Verslo mašinos - Company finances
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EUR
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2020
From: 2019-10-08
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 | 300 | 15,000 | 24,300 | 33,349 | 29,345 | 32,000 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 285 | 1,065 | 1,616 | 786 | 783 | 29,082 |
| Equity | 2,785 | 3,850 | 5,467 | 6,253 | 7,036 | 36,118 |
| Liabilities | 5,015 | 41,153 | 41,175 | 32,710 | 6,534 | 4,091 |
| Non-current assets | 0 | 68,450 | 61,050 | 53,650 | 0 | 0 |
| Current assets | 7,800 | 22,447 | 18,065 | 10,331 | 515 | 40,209 |
| Total assets | 7,800 | 90,897 | 79,115 | 63,981 | 515 | 40,209 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 3,499 | 10,446 | 4,023 |
| Social insurance contributions | - | - | - | 4,088 | - | - |
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Financial indicators
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| Revenue change y/y | - | +4900.0% | +62.0% | +37.2% | -12.0% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 1.2% | 2.0% | 1.2% | 152.0% | 72.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 27.7% | 29.6% | 12.6% | 11.1% | 80.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.0% | 7.1% | 6.7% | 2.4% | 2.7% | 90.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 10.7 | 7.5 | 5.2 | 0.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,357 | 8,100 | 9,528 | 14,673 | 32,000 |
Sales revenue
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Verslo mašinos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-21 | 1.60 |
| 2025-09-16 | 2025-09-24 | 4.69 |
| 2025-09-07 | 2025-09-15 | 3.09 |
| 2025-08-31 | 2025-09-03 | 3.09 |
| 2025-08-19 | 2025-08-29 | 3.09 |
| 2025-07-28 | 2025-08-18 | 1.49 |
| 2025-07-26 | 2025-07-27 | 1.46 |
| 2025-07-24 | 2025-07-25 | 1.49 |
| 2025-07-16 | 2025-07-23 | 1.46 |
| 2025-05-16 | 2025-06-01 | 3.26 |
| 2025-05-04 | 2025-05-15 | 1.66 |
| 2025-04-30 | 2025-04-30 | 1.60 |
| 2025-04-28 | 2025-04-29 | 1.66 |
| 2025-04-26 | 2025-04-27 | 1.60 |
| 2025-04-24 | 2025-04-25 | 1.66 |
| 2025-04-16 | 2025-04-23 | 1.60 |
| 2025-03-26 | 2025-04-14 | 3.40 |
| 2025-03-18 | 2025-03-25 | 4.56 |
| 2025-02-18 | 2025-03-17 | 2.96 |
| 2025-01-16 | 2025-02-17 | 1.36 |
| 2024-10-24 | 2024-10-24 | 2.98 |
| 2024-09-17 | 2024-10-23 | 1.25 |
| 2024-08-19 | 2024-09-02 | 1.79 |
| 2024-07-24 | 2024-08-18 | 0.33 |
| 2024-07-16 | 2024-07-16 | 457.08 |
| 2024-06-18 | 2024-06-24 | 448.49 |
| 2024-04-26 | 2024-05-14 | 1.47 |
| 2024-04-25 | 2024-04-25 | 233.52 |
| 2024-04-23 | 2024-04-24 | 382.70 |
| 2024-04-16 | 2024-04-22 | 381.23 |
| 2024-03-18 | 2024-03-26 | 409.64 |
| 2024-02-19 | 2024-03-17 | 0.37 |
| 2024-01-23 | 2024-02-13 | 0.85 |
| 2023-10-27 | 2023-11-15 | 0.50 |
| 2023-10-25 | 2023-10-25 | 0.50 |
| 2023-10-17 | 2023-10-23 | 467.79 |
| 2023-09-18 | 2023-10-16 | 0.19 |
| 2023-08-17 | 2023-09-17 | 0.69 |
| 2023-06-16 | 2023-06-18 | 83.42 |
| 2023-05-16 | 2023-05-16 | 75.22 |
| 2023-04-25 | 2023-04-25 | 0.41 |
| 2023-04-19 | 2023-04-24 | 306.10 |
| 2023-03-16 | 2023-04-18 | 0.30 |
| 2023-02-06 | 2023-03-15 | 0.50 |
| 2023-01-17 | 2023-02-03 | 0.50 |
| 2022-07-18 | 2022-07-19 | 262.04 |
| 2022-02-17 | 2022-02-22 | 80.71 |
| 2022-01-18 | 2022-01-18 | 75.57 |
Verslo mašinos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-29 | 2.4 |
| 2026-01-20 | 2026-01-22 | 29.55 |
| 2026-01-01 | 2026-01-19 | 27.15 |
| 2025-12-31 | 2025-12-31 | 14.79 |
| 2025-12-19 | 2025-12-25 | 1948.36 |
| 2024-12-18 | 2025-01-30 | 0.05 |
| 2024-12-17 | 2024-12-17 | 216.11 |
| 2024-12-11 | 2024-12-16 | 215.81 |
| 2024-12-06 | 2024-12-10 | 215.51 |
| 2024-12-05 | 2024-12-05 | 240.51 |
| 2024-12-03 | 2024-12-04 | 240.41 |
| 2024-12-01 | 2024-12-02 | 240.26 |
| 2024-11-30 | 2024-11-30 | 206.89 |
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 mašinos, UAB (code 305278736) is a Private Limited Liability Company engaged in support activities for crop production. In 2025, the latest financial year, the company generated revenue of €32.0K, up 9.1% year on year and slightly below the €33.3K recorded in 2023. Net profit rose sharply to €29.1K from €783 in 2024 and €786 in 2023, lifting the profit margin to 90.9%. This suggests a much stronger profitability profile in 2025 than in the previous two years. The balance sheet also strengthened: total assets reached €40.2K, equity stood at €36.1K, and liabilities were €4.1K. The equity ratio was 89.8%, debt-to-equity 0.11, and asset turnover 0.80x. Return on equity was 80.5% and return on assets 72.3%. Revenue per employee was €32.0K and profit per employee €29.1K, indicating solid productivity at the latest reporting date.