Verslo informacijos grupė, MB - financials and debts

Company age: 5 y. 10 mo.

Update

Verslo informacijos grupė - Company finances

EUR
2020
From: 2020-11-10
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 17,000 38,793 26,213 232,748 344,418 335,749
Profit before tax 1,000 27,847 9,150 26,820 20,657 24,658
Net profit 1,000 26,455 8,694 25,479 17,558 20,713
Equity 1,000 27,455 36,149 61,629 82,286 99,536
Liabilities - - 12,884 73,049 58,516 63,666
Non-current assets 0 0 14,500 68,378 56,333 44,288
Current assets 17,000 44,910 34,533 66,300 84,222 118,914
Total assets 17,000 44,910 49,033 134,678 140,555 163,202
Taxes paid
STI taxes - - - 27,706 53,620 53,258
Social insurance contributions - - - 3,972 12,503 9,846
Financial indicators
Revenue change y/y - +128.2% -32.4% +787.9% +48.0% -2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.9% 58.9% 17.7% 18.9% 12.5% 12.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 96.4% 24.1% 41.3% 21.3% 20.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 68.2% 33.2% 10.9% 5.1% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% 71.8% 34.9% 11.5% 6.0% 7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.4 1.2 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 38,793 26,213 84,636 84,348 89,533

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Verslo informacijos grupė - Social security debts

From To Debt, €
2025-05-04 2025-05-08 0.27
2025-04-24 2025-04-29 0.27
2022-04-19 2022-06-30 0.04
2022-03-16 2022-03-22 0.05
2022-02-17 2022-03-06 0.05
2022-01-18 2022-02-09 0.05
2021-12-16 2021-12-27 0.05
2021-11-16 2021-12-13 0.05
2021-10-18 2021-11-14 0.04
2021-09-16 2021-10-11 0.03

Verslo informacijos grupė - VMI tax arrears

From To Overdue, €
2026-01-08 2026-01-09 369.3
2025-03-26 2025-04-25 0.72
2025-03-17 2025-03-17 1.38
2025-03-12 2025-03-12 707.01
2024-11-28 2024-12-18 1.16
2024-10-01 2024-10-16 0.51

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 informacijos grupe, MB (code 305654576) is a small partnership operating in logistics service activities. In 2025, the company generated revenue of €335.7K and net profit of €20.7K, corresponding to a profit margin of 6.2%. Revenue decreased by 2.5% year on year after reaching €344.4K in 2024, while net profit improved from €17.6K in 2024. Over the three-year period, the revenue trajectory moved from €232.7K in 2023 to €344.4K in 2024 and then €335.7K in 2025, showing overall growth of 44.2% over two years. Net profit followed a similar pattern, rising from €25.5K in 2023, dipping in 2024, and recovering in 2025. At the end of 2025, total assets were €163.2K, equity €99.5K, and liabilities €63.7K. The company’s equity ratio was 61.0%, debt-to-equity 0.64, asset turnover 2.06x, ROE 20.8%, and ROA 12.7%. Revenue per employee was €111.9K, indicating solid productivity.