Veselenė, MB - financials and debts

Company age: 8 y. 6 mo.

Update

Veselenė - Company finances

EUR
2018
From: 2018-04-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 11,268 12,541 2,338 5,677 13,370 22,191 37,154 43,935
Profit before tax 6,005 312 -112 37 1,446 1,884 7,148 6,148
Net profit 6,005 244 -112 37 1,374 1,790 6,790 5,790
Equity 6,305 1,911 1,499 1,536 5,588 7,378 14,168 19,958
Liabilities - - - 60 3,516 5,185 20,371 18,036
Non-current assets 94 94 94 0 1,508 1,475 16,932 15,477
Current assets 6,371 3,067 2,385 1,596 7,596 11,059 17,925 22,256
Total assets 6,465 3,161 2,479 1,596 9,104 12,534 34,857 37,733
Taxes paid
STI taxes - - - - - 5,364 10,817 13,823
Financial indicators
Revenue change y/y - +11.3% -81.4% +142.8% +135.5% +66.0% +67.4% +18.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 92.9% 7.7% -4.5% 2.3% 15.1% 14.3% 19.5% 15.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.2% 12.8% -7.5% 2.4% 24.6% 24.3% 47.9% 29.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 53.3% 1.9% -4.8% 0.7% 10.3% 8.1% 18.3% 13.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.3% 2.5% -4.8% 0.7% 10.8% 8.5% 19.2% 14.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.6 0.7 1.4 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Veselenė - Social security debts

From To Debt, €
2026-09-01 2026-09-02 45.02
2026-07-01 2026-08-04 45.02
2026-05-03 2026-05-31 45.02
2026-04-01 2026-04-30 45.02

Veselenė - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 0.04
2025-05-20 2025-05-24 0.24
2025-05-19 2025-05-19 227.9

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.
Veselene, MB (code 304811366) is a Lithuanian small partnership engaged in the manufacture of cider and other fermented fruit beverages. In 2025, the company generated EUR 43.9K in revenue, up 18.2% year on year and nearly double the 2023 level, indicating a strong two-year expansion trend. Net profit for 2025 was EUR 5.8K, compared with EUR 6.8K in 2024 and EUR 1.8K in 2023. Profitability remained positive throughout the period, although the net margin eased to 13.2% in 2025 from 18.3% in 2024, reflecting some moderation after the prior year’s stronger margin. The balance sheet also strengthened: total assets increased to EUR 37.7K in 2025 from EUR 34.9K in 2024 and EUR 12.5K in 2023, while equity rose to EUR 20.0K. Liabilities stood at EUR 18.0K, giving a debt-to-equity ratio of 0.90 and an equity ratio of 52.9%. Return on equity was 29.0% and return on assets 15.3% in 2025, supported by asset turnover of 1.16x.