Veiklos valdymo sprendimai, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

Veiklos valdymo sprendimai - 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 1,319 10,716 10,732 38,233 55,719 67,105 102,347 135,172
Profit before tax - 4,151 3,552 14,558 10,735 4,316 10,736 15,157
Net profit -7,777 4,151 3,552 14,017 10,198 4,091 10,093 14,230
Equity -8,904 -4,754 -1,202 13,349 13,349 7,691 19,702 27,666
Liabilities 11,510 9,259 10,007 9,455 16,026 15,580 11,063 8,049
Non-current assets 0 0 634 2,110 1,313 553 689 2,485
Current assets 2,606 4,505 8,171 20,694 28,062 21,491 29,382 33,230
Total assets 2,606 4,505 8,805 22,804 29,375 22,044 30,071 35,715
Taxes paid
STI taxes - - - - - 11,729 29,869 42,489
Social insurance contributions - - - - - - 16,653 15,796
Financial indicators
Revenue change y/y -68.4% +712.4% +0.1% +256.3% +45.7% +20.4% +52.5% +32.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -298.4% 92.1% 40.3% 61.5% 34.7% 18.6% 33.6% 39.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 105.0% 76.4% 53.2% 51.2% 51.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -589.6% 38.7% 33.1% 36.7% 18.3% 6.1% 9.9% 10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 38.7% 33.1% 38.1% 19.3% 6.4% 10.5% 11.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.7 1.2 2.0 0.6 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 660 5,845 5,366 18,352 23,880 25,164 20,134 28,457

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Veiklos valdymo sprendimai - Social security debts

From To Debt, €
2025-08-28 2025-08-29 1965.52
2025-08-19 2025-08-24 1965.52
2022-02-17 2022-02-20 7.16

Veiklos valdymo sprendimai - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-20 0.72
2026-06-22 2026-07-26 0.72

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.
Veiklos valdymo sprendimai, UAB (company code 304029162) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €135.2K and net profit of €14.2K, with a profit margin of 10.5%. Revenue increased by 32.1% year on year, and by 101.4% over two years, showing a sustained expansion from €67.1K in 2023 to €102.3K in 2024 and then to the latest level in 2025. Profitability also improved over the period, with net profit rising from €4.1K in 2023 to €10.1K in 2024 and €14.2K in 2025. The balance sheet strengthened as equity increased from €7.7K to €27.7K, while liabilities declined from €15.6K to €8.0K. Total assets reached €35.7K in 2025, with short-term assets of €33.2K and long-term assets of €2.5K. Key ratios indicate efficient use of capital, including ROE of 51.4%, ROA of 39.8%, debt-to-equity of 0.29, and asset turnover of 3.78x. Revenue per employee was €33.8K in 2025.