Usprendimai, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Usprendimai - Company finances

EUR
2021
From: 2021-04-27
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 5,028 51,372 235,154 360,244 236,758
Profit before tax 2,422 846 -32,142 14,109 -23,254
Net profit 2,422 846 -32,142 14,109 -23,254
Equity 2,442 3,288 -28,969 -14,860 -38,813
Liabilities 0 4,267 53,055 55,079 63,550
Non-current assets 0 5,950 18,175 17,147 11,875
Current assets 2,442 1,605 5,911 10,260 9,686
Total assets 2,442 7,555 24,086 27,407 21,561
Taxes paid
STI taxes - - 26,702 23,000 9,524
Social insurance contributions - - 8,211 12,371 10,738
Financial indicators
Revenue change y/y - +921.7% +357.7% +53.2% -34.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.2% 11.2% -133.4% 51.5% -107.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.2% 25.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 48.2% 1.6% -13.7% 3.9% -9.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 48.2% 1.6% -13.7% 3.9% -9.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.3 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 51,372 40,312 40,401 38,919

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Usprendimai - Social security debts

From To Debt, €
2026-10-03 2026-10-04 1924.63
2026-09-26 2026-09-28 1924.63
2026-09-20 2026-09-21 2143.72
2026-09-16 2026-09-17 2143.72
2026-09-05 2026-09-15 1045.02
2026-08-28 2026-09-02 1045.02
2026-08-27 2026-08-27 2685.35
2026-08-23 2026-08-26 2928.23
2026-08-19 2026-08-19 2928.23
2026-08-18 2026-08-18 3228.71
2026-07-30 2026-08-17 2119.16
2026-07-26 2026-07-29 2142.64
2026-07-23 2026-07-25 2164.95
2026-07-19 2026-07-22 2142.64
2026-07-16 2026-07-17 2142.64
2026-06-16 2026-07-15 1043.94
2026-05-17 2026-05-24 2024.59
2026-05-03 2026-05-14 925.89
2026-04-27 2026-04-29 925.89
2026-04-26 2026-04-26 916.12
2026-04-24 2026-04-25 925.89
2026-04-20 2026-04-23 916.12
2026-03-17 2026-03-27 1061.60
2026-02-18 2026-03-02 1025.69
2026-01-30 2026-02-08 229.30
2026-01-21 2026-01-29 443.83
2026-01-16 2026-01-20 433.38
2025-12-16 2025-12-29 695.62
2025-12-04 2025-12-04 546.91
2025-11-18 2025-12-03 665.76
2025-10-30 2025-11-04 695.87
2025-10-23 2025-10-29 699.28
2025-10-16 2025-10-22 686.05
2025-10-07 2025-10-12 401.23
2025-10-02 2025-10-06 681.73
2025-09-16 2025-10-01 699.01
2025-09-01 2025-09-03 66.31
2025-08-31 2025-08-31 928.29
2025-08-19 2025-08-29 979.08
2025-07-24 2025-07-24 1385.42
2025-07-21 2025-07-23 1378.63
2025-07-16 2025-07-20 1645.46
2025-06-17 2025-06-29 1731.71
2025-02-18 2025-02-18 1236.92
2025-02-10 2025-02-10 645.82
2025-01-27 2025-01-27 645.82
2025-01-24 2025-01-26 673.80
2025-01-22 2025-01-23 1055.96
2025-01-16 2025-01-21 1044.03
2025-01-03 2025-01-13 314.06
2025-01-02 2025-01-02 905.86
2024-12-22 2024-12-31 905.86
2024-12-17 2024-12-20 905.86
2024-11-18 2024-12-05 1036.21
2024-09-30 2024-09-30 1807.91
2024-09-17 2024-09-29 2190.14
2024-08-19 2024-09-16 1113.32
2024-08-02 2024-08-05 951.21
2024-07-24 2024-08-01 1036.42
2024-07-16 2024-07-23 1027.55
2024-06-18 2024-06-26 1082.64
2024-05-30 2024-06-02 751.28
2024-05-16 2024-05-29 832.03
2024-01-16 2024-01-24 649.66
2023-03-01 2023-03-09 0.19
2023-02-06 2023-02-13 7.69
2023-02-01 2023-02-03 7.69
2022-12-16 2022-12-18 12.33

Usprendimai - VMI tax arrears

From To Overdue, €
2026-06-29 2026-06-30 1105.26
2026-06-05 2026-06-28 553.53
2026-06-04 2026-06-04 553.53
2026-06-02 2026-06-03 552.63
2026-06-01 2026-06-01 552.63
2026-05-31 2026-05-31 552.63
2026-05-29 2026-05-30 552.63
2026-05-28 2026-05-28 552.63
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 84.06
2026-05-18 2026-05-18 83.7
2026-05-17 2026-05-17 83.7
2026-05-14 2026-05-16 83.7
2026-05-13 2026-05-13 83.7
2026-05-11 2026-05-12 83.7
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.33
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-17 2026-01-19 2752.33
2026-01-14 2026-01-16 2753.04
2026-01-13 2026-01-13 2752.33
2026-01-09 2026-01-12 2749.49
2026-01-05 2026-01-08 2741.41
2026-01-01 2026-01-04 0.05
2025-12-19 2025-12-31 1.55
2025-12-18 2025-12-18 176.5
2025-12-15 2025-12-15 177.98
2025-12-05 2025-12-14 181.73
2025-11-14 2025-11-15 0.63
2025-11-06 2025-11-13 0.28
2025-11-02 2025-11-05 282.03
2025-10-30 2025-11-01 926.28
2025-05-01 2025-05-01 616.85
2025-04-30 2025-04-30 616.51
2025-04-28 2025-04-29 2586.0
2025-03-28 2025-03-30 0.02
2025-02-20 2025-02-24 66.06
2025-02-05 2025-02-10 6.23
2025-02-04 2025-02-04 769.24
2025-02-02 2025-02-03 3194.58
2025-01-31 2025-02-01 3191.14
2025-01-30 2025-01-30 3191.68
2025-01-05 2025-01-09 8706.3
2025-01-01 2025-01-04 9046.87
2024-12-31 2024-12-31 9044.43
2024-12-30 2024-12-30 9039.55

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.
Usprendimai, MB (code 305743249) is a Lithuanian small partnership operating in combined facilities support activities. In 2025, the company generated revenue of €236.8K, down 34.3% year on year from €360.2K in 2024. After a profitable 2024, when net profit reached €14.1K, the company returned to a net loss of €23.3K in 2025, with a profit margin of -9.8%. The 2023 result was also negative at €32.1K, so profitability has been volatile across the last three years. Revenue in 2023 was €235.2K, increased sharply in 2024, and then fell back close to the 2023 level in 2025, leaving the two-year revenue change broadly flat. At the end of 2025, total assets stood at €21.6K, equity was negative at €38.8K, and liabilities amounted to €63.5K. The asset base remained small, which is also reflected in elevated asset turnover. The company reported revenue per employee of €39.5K and a loss per employee of €3.9K in 2025.