Verslo cesija - Company finances
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EUR
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2022
From: 2022-12-08
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 | 0 | 0 | 6,101 | 20,275 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | -590 | -2,844 | 13,065 |
| Equity | 30 | -560 | -3,404 | 9,661 |
| Liabilities | 0 | 700 | 3,750 | 2,665 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 30 | 140 | 346 | 12,326 |
| Total assets | 30 | 140 | 346 | 12,326 |
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Financial indicators
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| Revenue change y/y | - | - | - | +232.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -421.4% | -822.0% | 106.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 135.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -46.6% | 64.4% |
| 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. | - | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Verslo cesija - Social security debts
The company had no debts to Sodra
Verslo cesija - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Verslo cesija is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-10-07 | 8.12 |
| 2026-08-07 | 2026-08-31 | 7.22 |
| 2026-08-02 | 2026-08-06 | 555.53 |
| 2026-07-02 | 2026-08-01 | 550.86 |
| 2026-06-18 | 2026-07-01 | 615.0 |
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 cesija, MB (code 306193623) is a Lithuanian small partnership engaged in legal activities. The 2025 financial year marks a clear improvement in performance. Revenue reached €20.3K, up 232.3% year on year from €6.1K in 2024, while net profit turned to €13.1K from a loss of €2.8K in 2024. Profitability was strong in 2025, with a net profit margin of 64.4%. The earlier trajectory was weaker: in 2023 the company posted a net loss of €590, followed by a larger loss in 2024, indicating a temporary deterioration before the 2025 recovery.
The balance sheet also strengthened materially. Total assets increased from €140 in 2023 and €346 in 2024 to €12.3K in 2025. Equity moved from negative levels in 2023 and 2024 to €9.7K in 2025, while liabilities declined to €2.7K. The equity ratio was 78.4% and debt-to-equity 0.28 in 2025, supported by asset turnover of 1.64x. The very high returns on equity and assets reflect the company’s small balance sheet base.
The balance sheet also strengthened materially. Total assets increased from €140 in 2023 and €346 in 2024 to €12.3K in 2025. Equity moved from negative levels in 2023 and 2024 to €9.7K in 2025, while liabilities declined to €2.7K. The equity ratio was 78.4% and debt-to-equity 0.28 in 2025, supported by asset turnover of 1.64x. The very high returns on equity and assets reflect the company’s small balance sheet base.