Veiklų erdvė - Company finances
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EUR
|
2019
From: 2019-08-23
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 5,467 | 7,635 | 10,346 | 22,943 | 20,516 | 13,398 | 14,105 |
| Profit before tax | - | - | - | -518 | 1,721 | -1,936 | 6,267 |
| Net profit | - | - | - | -518 | 1,648 | -1,936 | 6,000 |
| Equity | 347 | 711 | 706 | 188 | 1,836 | -100 | 5,900 |
| Liabilities | 121 | 1,288 | 1,456 | 957 | 2,312 | 3,557 | 2,765 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 468 | 2,016 | 2,324 | 1,145 | 4,227 | 3,457 | 8,713 |
| Total assets | 468 | 2,016 | 2,324 | 1,145 | 4,227 | 3,457 | 8,713 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,083 | 1,711 | 298 |
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Financial indicators
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| Revenue change y/y | - | +39.7% | +35.5% | +121.8% | -10.6% | -34.7% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -45.2% | 39.0% | -56.0% | 68.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -275.5% | 89.8% | - | 101.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -2.3% | 8.0% | -14.4% | 42.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -2.3% | 8.4% | -14.4% | 44.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.8 | 2.1 | 5.1 | 1.3 | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,467 | 5,454 | 3,880 | 7,441 | 10,258 | 6,699 | 7,053 |
Sales revenue
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Veiklų erdvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 37.98 |
| 2026-03-17 | 2026-03-22 | 37.98 |
| 2023-05-16 | 2023-06-14 | 0.85 |
| 2023-05-02 | 2023-05-04 | 0.85 |
| 2023-04-25 | 2023-04-28 | 0.85 |
| 2023-02-17 | 2023-02-21 | 364.19 |
| 2022-08-23 | 2022-08-24 | 1.28 |
| 2022-07-25 | 2022-08-15 | 1.28 |
| 2022-06-16 | 2022-06-19 | 404.92 |
| 2022-04-19 | 2022-04-19 | 445.47 |
Veiklų erdvė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Veiklų erdvė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.56 |
| 2026-06-24 | 2026-06-30 | 0.21 |
| 2026-03-13 | 2026-03-22 | 0.86 |
| 2026-01-05 | 2026-02-16 | 0.86 |
| 2025-12-03 | 2025-12-09 | 0.86 |
| 2025-11-06 | 2025-11-09 | 0.86 |
| 2025-09-02 | 2025-09-08 | 0.86 |
| 2025-08-12 | 2025-08-18 | 0.86 |
| 2025-07-02 | 2025-07-20 | 0.86 |
| 2025-04-03 | 2025-04-07 | 0.86 |
| 2025-03-15 | 2025-03-17 | 0.86 |
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.
Veiklu erdve, VšI (code 305236071) is a Lithuanian Public Institution operating in amusement and recreation activities n.e.c. In 2025, the company generated €14.1K in revenue, up 5.3% year on year but still below the €20.5K recorded in 2023 and the €13.4K achieved in 2024. Profitability improved markedly in 2025: net profit reached €6.0K after a €1.9K loss in 2024, while 2023 net profit was €1.6K. The 2025 profit margin was 42.5%, reflecting a much stronger operating result than in the previous year. The balance sheet strengthened during 2025, with total assets rising to €8.7K from €3.5K in 2024, equity increasing to €5.9K from a small negative position in 2024, and liabilities at €2.8K. The company reported an equity ratio of 67.7%, debt-to-equity of 0.47, asset turnover of 1.62x, ROE of 101.7% and ROA of 68.9%. Revenue per employee was €7.1K and profit per employee €3.0K.