Verslo draugas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | - | 69,311 | 28,246 | 53,338 | 141,472 |
| Profit before tax | - | -464 | 18,280 | 4,137 | 13,502 | 59,450 |
| Net profit | -253 | -464 | 17,389 | 3,928 | 12,798 | 55,868 |
| Equity | 6,492 | 6,028 | 23,417 | 27,345 | 44,172 | 100,040 |
| Liabilities | 4 | 38,284 | 21,880 | 3,930 | 5,428 | 10,729 |
| Non-current assets | 0 | 0 | 0 | 6,216 | 4,304 | 6,696 |
| Current assets | 6,496 | 44,312 | 45,297 | 24,622 | 45,190 | 103,910 |
| Total assets | 6,496 | 44,312 | 45,297 | 30,838 | 49,494 | 110,606 |
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Taxes paid
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| STI taxes | - | - | - | 3,763 | 2,127 | 5,310 |
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Financial indicators
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| Revenue change y/y | - | - | - | -59.2% | +88.8% | +165.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -1.0% | 38.4% | 12.7% | 25.9% | 50.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% | -7.7% | 74.3% | 14.4% | 29.0% | 55.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 25.1% | 13.9% | 24.0% | 39.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 26.4% | 14.6% | 25.3% | 42.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 6.4 | 0.9 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 36,162 | 28,246 | 53,338 | 141,472 |
Sales revenue
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Verslo draugas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 59.13 |
| 2025-09-16 | 2025-09-25 | 48.54 |
| 2025-08-31 | 2025-09-03 | 48.54 |
| 2025-08-19 | 2025-08-29 | 48.54 |
| 2025-07-16 | 2025-08-10 | 48.54 |
| 2025-06-17 | 2025-07-10 | 48.54 |
| 2025-05-16 | 2025-06-04 | 48.54 |
| 2024-09-17 | 2024-09-29 | 42.21 |
| 2024-08-19 | 2024-09-12 | 42.21 |
| 2024-07-16 | 2024-08-12 | 42.21 |
| 2024-06-18 | 2024-07-11 | 42.21 |
| 2023-08-17 | 2023-08-31 | 28.53 |
| 2023-07-18 | 2023-08-15 | 28.53 |
| 2023-06-16 | 2023-07-13 | 28.53 |
| 2023-05-02 | 2023-06-13 | 28.53 |
| 2023-04-18 | 2023-04-28 | 28.53 |
| 2023-03-16 | 2023-03-26 | 28.51 |
| 2023-02-17 | 2023-03-12 | 28.51 |
| 2022-12-16 | 2022-12-19 | 106.08 |
Verslo draugas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-31 | 422.13 |
| 2025-02-01 | 2025-02-05 | 7.15 |
| 2025-01-30 | 2025-01-31 | 0.15 |
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 draugas, UAB (code 304412851) is a private limited liability company engaged in other computer programming activities. In 2025, the company reported revenue of €141.5K and net profit of €55.9K, compared with €53.3K of revenue and €12.8K of net profit in 2024 and €28.2K of revenue and €3.9K of net profit in 2023. The business therefore showed a strong three-year expansion in both turnover and profitability, with revenue rising sharply in 2025 after already increasing in 2024. The 2025 profit margin reached 39.5%, reflecting a materially stronger earnings profile than in prior years. At year-end 2025, total assets stood at €110.6K, equity at €100.0K and liabilities at €10.7K, indicating a solid equity position and limited leverage. Key performance indicators also remained strong, with ROE at 55.9%, ROA at 50.5% and asset turnover at 1.28x. Revenue per employee was €141.5K and profit per employee was €55.9K, suggesting high productivity in the latest financial year.