Veiklos sodas - 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 | 3,466 | 3,956 | 2,915 | 2,214 | 6,823 | 6,434 | 6,839 | 8,029 |
| Profit before tax | - | - | - | - | - | - | 192 | - |
| Net profit | 624 | 339 | 735 | 1 | -427 | 729 | 182 | 238 |
| Equity | 2,558 | 1,998 | 2,733 | 2,734 | 2,307 | 3,035 | 3,217 | 3,465 |
| Liabilities | 637 | 68 | 46 | 0 | 2 | 41 | 10 | 27 |
| Non-current assets | 0 | 525 | 1,780 | 732 | 3 | 3 | 364 | 451 |
| Current assets | 3,195 | 1,541 | 999 | 2,002 | 2,306 | 3,073 | 2,863 | 3,041 |
| Total assets | 3,195 | 2,066 | 2,779 | 2,734 | 2,309 | 3,076 | 3,227 | 3,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48 | 97 | 48 |
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Financial indicators
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| Revenue change y/y | +9.3% | +14.1% | -26.3% | -24.0% | +208.2% | -5.7% | +6.3% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.5% | 16.4% | 26.4% | 0.0% | -18.5% | 23.7% | 5.6% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.4% | 17.0% | 26.9% | 0.0% | -18.5% | 24.0% | 5.7% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 8.6% | 25.2% | 0.0% | -6.3% | 11.3% | 2.7% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 2.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,383 | 2,901 | 1,458 | 1,845 | 6,823 | 4,454 | 4,559 | 8,029 |
Sales revenue
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Veiklos sodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-02 | 56.24 |
Veiklos sodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 10.0 |
| 2024-06-21 | 2024-10-16 | 0.03 |
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.
Veiklos sodas, MB (code 304313878) is a Small partnership engaged in educational support activities n.e.c. In financial year 2025, the company generated revenue of €8.0K, up 17.4% year on year and 24.8% over two years. Net profit was €238, compared with €182 in 2024 and €729 in 2023, which indicates a higher revenue base but a lower absolute profit than in 2023. The 2025 profit margin was 3.0%. The balance sheet remained very small and stable, with total assets of €3.5K, equity of €3.5K and liabilities of €27. Equity represented 99.2% of assets, while debt-to-equity was 0.01. Return on equity was 6.9% and return on assets 6.8%, supported by an asset turnover of 2.30x. Revenue per employee was €8.0K and profit per employee €238. Overall, the company shows gradual top-line growth, modest profitability and a very conservative capital structure in 2025.