Vertingos erdvės - Company finances
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EUR
|
2023
From: 2023-03-13
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 | 95,000 | 51,500 | 89,000 |
| Profit before tax | - | 9,722 | 28,351 |
| Net profit | 95,000 | 9,236 | 26,650 |
| Equity | 95,150 | 104,336 | 94,985 |
| Liabilities | 7,714 | 9,071 | 14,835 |
| Non-current assets | 0 | 546 | 572 |
| Current assets | 102,864 | 112,861 | 109,248 |
| Total assets | 102,864 | 113,407 | 109,820 |
|
Taxes paid
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|||
| STI taxes | 1,736 | 9,396 | 13,960 |
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Financial indicators
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| Revenue change y/y | - | -45.8% | +72.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.4% | 8.1% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 8.9% | 28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 17.9% | 29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.9% | 31.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Vertingos erdvės - Social security debts
The amount of overdue SODRA debt for the company Vertingos erdvės as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-26 | 2026-09-27 | 241.44 |
| 2026-09-20 | 2026-09-21 | 241.44 |
| 2026-09-05 | 2026-09-17 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-25 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
Vertingos erdvės - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vertingos erdves, MB (company code 306270856) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €89.0K and net profit of €26.6K, resulting in a profit margin of 29.9%. Performance improved strongly year on year, with revenue up 72.8% compared with 2024, while the two-year comparison still shows revenue 6.3% below 2023. The profit trend was more volatile: after net profit of €95.0K in 2023, it declined to €9.2K in 2024 and then recovered in 2025. The balance sheet remained solid in 2025, with total assets of €109.8K, equity of €95.0K and liabilities of €14.8K. Equity represented 86.5% of assets, and debt-to-equity stood at 0.16, indicating modest leverage. Return on equity was 28.1%, return on assets 24.3%, and asset turnover 0.81x, reflecting efficient use of the asset base relative to revenue.