-11-02 2025-11-11 8749.72
2025-10-30 2025-11-01 8740.64
2025-10-24 2025-10-29 9.64
2025-10-23 2025-10-23 9.66
2025-10-20 2025-10-21 1782.64
2025-10-16 2025-10-19 3910.78
2025-09-29 2025-09-29 431.64
2025-09-22 2025-09-26 0.64
2025-09-19 2025-09-19 636.4
2025-09-16 2025-09-18 2761.11
2025-09-10 2025-09-15 29.12
2025-09-05 2025-09-09 28069.19
2025-09-03 2025-09-04 28054.63
2025-09-01 2025-09-02 28040.07
2025-08-29 2025-08-31 28018.23
2025-07-23 2025-07-25 2713.79
2025-07-22 2025-07-22 2731.19
2025-07-17 2025-07-21 2708.82
2025-07-15 2025-07-16 17.4
2025-07-10 2025-07-14 5429.01
2025-07-04 2025-07-09 5420.31
2025-07-01 2025-07-03 5415.96
2025-06-29 2025-06-30 5411.61
2025-06-28 2025-06-28 5410.16
2025-06-27 2025-06-27 2195.29
2025-06-23 2025-06-26 2192.97
2025-06-22 2025-06-22 2191.81
2025-06-21 2025-06-21 2186.11
2025-06-19 2025-06-20 7108.71
2025-06-18 2025-06-18 2194.39
2025-06-14 2025-06-17 24.0
2025-06-12 2025-06-13 9.48
2025-06-02 2025-06-11 4922.16
2025-05-29 2025-06-01 4912.68
2025-05-24 2025-05-28 2708.68
2025-05-17 2025-05-23 2709.36
2025-05-13 2025-05-16 16.0
2025-05-12 2025-05-12 4267.79
2025-05-01 2025-05-11 4256.59
2025-04-30 2025-04-30 4266.77
2025-04-28 2025-04-29 4261.15
2025-04-27 2025-04-27 706.15
2025-04-24 2025-04-26 707.84
2025-04-23 2025-04-23 3166.68
2025-04-20 2025-04-22 3083.4
2025-04-19 2025-04-19 2468.36
2025-04-16 2025-04-18 2458.84
2025-04-02 2025-04-08 5379.71
2025-03-28 2025-04-01 5373.95
2025-03-26 2025-03-27 2821.07
2025-03-23 2025-03-25 2790.89
2025-03-20 2025-03-22 2832.21
2025-03-19 2025-03-19 2232.21
2025-03-15 2025-03-18 1.83
2025-03-11 2025-03-14 2190.44
2025-03-02 2025-03-10 2244.26
2025-02-28 2025-03-01 2242.43
2025-02-23 2025-02-23 0.12
2025-02-21 2025-02-22 2548.78
2025-02-20 2025-02-20 2514.68
2025-02-19 2025-02-19 2361.68
2025-02-18 2025-02-18 4250.52
2025-02-16 2025-02-17 25147.37
2025-02-15 2025-02-15 25140.69
2025-02-14 2025-02-14 25493.06
2025-02-03 2025-02-13 58256.1
2025-02-02 2025-02-02 58240.52
2025-01-30 2025-02-01 58178.2
2025-01-28 2025-01-29 20966.2
2025-01-20 2025-01-27 20916.43
2025-01-01 2025-01-19 37584.11
2024-12-30 2024-12-31 37543.75
2024-12-29 2024-12-29 21031.75
2024-12-22 2024-12-28 20992.34
2024-12-21 2024-12-21 21058.94
2024-12-19 2024-12-20 21028.19
2024-12-18 2024-12-18 7582.19
2024-12-10 2024-12-11 20.8
2024-12-03 2024-12-09 23237.61
2024-11-28 2024-12-02 23212.69
2024-11-27 2024-11-27 7788.53
2024-11-26 2024-11-26 7787.51
2024-11-22 2024-11-25 7908.23
2024-11-17 2024-11-21 25289.75
2024-10-17 2024-11-16 7497.78
2024-10-11 2024-10-15 68.24
2024-10-09 2024-10-10 29646.31
2024-10-01 2024-10-08 29578.07

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.
Verslunas, UAB (code 302972869) is a private limited liability company operating in contract catering service activities and other food service activities. In 2025, it generated revenue of €677.0K, down 34.1% year on year and 48.7% compared with 2023. Profitability weakened over the same period: net profit fell from €270.4K in 2023 to €1.2K in 2024 and then to a €20.1K loss in 2025, with the profit margin moving from 20.5% to 0.1% and then to -3.0%. The balance sheet expanded to €758.0K in total assets in 2025, supported by €450.3K in long-term assets and €307.7K in short-term assets. Equity stood at €92.4K, while liabilities increased to €610.7K, resulting in an equity ratio of 12.2% and debt-to-equity of 6.61. Asset turnover was 0.89x, indicating moderate use of assets to generate sales. Revenue per employee was €48.4K, while profit per employee was -€1.4K in 2025.