Veiklos teritorija - Company finances
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EUR
|
2023
From: 2023-01-23
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 54,593 | 79,044 | 33,820 |
| Profit before tax | 2,775 | 820 | 850 |
| Net profit | 2,358 | 659 | 714 |
| Equity | 2,358 | 3,017 | 3,731 |
| Liabilities | 15,463 | 28,190 | 29,727 |
| Non-current assets | 14,484 | 13,302 | 11,361 |
| Current assets | 3,337 | 17,905 | 22,097 |
| Total assets | 17,821 | 31,207 | 33,458 |
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Taxes paid
|
|||
| STI taxes | 1,061 | 9,999 | 1,327 |
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Financial indicators
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| Revenue change y/y | - | +44.8% | -57.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 2.1% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 21.8% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 0.8% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 1.0% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 9.3 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Veiklos teritorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-03 | 2023-04-30 | 58.63 |
Veiklos teritorija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-25 | 0.07 |
| 2025-06-19 | 2025-06-24 | 0.07 |
| 2025-02-28 | 2025-03-07 | 0.07 |
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.
Veiklos teritorija, MB (company code 306229293) is a Lithuanian small partnership operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the latest financial year, the company generated revenue of €33.8K and net profit of €714, with a profit margin of 2.1%. Revenue declined by 57.2% year on year, after reaching €79.0K in 2024 from €54.6K in 2023, indicating a volatile top line over the three-year period. Net profit followed a similar pattern, falling from €2.4K in 2023 to €659 in 2024 and €714 in 2025. As of 2025, total assets amounted to €33.5K, equity to €3.7K, and liabilities to €29.7K. The balance sheet remained leveraged, with a debt-to-equity ratio of 7.97 and an equity ratio of 11.2%. Asset turnover was 1.01x, while return on equity was 19.1% and return on assets 2.1%. Reported productivity stood at €33.8K of revenue and €714 of profit per employee.