Verslo simfonija, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Verslo simfonija - 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 32,493 34,389 72,906 188,912 211,643 273,819 327,199 349,393
Profit before tax - - - - - - - -
Net profit -5,279 -7,876 34,920 71,994 31,670 53,576 71,404 80,531
Equity -5,000 -12,876 38,171 106,965 63,635 74,506 92,334 81,979
Liabilities 10,653 21,943 6,109 13,261 23,068 65,064 45,646 100,955
Non-current assets 3,523 2,115 706 49,173 15,068 11,924 8,943 36,363
Current assets 1,949 6,785 42,772 69,512 68,774 125,355 126,622 149,654
Total assets 5,472 8,900 43,478 118,685 83,842 137,279 135,565 186,017
Financial indicators
Revenue change y/y +42.4% +5.8% +112.0% +159.1% +12.0% +29.4% +19.5% +6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -96.5% -88.5% 80.3% 60.7% 37.8% 39.0% 52.7% 43.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 91.5% 67.3% 49.8% 71.9% 77.3% 98.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.2% -22.9% 47.9% 38.1% 15.0% 19.6% 21.8% 23.0%
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. - - 0.2 0.1 0.4 0.9 0.5 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,493 34,389 67,300 73,128 105,822 142,860 163,600 209,632

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Verslo simfonija - Social security debts

From To Debt, €
2026-08-19 2026-08-19 328.71
2026-05-20 2026-05-20 27.62
2026-05-17 2026-05-19 117.20
2026-05-03 2026-05-14 117.20
2026-04-27 2026-04-29 117.20
2026-04-26 2026-04-26 115.44
2026-04-24 2026-04-25 117.20
2026-04-20 2026-04-23 115.44
2026-03-29 2026-04-15 78.16
2026-03-15 2026-03-27 78.16
2026-02-18 2026-03-11 78.16
2026-01-22 2026-02-17 39.02
2026-01-16 2026-01-21 38.83
2025-12-16 2025-12-18 31.20
2025-05-04 2025-05-12 0.61
2025-04-24 2025-04-29 0.61
2025-01-16 2025-01-20 277.50
2024-06-18 2024-06-24 277.02
2023-10-25 2023-10-26 0.08
2023-10-17 2023-10-22 224.62
2023-09-18 2023-09-21 45.96
2023-05-16 2023-05-17 6.88
2023-05-02 2023-05-03 0.02
2023-04-26 2023-04-28 0.02
2023-04-18 2023-04-19 0.91
2023-02-17 2023-02-21 11.67
2022-12-16 2022-12-19 6.38
2022-11-17 2022-11-18 6.38

Verslo simfonija - VMI tax arrears

From To Overdue, €
2025-08-19 2025-08-19 5032.67
2025-08-15 2025-08-18 5009.27

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 simfonija, UAB (code 303385974) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €349.4K and net profit of €80.5K, with a profit margin of 23.1%. Revenue increased by 6.8% year on year and by 27.6% over two years, showing a steady upward trend from €273.8K in 2023 to €327.2K in 2024 and €349.4K in 2025. Net profit also rose from €53.6K in 2023 to €71.4K in 2024 and €80.5K in 2025. At the same time, equity stood at €82.0K in 2025, while liabilities increased to €101.0K from €45.6K in 2024. Total assets grew to €186.0K, supported mainly by short-term assets of €149.7K and long-term assets of €36.4K. Key ratios for 2025 indicate strong profitability and efficient asset use, with ROE at 98.2%, ROA at 43.3%, debt-to-equity at 1.23, and asset turnover at 1.88x. Revenue per employee was €349.4K, and profit per employee was €80.5K.