Verslo kreditai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,473 | 984 | 495 | - | 61 | 4,015 | 137 | 15,847 |
| Profit before tax | - | - | - | - | - | - | - | 41,678 |
| Net profit | 96,084 | 81,950 | 75,418 | 77,066 | 28,751 | 26,186 | 52,407 | 38,989 |
| Equity | 220,392 | 278,842 | 334,260 | 376,326 | 390,001 | 386,187 | 420,594 | 424,583 |
| Liabilities | 1,442,938 | 1,505,009 | 1,602,676 | 1,770,003 | 1,963,428 | 1,987,428 | 1,842,415 | 1,866,955 |
| Non-current assets | 1,413,767 | 1,643,012 | 1,853,493 | 2,186,193 | 2,427,283 | 2,458,444 | 2,349,401 | 2,378,523 |
| Current assets | 380,927 | 272,203 | 209,747 | 55,717 | 21,727 | 21,652 | 20,089 | 7,696 |
| Total assets | 1,794,694 | 1,915,215 | 2,063,240 | 2,241,910 | 2,449,010 | 2,480,096 | 2,369,490 | 2,386,219 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,979 | 9,290 | 16,271 |
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Financial indicators
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| Revenue change y/y | -98.1% | -60.2% | -49.7% | - | - | +6482.0% | -96.6% | +11467.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 4.3% | 3.7% | 3.4% | 1.2% | 1.1% | 2.2% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.6% | 29.4% | 22.6% | 20.5% | 7.4% | 6.8% | 12.5% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3885.3% | 8328.3% | 15236.0% | - | 47132.8% | 652.2% | 38253.3% | 246.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 263.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 5.4 | 4.8 | 4.7 | 5.0 | 5.1 | 4.4 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,237 | 328 | 165 | - | 20 | 1,554 | 69 | 5,433 |
Sales revenue
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Verslo kreditai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-13 | 0.22 |
| 2023-07-24 | 2023-07-25 | 0.22 |
| 2023-05-02 | 2023-05-14 | 21.46 |
| 2023-04-20 | 2023-04-28 | 21.46 |
| 2023-04-18 | 2023-04-19 | 87.80 |
| 2022-04-19 | 2022-04-20 | 40.87 |
Verslo kreditai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 5.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.