Veikmergė, VšĮ - financials and debts

Company age: 11 y. 6 mo.

Update

Veikmergė - 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 - 2,300 37,409 43,986 99,951 109,996 103,866 169,508
Profit before tax - - - - 2,231 2,355 2,389 2,113
Net profit - - - - 2,231 2,355 2,389 2,113
Equity 300 300 1,822 3,470 5,701 8,056 10,445 42,455
Liabilities 0 171,631 73,829 98,257 98,915 77,656 50,946 73,374
Non-current assets 0 133,735 145,954 149,188 169,574 126,926 85,442 277,873
Current assets 427 38,196 14,164 31,551 11,027 5,367 3,542 10,073
Total assets 427 171,931 160,118 180,739 180,601 132,293 88,984 287,946
Taxes paid
STI taxes - - - - - 6,280 3,544 -
Social insurance contributions - - - - - 2,256 2,262 3,404
Financial indicators
Revenue change y/y - - +1526.5% +17.6% +127.2% +10.0% -5.6% +63.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 1.2% 1.8% 2.7% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 39.1% 29.2% 22.9% 5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 2.2% 2.1% 2.3% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.2% 2.1% 2.3% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 572.1 40.5 28.3 17.4 9.6 4.9 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,415 14,028 15,995 32,417 39,999 49,856 66,591

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Veikmergė - Social security debts

From To Debt, €
2023-11-16 2023-11-29 2.67

Veikmergė - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Veikmerge, VšI (code 303932863) is a Public Institution engaged in other sports activities n.e.c. In 2025, it generated revenue of €169.5K and net profit of €2.1K, resulting in a profit margin of 1.2%. Revenue increased by 63.2% year on year and by 54.1% over two years, showing a clear improvement after the 2024 dip. Net profit remained positive across the period, at €2.4K in 2023, €2.4K in 2024 and €2.1K in 2025, indicating stable but modest profitability. The balance sheet expanded significantly in 2025, with total assets rising to €287.9K from €89.0K in 2024, driven mainly by long-term assets of €277.9K. Equity strengthened to €42.5K, while liabilities stood at €73.4K. The equity ratio was 14.7% and debt-to-equity 1.73, pointing to a relatively leveraged structure. Asset turnover was 0.59x. Revenue per employee was €84.8K and profit per employee €1.1K.