Verslas Utenoje - 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 | 20,429 | 30,012 | 27,802 | 40,605 | 44,353 | 51,618 | 40,373 | 34,019 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,322 | 2,414 | 4,605 | 8,312 | 96 | 10,913 | 1,928 | 1,378 |
| Equity | 3,824 | 6,238 | 10,843 | 19,155 | 19,251 | 30,164 | 32,092 | 31,053 |
| Liabilities | 936 | 462 | 470 | 744 | 1,701 | 1,506 | 366 | 156 |
| Non-current assets | 269 | 123 | 1 | 8,417 | 11,233 | 13,519 | 9,830 | 7,558 |
| Current assets | 4,491 | 6,577 | 11,312 | 11,482 | 9,154 | 18,151 | 22,628 | 23,651 |
| Total assets | 4,760 | 6,700 | 11,313 | 19,899 | 20,387 | 31,670 | 32,458 | 31,209 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,490 | 876 | 755 |
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Financial indicators
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| Revenue change y/y | +8.8% | +46.9% | -7.4% | +46.1% | +9.2% | +16.4% | -21.8% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.8% | 36.0% | 40.7% | 41.8% | 0.5% | 34.5% | 5.9% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.6% | 38.7% | 42.5% | 43.4% | 0.5% | 36.2% | 6.0% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 8.0% | 16.6% | 20.5% | 0.2% | 21.1% | 4.8% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,429 | 16,370 | 13,901 | 20,303 | 22,177 | 25,809 | 20,187 | 17,010 |
Sales revenue
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Verslas Utenoje - Social security debts
The company had no debts to Sodra
Verslas Utenoje - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Verslas Utenoje, UAB (code 304296902) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €34.0K and net profit of €1.4K, with a profit margin of 4.0%. Performance has softened over the last three years: revenue declined from €51.6K in 2023 to €40.4K in 2024 and then to €34.0K in 2025, while net profit fell from €10.9K to €1.9K and €1.4K over the same period. Despite the lower operating scale, the balance sheet remained stable, with total assets of €31.2K and equity of €31.1K in 2025. Liabilities were minimal at €156, resulting in a very high equity ratio of 99.5% and a debt-to-equity ratio of 0.01. Asset turnover stood at 1.09x, indicating moderate use of assets to generate revenue. Return on equity and return on assets were both 4.4% in 2025. Revenue per employee was €17.0K, and profit per employee was €689, reflecting modest productivity in the latest financial year.