Vertės Investicijos - 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 | - | - | - | - | - | 80,000 | 167,041 | 905,790 |
| Profit before tax | - | - | - | - | - | - | - | 11,322 |
| Net profit | -1,826 | -251 | -177 | -434 | -2,199 | 19,777 | 13,484 | 9,366 |
| Equity | 716 | 465 | 288 | -145 | -2,344 | 17,433 | 30,917 | 40,282 |
| Liabilities | 1,962 | 143 | 320 | 753 | 4,034 | 19,438 | 69,370 | 119,177 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,073 |
| Current assets | 2,636 | 608 | 608 | 608 | 1,690 | 36,871 | 100,287 | 146,233 |
| Total assets | 2,636 | 608 | 608 | 608 | 1,690 | 36,871 | 100,287 | 218,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,727 | 47,770 | 294,999 |
| Social insurance contributions | - | - | - | - | - | - | 23,804 | 171,514 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +108.8% | +442.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.3% | -41.3% | -29.1% | -71.4% | -130.1% | 53.6% | 13.4% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -255.0% | -54.0% | -61.5% | - | - | 113.4% | 43.6% | 23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 24.7% | 8.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 0.3 | 1.1 | - | - | 1.1 | 2.2 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 47,999 | 35,167 | 28,159 |
Sales revenue
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Vertės Investicijos - Social security debts
The amount of overdue SODRA debt for the company Vertės Investicijos as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.70 |
| 2026-09-20 | 2026-09-21 | 0.70 |
| 2026-09-16 | 2026-09-17 | 0.70 |
| 2026-09-05 | 2026-09-06 | 0.70 |
| 2026-08-26 | 2026-09-02 | 0.70 |
| 2026-08-23 | 2026-08-23 | 0.70 |
| 2026-08-19 | 2026-08-19 | 0.70 |
| 2026-07-19 | 2026-08-03 | 0.70 |
| 2026-07-16 | 2026-07-17 | 0.70 |
| 2026-06-16 | 2026-07-07 | 0.70 |
| 2026-05-17 | 2026-06-03 | 0.70 |
| 2026-05-03 | 2026-05-06 | 0.70 |
| 2026-04-24 | 2026-04-29 | 0.70 |
| 2026-02-18 | 2026-02-18 | 13113.88 |
| 2025-03-19 | 2025-03-24 | 379.41 |
| 2025-03-18 | 2025-03-18 | 397.52 |
| 2024-09-17 | 2024-09-29 | 1.48 |
| 2024-08-19 | 2024-09-12 | 1.48 |
| 2024-07-24 | 2024-08-08 | 1.48 |
| 2024-07-16 | 2024-07-23 | 1782.79 |
| 2024-05-16 | 2024-05-26 | 131.26 |
| 2024-04-23 | 2024-05-13 | 3.64 |
| 2024-03-18 | 2024-04-22 | 2.07 |
| 2024-02-19 | 2024-03-14 | 2.07 |
| 2024-01-23 | 2024-02-12 | 2.07 |
| 2024-01-18 | 2024-01-22 | 0.04 |
| 2024-01-16 | 2024-01-17 | 1748.72 |
| 2024-01-15 | 2024-01-15 | 0.04 |
| 2023-12-18 | 2024-01-11 | 0.04 |
| 2023-11-16 | 2023-12-14 | 0.04 |
| 2023-10-25 | 2023-11-08 | 0.04 |
| 2023-10-17 | 2023-10-19 | 1746.69 |
| 2023-07-18 | 2023-07-20 | 1746.69 |
| 2022-05-17 | 2022-05-31 | 0.17 |
| 2022-03-16 | 2022-03-16 | 1.01 |
| 2022-01-18 | 2022-01-31 | 0.06 |
| 2022-01-03 | 2022-01-17 | 129.11 |
| 2021-11-03 | 2021-12-31 | 129.11 |
| 2021-08-01 | 2021-10-31 | 129.11 |
Vertės Investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-31 | 2025-06-11 | 0.12 |
| 2025-05-29 | 2025-05-30 | 0.22 |
| 2025-04-28 | 2025-05-19 | 0.22 |
| 2025-03-30 | 2025-04-17 | 0.22 |
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.
Fulfillment LT, UAB (private limited liability company, company code 304457768) operates in activities of freight agents and forwarders. In 2025, the company recorded revenue of €905.8K, up 442.3% year on year and 1,032.2% over two years, showing a very strong expansion in scale. Net profit was €9.4K, compared with €13.5K in 2024 and €19.8K in 2023, so profitability declined as the business grew. The 2025 profit margin was 1.0%, versus 8.1% in 2024 and 24.7% in 2023. At year-end 2025, total assets stood at €218.3K, including €72.1K in long-term assets and €146.2K in short-term assets. Equity was €40.3K and liabilities €119.2K, giving an equity ratio of 18.4% and debt-to-equity of 2.96. Return on equity was 23.2% and return on assets 4.3%, supported by asset turnover of 4.15x. Revenue per employee was €28.3K, while profit per employee was €293, indicating modest earnings relative to the enlarged revenue base.