Verslo idėjos - 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 | 91,394 | 111,403 | 97,474 | 66,568 | 40,911 | 91,653 | 49,290 | 39,020 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 57,172 | 61,429 | 59,574 | 29,170 | -3,661 | 63,172 | -4,631 | -7,710 |
| Equity | 32,414 | 53,843 | 53,843 | 69,687 | 101,927 | 161,438 | 111,647 | 111,647 |
| Liabilities | 46,970 | 73,084 | 104,657 | 74,352 | 44,657 | 24,021 | 7,383 | 2,866 |
| Non-current assets | 25,307 | 22,683 | 20,717 | 19,672 | 128,578 | 83,835 | 78,580 | 73,180 |
| Current assets | 54,077 | 104,244 | 137,783 | 124,367 | 18,006 | 101,624 | 40,450 | 41,333 |
| Total assets | 79,384 | 126,927 | 158,500 | 144,039 | 146,584 | 185,459 | 119,030 | 114,513 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,883 | 23,564 | 9,005 |
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Financial indicators
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| Revenue change y/y | +70.8% | +21.9% | -12.5% | -31.7% | -38.5% | +124.0% | -46.2% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.0% | 48.4% | 37.6% | 20.3% | -2.5% | 34.1% | -3.9% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 176.4% | 114.1% | 110.6% | 41.9% | -3.6% | 39.1% | -4.1% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.6% | 55.1% | 61.1% | 43.8% | -8.9% | 68.9% | -9.4% | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.4 | 1.9 | 1.1 | 0.4 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,504 | 34,278 | 32,491 | 22,189 | 13,637 | 30,551 | 16,430 | 15,608 |
Sales revenue
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Verslo idėjos - Social security debts
The company had no debts to Sodra
Verslo idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-01 | 0.68 |
| 2025-11-12 | 2025-11-15 | 0.33 |
| 2025-11-02 | 2025-11-11 | 103.12 |
| 2025-10-30 | 2025-11-01 | 103.0 |
| 2025-02-21 | 2025-02-28 | 0.17 |
| 2025-02-20 | 2025-02-20 | 634.34 |
| 2024-07-28 | 2024-10-16 | 1.0 |
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 idejos, UAB (code 303374860) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue amounted to €39.0K, down 20.8% year on year and 57.4% below the 2023 level. Net result remained negative at €7.7K, following a €4.6K loss in 2024 after a strong €63.2K profit in 2023. The profit margin therefore declined to -19.8% in 2025. The balance sheet remained conservative, with total assets of €114.5K, equity of €111.6K and liabilities of only €2.9K. Equity accounted for 97.5% of assets, and debt-to-equity stood at 0.03, indicating very low leverage. Asset turnover was 0.34x, while ROE was -6.9% and ROA -6.7%, reflecting the recent losses. Revenue per employee was €19.5K and profit per employee was -€3.9K. Overall, the company moved from strong profitability in 2023 to weaker trading and losses in 2024 and 2025.