Verslo logistika, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Verslo logistika - 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 17,163 12,171 16,825 15,949 21,486 15,649 19,820 20,213
Profit before tax -10,661 -2,120 2,745 2,055 -3,717 -9,650 -5,020 -7,521
Net profit -10,661 -2,120 2,745 2,055 -3,717 -9,650 -5,020 -7,521
Equity -8,838 -10,958 -8,213 -6,158 -9,874 -19,524 -24,544 -32,065
Liabilities 14,488 17,048 9,671 9,530 10,388 19,643 26,665 32,314
Non-current assets 17,271 11,939 6,756 1,621 16 16 16 16
Current assets 867 139 674 1,751 498 103 2,105 233
Total assets 18,138 12,078 7,430 3,372 514 119 2,121 249
Taxes paid
STI taxes - - - - - 106 156 141
Financial indicators
Revenue change y/y - -29.1% +38.2% -5.2% +34.7% -27.2% +26.7% +2.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -58.8% -17.6% 36.9% 60.9% -723.2% -8109.2% -236.7% -3020.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -62.1% -17.4% 16.3% 12.9% -17.3% -61.7% -25.3% -37.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -62.1% -17.4% 16.3% 12.9% -17.3% -61.7% -25.3% -37.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,582 9,563 18,507 15,949 21,486 15,649 13,213 10,107

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Verslo logistika - Social security debts

From To Debt, €
2022-03-16 2022-04-10 0.15
2022-02-17 2022-03-13 0.15
2022-01-28 2022-02-13 0.15
2022-01-18 2022-01-27 0.05
2021-12-16 2022-01-12 0.10
2021-11-18 2021-12-13 0.05
2021-11-16 2021-11-17 38.95
2021-10-18 2021-10-19 38.90
2021-09-16 2021-09-19 2.95

Verslo logistika - VMI tax arrears

From To Overdue, €
2025-06-12 2025-07-20 6.52
2025-05-11 2025-06-11 4.89
2025-04-12 2025-05-10 3.26
2025-03-11 2025-04-11 1.63
2024-02-21 2024-12-18 1.16

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 logistika, UAB (code 304289797) is a Private Limited Liability Company operating in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, the latest financial year, the company generated €20.2K in revenue, up 2.0% year on year and 29.2% over two years. Net profit remained negative at €7.5K, after a smaller loss of €5.0K in 2024 and €9.7K in 2023. This shows that revenue has been gradually increasing, but profitability has stayed under pressure and weakened again in 2025. The 2025 profit margin was -37.2%. The balance sheet remains highly leveraged relative to its equity base: equity stood at -€32.1K and liabilities at €32.3K, while total assets were only €249. Assets were much higher in 2024 at €2.1K, indicating a very small asset base in 2025. Revenue per employee was €10.1K, and profit per employee was -€3.8K. Given the negative equity and very low asset base, return and turnover ratios are heavily distorted and should be interpreted cautiously.