VSJ kapitalas - Company finances
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EUR
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2021
From: 2021-11-10
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,979 | 292,110 | 289,124 | 238,030 | 211,385 |
| Profit before tax | 5,070 | 120,808 | 105,535 | 166,157 | 115,848 |
| Net profit | 4,816 | 114,763 | 100,258 | 157,706 | 108,932 |
| Equity | 104,816 | 219,579 | 319,837 | 493,358 | 602,290 |
| Liabilities | 472 | 378,061 | 155,889 | 11,855 | 215,081 |
| Non-current assets | 0 | 401,928 | 401,197 | 490,741 | 672,103 |
| Current assets | 105,288 | 195,584 | 74,442 | 14,472 | 145,268 |
| Total assets | 105,288 | 597,512 | 475,639 | 505,213 | 817,371 |
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Taxes paid
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| STI taxes | - | - | 34,051 | 78,331 | 46,904 |
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Financial indicators
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| Revenue change y/y | - | +4085.6% | -1.0% | -17.7% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 19.2% | 21.1% | 31.2% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 52.3% | 31.3% | 32.0% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.0% | 39.3% | 34.7% | 66.3% | 51.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.6% | 41.4% | 36.5% | 69.8% | 54.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.7 | 0.5 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,653 | 146,055 | 144,562 | 158,687 | 105,693 |
Sales revenue
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VSJ kapitalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-28 | 0.01 |
VSJ kapitalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-26 | 2025-03-17 | 0.01 |
| 2025-02-25 | 2025-02-25 | 28.67 |
| 2025-02-20 | 2025-02-24 | 28.6 |
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.
VSJ kapitalas, UAB (company code 305933978) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €211.4K and net profit of €108.9K, resulting in a profit margin of 51.5%. Revenue declined for the third consecutive year, from €289.1K in 2023 to €238.0K in 2024 and €211.4K in 2025, representing an 11.2% year-on-year decrease in 2025 and a 26.9% decline over two years. Despite lower turnover, profitability remained strong: net profit increased from €100.3K in 2023 to €157.7K in 2024 before easing to €108.9K in 2025. The balance sheet expanded materially, with total assets rising to €817.4K in 2025 from €505.2K a year earlier and €475.6K in 2023. Equity also strengthened to €602.3K, while liabilities increased to €215.1K. For 2025, return on equity was 18.1%, return on assets 13.3%, debt-to-equity 0.36, and asset turnover 0.26x. Revenue per employee was €105.7K, indicating solid productivity.