Vertikalus ritmas, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

Vertikalus ritmas - 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 56,573 60,999 83,750 50,701 54,238 38,637 35,230 64,435
Profit before tax 5,674 7,164 33,959 -7,814 -643 -12,561 -16,123 10,711
Net profit 5,381 6,778 32,257 -7,814 -643 -12,561 -16,123 10,711
Equity 17,167 18,063 45,717 34,360 33,718 21,157 5,034 15,745
Liabilities 9,439 19,064 10,133 17,099 7,193 13,792 10,638 8,858
Non-current assets 9,409 8,155 9,292 6,886 3,729 965 10,037 13,637
Current assets 17,197 28,104 45,745 43,780 36,265 32,797 4,786 10,089
Total assets 26,606 36,259 55,037 50,666 39,994 33,762 14,823 23,726
Taxes paid
STI taxes - - - - - 6,673 6,196 7,848
Financial indicators
Revenue change y/y -46.6% +7.8% +37.3% -39.5% +7.0% -28.8% -8.8% +82.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.2% 18.7% 58.6% -15.4% -1.6% -37.2% -108.8% 45.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.3% 37.5% 70.6% -22.7% -1.9% -59.4% -320.3% 68.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.5% 11.1% 38.5% -15.4% -1.2% -32.5% -45.8% 16.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.0% 11.7% 40.5% -15.4% -1.2% -32.5% -45.8% 16.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.1 0.2 0.5 0.2 0.7 2.1 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,858 20,333 27,917 16,900 18,079 12,879 11,743 21,478

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vertikalus ritmas - Social security debts

From To Debt, €
2024-07-16 2024-07-21 420.62
2022-11-21 2022-12-18 0.49
2022-10-28 2022-11-18 0.49
2022-10-18 2022-10-27 0.36
2022-08-23 2022-10-16 0.36
2022-07-25 2022-08-15 0.36
2022-07-18 2022-07-24 0.23
2022-05-17 2022-07-13 0.23
2022-04-28 2022-05-15 0.23
2022-04-19 2022-04-27 0.10
2022-02-17 2022-04-14 0.10
2022-01-31 2022-02-14 0.10

Vertikalus ritmas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.42
2026-02-03 2026-02-16 0.42
2026-01-30 2026-02-02 184.94
2026-01-29 2026-01-29 475.94
2026-01-27 2026-01-28 184.81
2025-09-28 2025-09-29 43.38
2025-09-13 2025-09-14 201.72
2025-08-13 2025-08-18 200.01
2025-02-20 2025-02-25 61.0
2025-01-15 2025-01-15 90.02

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.
Vertikalus ritmas, UAB (code 304051575) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €64.4K, up 82.9% year on year and 66.8% versus 2023. After losses in the prior two years, net profit turned positive at €10.7K in 2025, compared with a loss of €16.1K in 2024 and €12.6K in 2023. The 2025 profit margin was 16.6%. The balance sheet also improved during the year: total assets reached €23.7K, equity stood at €15.7K, and liabilities were €8.9K. Long-term assets were €13.6K and short-term assets €10.1K. Key ratios for 2025 indicate a strong operating and capital position, with ROE at 68.0%, ROA at 45.1%, debt-to-equity at 0.56, and asset turnover at 2.72x. Revenue per employee was €21.5K and profit per employee €3.6K.