Verslo analitikos sprendimai, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

Verslo analitikos 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 115,555 253,920 223,990 284,005 235,045 255,895 266,940 267,900
Profit before tax 30,654 55,264 28,412 27,187 6,379 54,556 44,101 36,070
Net profit 29,102 52,489 26,990 25,850 6,094 51,824 41,933 33,956
Equity 90,406 135,837 115,768 94,560 77,125 93,655 75,823 86,249
Liabilities 5,234 16,741 68,964 70,769 19,378 66,187 30,353 91,280
Non-current assets 224 3,191 3,093 2,259 893 37 7,434 65,578
Current assets 95,416 149,320 181,575 163,000 95,535 159,719 98,667 111,600
Total assets 95,640 152,511 184,668 165,259 96,428 159,756 106,101 177,178
Taxes paid
STI taxes - - - - - 79,707 90,848 48,670
Social insurance contributions - - - - - 44,037 27,875 42,800
Financial indicators
Revenue change y/y +70.5% +119.7% -11.8% +26.8% -17.2% +8.9% +4.3% +0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.4% 34.4% 14.6% 15.6% 6.3% 32.4% 39.5% 19.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.2% 38.6% 23.3% 27.3% 7.9% 55.3% 55.3% 39.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.2% 20.7% 12.0% 9.1% 2.6% 20.3% 15.7% 12.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.5% 21.8% 12.7% 9.6% 2.7% 21.3% 16.5% 13.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.6 0.7 0.3 0.7 0.4 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,031 67,712 52,704 56,801 55,305 63,974 76,269 66,975

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Verslo analitikos sprendimai - Social security debts

From To Debt, €
2026-06-16 2026-06-16 2967.26
2026-05-17 2026-05-17 2948.54
2024-07-16 2024-07-16 5441.63

Verslo analitikos sprendimai - VMI tax arrears

From To Overdue, €
2025-03-28 2025-04-02 0.65
2025-02-15 2025-02-25 0.2

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 analitikos sprendimai, UAB (code 304051536) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €267.9K and net profit of €34.0K, with a profit margin of 12.7%. Revenue was broadly stable year on year, increasing by 0.4% in 2025 and by 4.7% over two years. Profitability, however, weakened: net profit declined from €51.8K in 2023 to €41.9K in 2024 and €34.0K in 2025, while the margin fell from 20.3% to 15.7% and then to 12.7%. Total assets increased to €177.2K in 2025 from €106.1K in 2024, supported by higher long-term assets of €65.6K and short-term assets of €111.6K. Equity stood at €86.2K and liabilities at €91.3K, giving a debt-to-equity ratio of 1.06 and an equity ratio of 48.7%. The company reported ROE of 39.4% and ROA of 19.2%. Revenue per employee was €67.0K and profit per employee was €8.5K.