Verslo aplikacijos, MB - financials and debts

Company age: 13 y. 2 mo.

Update

Verslo aplikacijos - 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 49,794 31,066 64,376 38,547 61,206 50,794 49,586 62,351
Profit before tax 266 -9,137 -458 -7,688 19,294 4,075 -9,805 2,256
Net profit 252 -9,137 -458 -7,688 19,147 3,870 -9,805 2,256
Equity 18,626 9,489 9,031 1,343 20,490 24,360 15,387 17,643
Liabilities 2,893 1,273 33,851 36,459 13,257 7,268 3,635 4,059
Non-current assets 2 2,111 26,285 24,261 18,709 14,542 8,831 4,584
Current assets 21,517 8,651 15,731 12,741 15,038 17,086 10,191 17,118
Total assets 21,519 10,762 42,016 37,002 33,747 31,628 19,022 21,702
Taxes paid
STI taxes - - - - - 9,300 8,847 9,983
Financial indicators
Revenue change y/y +7.4% -37.6% +107.2% -40.1% +58.8% -17.0% -2.4% +25.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% -84.9% -1.1% -20.8% 56.7% 12.2% -51.5% 10.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% -96.3% -5.1% -572.4% 93.4% 15.9% -63.7% 12.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% -29.4% -0.7% -19.9% 31.3% 7.6% -19.8% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% -29.4% -0.7% -19.9% 31.5% 8.0% -19.8% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 3.7 27.1 0.6 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Verslo aplikacijos - Social security debts

From To Debt, €
2024-08-01 2024-08-31 1099.93
2024-06-03 2024-07-31 1132.32
2024-05-15 2024-06-02 1067.82
2024-05-02 2024-05-14 375.26
2024-04-03 2024-05-01 310.76
2024-03-01 2024-04-02 246.26
2024-02-01 2024-02-29 181.76
2024-01-03 2024-01-31 117.26
2023-12-01 2024-01-02 58.63
2023-11-03 2023-11-30 234.52
2023-10-03 2023-11-02 175.89
2023-09-01 2023-10-02 117.26
2023-08-01 2023-08-31 58.63
2023-07-03 2023-07-31 175.89
2023-06-01 2023-07-02 117.26
2023-05-04 2023-05-31 58.63
2023-04-03 2023-04-30 175.89
2023-03-01 2023-04-02 117.26
2023-02-01 2023-02-28 58.63
2023-01-03 2023-01-31 50.95
2022-11-03 2022-12-31 50.95
2022-10-03 2022-10-31 50.95
2022-09-01 2022-09-30 152.85
2022-08-02 2022-08-31 101.90
2022-05-03 2022-08-01 50.95
2022-02-01 2022-04-30 50.95
2022-01-03 2022-01-31 89.62
2021-11-04 2021-12-31 44.81
2021-10-01 2021-10-31 44.81
2021-09-01 2021-09-30 89.62

Verslo aplikacijos - VMI tax arrears

From To Overdue, €
2026-05-03 2026-05-03 0.1
2026-05-01 2026-05-02 357.05
2026-04-30 2026-04-30 356.96
2026-02-03 2026-02-16 3.88
2026-01-31 2026-02-02 1.94
2026-01-29 2026-01-30 3752.68
2026-01-16 2026-01-28 2.74
2026-01-13 2026-01-15 2.67
2026-01-12 2026-01-12 255.14
2026-01-09 2026-01-11 254.93
2026-01-08 2026-01-08 254.79
2026-01-05 2026-01-07 1106.74
2026-01-01 2026-01-04 1105.58
2025-11-12 2025-11-25 1.78
2025-11-09 2025-11-11 225.36
2025-11-06 2025-11-08 225.24
2025-11-02 2025-11-05 224.94
2025-10-30 2025-11-01 1081.56
2025-07-03 2025-07-24 1.5
2025-07-02 2025-07-02 1.25
2025-07-01 2025-07-01 917.85
2025-06-30 2025-06-30 917.6
2025-06-28 2025-06-29 916.6
2025-05-31 2025-06-27 0.6
2025-05-29 2025-05-30 572.81
2025-05-19 2025-05-28 0.51
2025-05-17 2025-05-18 0.46
2025-05-12 2025-05-16 840.7
2025-05-08 2025-05-11 839.78
2025-05-06 2025-05-07 839.32
2025-05-05 2025-05-05 838.86
2025-05-03 2025-05-04 838.4
2025-05-01 2025-05-02 838.17
2025-04-28 2025-04-30 837.48
2025-02-25 2025-02-25 33.19
2025-02-24 2025-02-24 33.18
2025-02-23 2025-02-23 33.16
2025-02-20 2025-02-22 33.14
2025-02-12 2025-02-19 7.12
2025-02-09 2025-02-11 1632.38
2025-02-07 2025-02-08 1631.94
2025-02-06 2025-02-06 1631.5
2025-02-05 2025-02-05 1683.14
2025-02-04 2025-02-04 2113.98
2025-02-03 2025-02-03 2113.41
2025-02-02 2025-02-02 2112.27
2025-01-31 2025-02-01 2111.7
2025-01-30 2025-01-30 2111.13
2025-01-14 2025-01-29 0.99
2025-01-12 2025-01-13 1209.62
2025-01-10 2025-01-11 1209.29
2025-01-09 2025-01-09 1208.96
2025-01-01 2025-01-08 1206.32
2024-12-31 2024-12-31 1205.99
2024-12-30 2024-12-30 1205.66
2024-11-29 2024-11-29 612.75
2024-11-28 2024-11-28 612.58
2024-10-29 2024-11-27 0.24

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 aplikacijos, MB (code 303101705) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €62.4K, up 25.7% year on year and 22.8% over two years. Net profit reached €2.3K, compared with a loss of €9.8K in 2024 and profit of €3.9K in 2023, indicating a return to profitability after a weaker prior year. The 2025 net profit margin was 3.6%, reflecting modest profitability on a higher revenue base. The balance sheet remained lean, with total assets of €21.7K, equity of €17.6K and liabilities of €4.1K at the end of 2025. Equity represented 81.3% of assets, while debt-to-equity stood at 0.23, suggesting limited leverage. Asset turnover was 2.87x, showing relatively efficient use of assets to generate sales. Over the three-year period, revenue has increased overall, while profits have been volatile, falling sharply in 2024 before recovering in 2025.