Verslo pliusas - 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 | 16,896 | 15,509 | 14,607 | 31,335 | 22,512 | 23,332 | 29,397 | 26,315 |
| Profit before tax | 1,342 | -435 | -32 | 8 | 2,050 | -1,365 | 1,997 | -7,784 |
| Net profit | 1,275 | -435 | -32 | 7 | 1,947 | -1,365 | 1,897 | -7,784 |
| Equity | 1,786 | 1,351 | 1,319 | 1,326 | 3,273 | 27,023 | 28,920 | 21,136 |
| Liabilities | 3,368 | 1,600 | 5,273 | 28,341 | 25,680 | 4,536 | 3,853 | 5,146 |
| Non-current assets | 0 | 0 | 0 | 4,512 | 2,895 | 5,080 | 12,986 | 8,202 |
| Current assets | 5,154 | 2,951 | 6,592 | 25,155 | 26,058 | 26,479 | 19,787 | 18,080 |
| Total assets | 5,154 | 2,951 | 6,592 | 29,667 | 28,953 | 31,559 | 32,773 | 26,282 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,033 | 1,145 | 1,178 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.2% | -8.2% | -5.8% | +114.5% | -28.2% | +3.6% | +26.0% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | -14.7% | -0.5% | 0.0% | 6.7% | -4.3% | 5.8% | -29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.4% | -32.2% | -2.4% | 0.5% | 59.5% | -5.1% | 6.6% | -36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | -2.8% | -0.2% | 0.0% | 8.6% | -5.9% | 6.5% | -29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | -2.8% | -0.2% | 0.0% | 9.1% | -5.9% | 6.8% | -29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.2 | 4.0 | 21.4 | 7.8 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,632 | 5,170 | 6,742 | 15,668 | 9,648 | 7,777 | 10,690 | 10,187 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Verslo pliusas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 0.74 |
Verslo pliusas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-23 | 78.38 |
| 2025-06-19 | 2025-06-19 | 78.46 |
| 2025-02-25 | 2025-02-25 | 0.25 |
| 2025-02-20 | 2025-02-24 | 194.1 |
| 2024-10-04 | 2024-10-09 | 0.11 |
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 pliusas, UAB (Private Limited Liability Company), code 303961352, operates in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €26.3K, down 10.5% year on year from €29.4K in 2024. After a profitable 2024, when net profit reached €1.9K and the margin was 6.5%, performance weakened in 2025 to a net loss of €7.8K, with a negative profit margin of 29.6%. Over the three-year period, revenue moved from €23.3K in 2023 to €29.4K in 2024 and then eased in 2025, while net profit shifted from a loss in 2023 to a gain in 2024 and back to a loss in 2025. Total assets declined from €32.8K in 2024 to €26.3K in 2025, while equity fell to €21.1K and liabilities increased slightly to €5.1K. The equity ratio stood at 80.4%, debt to equity at 0.24, and asset turnover at 1.00x. Revenue per employee was €13.2K, with profit per employee at -€3.9K.