Verslo klimatas - 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 | 109,965 | 86,577 | 78,775 | 54,705 | 241,964 | 45,870 | 31,070 | 51,959 |
| Profit before tax | - | - | - | - | - | - | -1,649 | -78 |
| Net profit | 37,153 | 19,384 | 26,285 | 10,546 | 38,345 | 1,740 | -1,649 | -78 |
| Equity | 191,266 | 190,650 | 196,935 | 187,480 | 202,295 | 184,035 | 182,386 | 182,308 |
| Liabilities | 12,996 | 5,140 | 5,476 | 9,633 | 7,671 | 4,800 | 3,784 | 3,944 |
| Non-current assets | 127,949 | 125,524 | 132,381 | 123,176 | 1,701 | 26,758 | 3,366 | 3,840 |
| Current assets | 63,656 | 57,855 | 57,429 | 61,652 | 208,205 | 162,015 | 182,674 | 182,270 |
| Total assets | 191,605 | 183,379 | 189,810 | 184,828 | 209,906 | 188,773 | 186,040 | 186,110 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,495 | 4,564 | 8,988 |
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Financial indicators
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| Revenue change y/y | -8.6% | -21.3% | -9.0% | -30.6% | +342.3% | -81.0% | -32.3% | +67.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | 10.6% | 13.8% | 5.7% | 18.3% | 0.9% | -0.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 10.2% | 13.3% | 5.6% | 19.0% | 0.9% | -0.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.8% | 22.4% | 33.4% | 19.3% | 15.8% | 3.8% | -5.3% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -5.3% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,784 | 38,479 | 39,388 | 38,614 | 241,964 | 45,870 | 31,070 | 38,970 |
Sales revenue
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Verslo klimatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 294.02 |
| 2026-07-23 | 2026-07-26 | 0.22 |
| 2026-05-03 | 2026-05-12 | 0.11 |
| 2026-04-24 | 2026-04-29 | 0.11 |
| 2025-10-23 | 2025-11-10 | 0.30 |
| 2025-09-16 | 2025-09-16 | 294.02 |
| 2025-08-28 | 2025-08-29 | 295.21 |
| 2025-08-20 | 2025-08-21 | 1.19 |
| 2025-08-19 | 2025-08-19 | 295.21 |
| 2025-07-24 | 2025-08-18 | 1.19 |
| 2025-04-16 | 2025-04-30 | 294.02 |
| 2025-01-22 | 2025-02-16 | 0.09 |
| 2024-10-24 | 2024-11-05 | 0.60 |
| 2024-08-19 | 2024-08-21 | 294.02 |
| 2023-11-16 | 2023-11-20 | 0.09 |
| 2023-10-25 | 2023-11-14 | 0.09 |
| 2023-07-28 | 2023-08-13 | 0.43 |
| 2023-07-24 | 2023-07-25 | 0.44 |
| 2023-06-16 | 2023-06-19 | 294.02 |
| 2022-12-16 | 2022-12-19 | 0.55 |
| 2022-11-21 | 2022-12-04 | 0.55 |
| 2022-11-17 | 2022-11-18 | 0.55 |
| 2022-10-28 | 2022-11-13 | 0.55 |
| 2022-07-18 | 2022-07-19 | 307.01 |
| 2022-06-27 | 2022-06-27 | 0.03 |
| 2022-04-28 | 2022-05-12 | 0.79 |
| 2022-04-19 | 2022-04-20 | 294.02 |
| 2022-03-16 | 2022-03-17 | 294.02 |
| 2022-02-17 | 2022-02-20 | 294.02 |
| 2021-11-16 | 2021-12-13 | 1.44 |
| 2021-11-05 | 2021-11-14 | 1.44 |
Verslo klimatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-25 | 0.03 |
| 2025-06-28 | 2025-07-23 | 0.03 |
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 klimatas, UAB (code 303575468) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €52.0K in revenue, up 67.2% year on year and 13.3% above the 2023 level. Net profit was slightly negative at €78, after a loss of €1.6K in 2024 and a profit of €1.7K in 2023, indicating a return close to break-even. The 2025 profit margin was -0.2%, while the latest ROE and ROA were both near zero. The balance sheet remained stable, with total assets of €186.1K, equity of €182.3K and liabilities of €3.9K. The equity ratio was 98.0% and debt-to-equity 0.02, showing very low leverage. Asset turnover was 0.28x. Revenue per employee in 2025 was €52.0K, matching the company’s overall revenue scale and suggesting a lean operating structure.