Verslo centas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 30,474 | 40,508 | 18,145 | 8,995 | 8,030 | 37,822 | 102,161 | 222,251 |
| Profit before tax | 5,972 | 12,918 | 648 | - | - | - | - | 1,764 |
| Net profit | 5,667 | 12,264 | 616 | 6,339 | 5,705 | 34,709 | 2,549 | 1,592 |
| Equity | 16,865 | 29,129 | 29,661 | 49,289 | 54,995 | 89,704 | 92,253 | 93,845 |
| Liabilities | 5,079 | 2,065 | 135 | 422 | 440 | 370,822 | 293,230 | 316,958 |
| Non-current assets | 6,655 | 5,965 | 0 | 0 | 0 | 280,510 | 416,581 | 394,261 |
| Current assets | 15,289 | 25,229 | 29,796 | 49,711 | 55,435 | 232,032 | 103,483 | 113,462 |
| Total assets | 21,944 | 31,194 | 29,796 | 49,711 | 55,435 | 512,542 | 520,064 | 507,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 65,077 |
| Social insurance contributions | - | - | - | - | - | - | 19,714 | 36,525 |
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Financial indicators
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| Revenue change y/y | +53.1% | +32.9% | -55.2% | -50.4% | -10.7% | +371.0% | +170.1% | +117.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | 39.3% | 2.1% | 12.8% | 10.3% | 6.8% | 0.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.6% | 42.1% | 2.1% | 12.9% | 10.4% | 38.7% | 2.8% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.6% | 30.3% | 3.4% | 70.5% | 71.0% | 91.8% | 2.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | 31.9% | 3.6% | - | - | - | - | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 4.1 | 3.2 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,170 | 10,342 | 7,258 | 6,349 | 4,015 | 18,911 | 19,459 | 31,377 |
Sales revenue
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Verslo centas - Social security debts
The amount of overdue SODRA debt for the company Verslo centas as of the last working day is: 1,076 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1075.67 |
| 2026-09-14 | 2026-09-15 | 1354.93 |
| 2026-09-05 | 2026-09-13 | 1622.13 |
| 2026-09-01 | 2026-09-02 | 1622.13 |
| 2026-08-28 | 2026-08-31 | 2091.33 |
| 2026-08-26 | 2026-08-27 | 2107.81 |
| 2026-08-23 | 2026-08-23 | 2107.81 |
| 2026-08-19 | 2026-08-19 | 2107.81 |
| 2026-07-23 | 2026-07-27 | 2222.81 |
| 2026-07-19 | 2026-07-22 | 2201.68 |
| 2026-07-16 | 2026-07-17 | 2201.68 |
| 2026-06-16 | 2026-06-16 | 1633.53 |
| 2026-05-29 | 2026-05-31 | 1357.03 |
| 2026-05-26 | 2026-05-28 | 2355.84 |
| 2026-05-17 | 2026-05-25 | 2357.82 |
| 2026-05-04 | 2026-05-06 | 1625.23 |
| 2026-05-03 | 2026-05-03 | 1685.00 |
| 2026-04-27 | 2026-04-29 | 1685.00 |
| 2026-04-26 | 2026-04-26 | 1669.96 |
| 2026-04-24 | 2026-04-25 | 1685.00 |
| 2026-04-20 | 2026-04-23 | 1940.84 |
| 2026-03-27 | 2026-03-27 | 2628.32 |
| 2026-03-17 | 2026-03-18 | 2628.32 |
| 2026-02-26 | 2026-03-09 | 2389.99 |
| 2026-02-18 | 2026-02-25 | 2393.48 |
| 2026-01-21 | 2026-02-17 | 11.70 |
| 2026-01-01 | 2026-01-07 | 1525.23 |
| 2025-12-29 | 2025-12-30 | 1560.66 |
| 2025-12-16 | 2025-12-28 | 2455.32 |
| 2025-10-23 | 2025-11-03 | 9.86 |
| 2025-09-16 | 2025-09-18 | 3099.15 |
| 2025-07-25 | 2025-07-30 | 4.77 |
| 2025-07-24 | 2025-07-24 | 632.95 |
| 2025-07-16 | 2025-07-23 | 3155.50 |
| 2025-06-17 | 2025-06-17 | 1960.81 |
| 2025-05-16 | 2025-05-18 | 3800.68 |
| 2023-09-18 | 2023-09-21 | 14.49 |
| 2023-07-28 | 2023-08-08 | 18.79 |
| 2023-07-26 | 2023-07-27 | 18.63 |
| 2023-07-24 | 2023-07-25 | 18.80 |
| 2023-07-18 | 2023-07-23 | 18.63 |
| 2023-05-16 | 2023-06-11 | 19.93 |
| 2023-03-16 | 2023-03-19 | 20.13 |
| 2023-01-20 | 2023-01-25 | 19.43 |
| 2023-01-17 | 2023-01-19 | 19.15 |
| 2022-12-16 | 2022-12-27 | 35.37 |
| 2022-11-21 | 2022-12-15 | 15.59 |
| 2022-11-17 | 2022-11-18 | 15.59 |
| 2022-09-16 | 2022-09-18 | 170.27 |
| 2022-07-18 | 2022-07-18 | 170.43 |
| 2022-05-17 | 2022-05-24 | 127.59 |
Verslo centas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Verslo centas is: 4,009 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 4009.17 |
| 2026-09-01 | 2026-09-13 | 3392.1 |
| 2026-08-31 | 2026-08-31 | 3373.14 |
| 2026-08-28 | 2026-08-30 | 3364.5 |
| 2026-08-12 | 2026-08-27 | 1990.5 |
| 2026-08-05 | 2026-08-06 | 0.9 |
| 2026-08-02 | 2026-08-04 | 14.51 |
| 2026-07-17 | 2026-08-01 | 1459.79 |
| 2026-06-03 | 2026-06-05 | 4.08 |
| 2026-06-02 | 2026-06-02 | 3552.27 |
| 2026-06-01 | 2026-06-01 | 3551.31 |
| 2026-05-28 | 2026-05-31 | 3542.47 |
| 2026-05-19 | 2026-05-27 | 1633.47 |
| 2026-05-14 | 2026-05-18 | 1619.25 |
| 2026-05-13 | 2026-05-13 | 2.47 |
| 2026-05-08 | 2026-05-12 | 0.72 |
| 2026-05-01 | 2026-05-07 | 951.89 |
| 2026-04-30 | 2026-04-30 | 951.65 |
| 2026-04-26 | 2026-04-29 | 20.17 |
| 2026-04-17 | 2026-04-25 | 23.44 |
| 2026-04-10 | 2026-04-16 | 3595.19 |
| 2026-03-19 | 2026-04-01 | 1.46 |
| 2026-03-18 | 2026-03-18 | 1.65 |
| 2026-03-13 | 2026-03-17 | 437.07 |
| 2026-03-08 | 2026-03-11 | 3127.72 |
| 2026-03-02 | 2026-03-07 | 3124.56 |
| 2026-02-27 | 2026-03-01 | 3056.83 |
| 2026-02-18 | 2026-02-26 | 9133.42 |
| 2026-02-07 | 2026-02-17 | 6076.59 |
| 2026-02-03 | 2026-02-06 | 6070.31 |
| 2026-01-29 | 2026-02-02 | 6059.71 |
| 2026-01-22 | 2026-01-28 | 2154.71 |
| 2026-01-15 | 2026-01-21 | 2142.38 |
| 2026-01-08 | 2026-01-13 | 11.04 |
| 2025-10-30 | 2025-11-15 | 4.4 |
| 2025-10-16 | 2025-10-22 | 6.4 |
| 2025-10-02 | 2025-10-18 | 15.07 |
| 2025-09-30 | 2025-10-01 | 2.29 |
| 2025-09-16 | 2025-09-17 | 2724.74 |
| 2025-08-15 | 2025-08-18 | 2766.19 |
| 2025-07-17 | 2025-07-24 | 15.85 |
| 2025-06-11 | 2025-06-11 | 15.48 |
| 2025-06-10 | 2025-06-10 | 994.92 |
| 2025-06-04 | 2025-06-09 | 3179.7 |
| 2025-05-20 | 2025-05-20 | 17.93 |
| 2025-05-17 | 2025-05-19 | 2798.93 |
| 2025-05-01 | 2025-05-06 | 40.26 |
| 2025-04-30 | 2025-04-30 | 40.06 |
| 2025-04-28 | 2025-04-29 | 39.0 |
| 2025-04-04 | 2025-04-07 | 2754.12 |
| 2025-04-02 | 2025-04-03 | 2751.9 |
| 2024-12-12 | 2024-12-18 | 4.32 |
| 2024-12-10 | 2024-12-11 | 2824.32 |
| 2024-12-05 | 2024-12-09 | 2819.0 |
| 2024-11-19 | 2024-11-23 | 27.48 |
| 2024-10-16 | 2024-10-16 | 0.15 |
| 2024-10-01 | 2024-10-15 | 22.6 |
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 centas, UAB (code 304230165) is a Private Limited Liability Company active in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, the company generated revenue of €222.3K and net profit of €1.6K, resulting in a profit margin of 0.7%. Revenue rose sharply from €102.2K in 2024 and €37.8K in 2023, showing strong top-line expansion over the last three years, while profitability weakened as costs and other expenses absorbed most of the turnover growth. The balance sheet remained broadly stable, with total assets of €507.7K at the end of 2025, equity of €93.8K and liabilities of €317.0K. Long-term assets accounted for most of the asset base, at €394.3K, compared with €113.5K in short-term assets. Key indicators for 2025 show return on equity of 1.7%, return on assets of 0.3%, debt-to-equity of 3.38 and asset turnover of 0.44x. Revenue per employee was €31.8K, while profit per employee was €227.