Verslo pamatas, MB - financials and debts

Company age: 7 y. 8 mo.

Update

Verslo pamatas - Company finances

EUR
2019
From: 2019-01-07
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 3,930 6,154 41,752 353,863 401,325 159,596 182,774
Profit before tax 417 1,472 5,354 5,917 5,977 14,196 9,694
Net profit 417 1,398 5,086 5,079 4,961 13,694 9,163
Equity 517 1,915 7,001 12,548 17,205 30,900 40,065
Liabilities - - - 71,514 49,463 33,853 27,996
Non-current assets 0 0 1,365 2,956 2,649 26,146 22,938
Current assets 1,378 2,019 17,193 81,106 64,019 38,607 45,123
Total assets 1,378 2,019 18,558 84,062 66,668 64,753 68,061
Taxes paid
STI taxes - - - - 17,078 24,563 28,373
Social insurance contributions - - - - 22,727 775 -
Financial indicators
Revenue change y/y - +56.6% +578.5% +747.5% +13.4% -60.2% +14.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.3% 69.2% 27.4% 6.0% 7.4% 21.1% 13.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.7% 73.0% 72.6% 40.5% 28.8% 44.3% 22.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.6% 22.7% 12.2% 1.4% 1.2% 8.6% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.6% 23.9% 12.8% 1.7% 1.5% 8.9% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 5.7 2.9 1.1 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 33,402 46,156 58,023 51,761 57,717

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Verslo pamatas - Social security debts

From To Debt, €
2024-03-18 2024-03-25 49.85
2023-06-16 2023-06-19 0.36
2023-05-16 2023-05-31 0.36
2023-05-02 2023-05-10 0.36
2023-04-26 2023-04-28 0.36
2023-02-17 2023-02-20 132.37
2023-02-06 2023-02-14 0.01
2023-01-24 2023-02-03 0.01
2023-01-17 2023-01-18 131.19
2022-10-19 2022-10-19 6.11
2022-10-18 2022-10-18 154.32
2022-07-18 2022-08-01 0.06
2022-06-29 2022-06-30 0.06

Verslo pamatas - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-27 1.52
2026-03-11 2026-03-19 1.16
2026-03-08 2026-03-10 1.52
2026-02-28 2026-03-07 0.52
2026-02-21 2026-02-21 0.54
2026-01-29 2026-02-16 0.54

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 pamatas, MB (code 304982940) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €182.8K and net profit of €9.2K, corresponding to a 5.0% profit margin. Revenue increased by 14.5% year on year, although it remained below the 2023 level, when turnover was €401.3K. Profitability improved sharply in 2024, with net profit rising to €13.7K from €5.0K in 2023, before moderating in 2025. The balance sheet remained stable, with total assets of €68.1K, equity of €40.1K and liabilities of €28.0K at the end of 2025. The equity ratio stood at 58.9%, while debt-to-equity was 0.70. Asset turnover was 2.69x, indicating efficient use of assets in revenue generation. Return on equity reached 22.9% and return on assets 13.5%. Revenue per employee was €60.9K and profit per employee €3.1K, suggesting a relatively productive operating model.