Verslo arsenalas - Company finances
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EUR
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2020
From: 2020-08-05
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 | - | 249,509 | 980,605 | 96,215 | 383,796 | 3,537 |
| Profit before tax | -5,761 | 123,539 | 246,702 | -20,701 | 33,119 | -42,813 |
| Net profit | -5,761 | 117,362 | 209,697 | -20,701 | 28,130 | -42,813 |
| Equity | -3,261 | 114,101 | 323,798 | 303,098 | 330,507 | 287,694 |
| Liabilities | 390,000 | 636,435 | 756,756 | 672,783 | 666,736 | 636,878 |
| Non-current assets | 0 | 6,234 | 13,381 | 11,213 | 7,078 | 3,124 |
| Current assets | 386,739 | 744,302 | 1,067,173 | 964,668 | 990,165 | 921,448 |
| Total assets | 386,739 | 750,536 | 1,080,554 | 975,881 | 997,243 | 924,572 |
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Taxes paid
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| STI taxes | - | - | - | 110,813 | 71,290 | 4,420 |
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Financial indicators
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| Revenue change y/y | - | - | +293.0% | -90.2% | +298.9% | -99.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 15.6% | 19.4% | -2.1% | 2.8% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.9% | 64.8% | -6.8% | 8.5% | -14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 47.0% | 21.4% | -21.5% | 7.3% | -1210.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 49.5% | 25.2% | -21.5% | 8.6% | -1210.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.6 | 2.3 | 2.2 | 2.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 124,755 | 490,303 | 48,108 | 191,898 | 1,769 |
Sales revenue
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Verslo arsenalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.08 |
| 2025-07-24 | 2025-08-11 | 0.25 |
| 2025-05-16 | 2025-05-18 | 308.29 |
| 2024-11-18 | 2024-11-24 | 0.25 |
| 2024-10-24 | 2024-11-12 | 0.25 |
| 2024-07-16 | 2024-07-17 | 282.76 |
| 2023-12-18 | 2023-12-28 | 276.38 |
| 2023-11-16 | 2023-11-21 | 262.21 |
| 2023-10-25 | 2023-11-15 | 1.28 |
| 2023-10-17 | 2023-10-19 | 276.38 |
| 2023-08-17 | 2023-08-28 | 276.38 |
Verslo arsenalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-05 | 0.2 |
| 2025-09-19 | 2025-10-01 | 0.26 |
| 2025-04-11 | 2025-04-14 | 2.37 |
| 2025-04-02 | 2025-04-10 | 306.85 |
| 2025-03-28 | 2025-04-01 | 354.11 |
| 2025-03-22 | 2025-03-27 | 49.11 |
| 2025-03-20 | 2025-03-21 | 428.03 |
| 2025-03-19 | 2025-03-19 | 49.01 |
| 2025-03-10 | 2025-03-12 | 629.92 |
| 2024-12-04 | 2024-12-06 | 7.7 |
| 2024-12-03 | 2024-12-03 | 7.73 |
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 arsenalas, UAB (code 305590860) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, revenue dropped to €3.5K from €383.8K in 2024 and €96.2K in 2023, showing a sharp contraction over the period. Net profit was a loss of €42.8K in 2025, compared with a profit of €28.1K in 2024 and a loss of €20.7K in 2023. Because turnover was extremely small in 2025, profitability weakened substantially and the margin turned deeply negative. The balance sheet remained comparatively stable, with total assets of €924.6K, equity of €287.7K and liabilities of €636.9K at the end of 2025. Equity ratio stood at 31.1% and debt-to-equity at 2.21. ROE was -14.9% and ROA -4.6%. Revenue per employee was €1.8K, while profit per employee was -€21.4K, reflecting the weak operating result in 2025.