Verslo projektų aljansas - 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 | 21,284 | 21,867 | 12,400 | 11,539 | 12,903 | 12,596 | 4,329 | 15,126 |
| Profit before tax | - | - | - | - | - | - | -102,288 | -82,946 |
| Net profit | -30,441 | -11,310 | -13,897 | 277,685 | -28,782 | 13,285 | -102,288 | -82,946 |
| Equity | -71,950 | -83,260 | -97,157 | 180,528 | 151,746 | 164,779 | 62,488 | -20,456 |
| Liabilities | 604,918 | 661,640 | 666,452 | 707,146 | 654,441 | 580,786 | 585,099 | 595,083 |
| Non-current assets | 500,278 | 545,989 | 544,918 | 549,569 | 570,857 | 587,699 | 595,054 | 553,366 |
| Current assets | 32,690 | 32,391 | 24,377 | 338,105 | 235,330 | 157,866 | 52,533 | 21,261 |
| Total assets | 532,968 | 578,380 | 569,295 | 887,674 | 806,187 | 745,565 | 647,587 | 574,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 125 | - | - |
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Financial indicators
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| Revenue change y/y | +145.3% | +2.7% | -43.3% | -6.9% | +11.8% | -2.4% | -65.6% | +249.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -2.0% | -2.4% | 31.3% | -3.6% | 1.8% | -15.8% | -14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 153.8% | -19.0% | 8.1% | -163.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -143.0% | -51.7% | -112.1% | 2406.5% | -223.1% | 105.5% | -2362.9% | -548.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -2362.9% | -548.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.9 | 4.3 | 3.5 | 9.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,512 | 10,934 | 5,952 | 5,770 | 6,452 | 6,572 | 4,329 | 15,126 |
Sales revenue
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Verslo projektų aljansas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-01-28 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-02 | 0.01 |
| 2024-10-16 | 2024-11-04 | 0.01 |
| 2024-09-17 | 2024-10-09 | 0.01 |
| 2024-08-19 | 2024-09-08 | 0.01 |
| 2024-07-24 | 2024-08-07 | 0.01 |
| 2024-06-18 | 2024-06-30 | 208.04 |
| 2024-05-16 | 2024-06-17 | 0.87 |
| 2024-04-23 | 2024-05-09 | 0.87 |
| 2024-02-19 | 2024-02-28 | 202.13 |
| 2024-01-30 | 2024-01-30 | 0.03 |
| 2024-01-23 | 2024-01-29 | 5.07 |
| 2024-01-16 | 2024-01-22 | 5.04 |
| 2023-11-16 | 2023-11-16 | 33.13 |
| 2023-08-17 | 2023-08-17 | 30.54 |
Verslo projektų aljansas - 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.
Verslo projektu aljansas, UAB (code 304489417) is a private limited liability company engaged in business and other management consultancy activities. In 2025, revenue rose to €15.1K from €4.3K in 2024, showing a strong rebound in turnover. However, the company still recorded a net loss of €82.9K, after a loss of €102.3K in 2024. Over the three-year period, the trajectory was uneven: revenue decreased from €12.6K in 2023 to €4.3K in 2024 and then recovered in 2025, while profitability moved from a €13.3K profit in 2023 to sustained losses in the following two years. The balance sheet also weakened in 2025, with total assets at €574.6K, equity turning negative at -€20.5K, and liabilities standing at €595.1K. Long-term assets remained the dominant asset class, while short-term assets declined to €21.3K. Asset turnover was low at 0.03x, indicating limited revenue generation from the asset base. Revenue per employee was €15.1K, and profit per employee was negative, reflecting the loss-making operating position.