Verslo pamatas - Company finances
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EUR
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2019
From: 2019-01-07
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
|
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 | 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 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 17,078 | 24,563 | 28,373 |
| Social insurance contributions | - | - | - | - | 22,727 | 775 | - |
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Financial indicators
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| 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 |
Sales revenue
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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.