Veiksmo tapyba, MB - financials and debts

Company age: 2 y. 10 mo.

Update

Veiksmo tapyba - Company finances

EUR
2023
From: 2023-11-07
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 1,275 69,607 128,079
Profit before tax -1,829 5,385 -1,651
Net profit -1,829 5,026 -1,651
Equity -929 4,156 2,505
Liabilities 2,760 1,356 31,494
Non-current assets 0 0 18,632
Current assets 1,831 5,512 15,367
Total assets 1,831 5,512 33,999
Taxes paid
STI taxes - 1,838 8,774
Financial indicators
Revenue change y/y - +5359.4% +84.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -99.9% 91.2% -4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 120.9% -65.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -143.5% 7.2% -1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -143.5% 7.7% -1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 12.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Veiksmo tapyba - Social security debts

From To Debt, €
2024-12-03 2024-12-31 64.50
2024-10-01 2024-10-31 5.87
2024-02-01 2024-03-31 4.00
2024-01-03 2024-01-31 58.63

Veiksmo tapyba - VMI tax arrears

From To Overdue, €
2025-11-28 2025-12-23 1.0
2025-10-30 2025-11-22 1.0
2025-09-28 2025-10-22 1.0
2025-08-28 2025-09-23 1.0
2025-07-28 2025-08-22 1.0
2025-06-28 2025-07-24 1.0
2025-06-19 2025-06-22 1.0

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.
Veiksmo tapyba, MB (code 306623007) is a small partnership engaged in other arts creation activities. In the latest financial year, 2025, the company generated €128.1K in revenue, which was 84.0% higher than in 2024. It posted a net loss of €1.7K, corresponding to a -1.3% profit margin, after delivering a net profit of €5.0K in 2024. The earlier 2023 period covered only 54 days, during which revenue was €1.3K and the company recorded a net loss of €1.8K. Over the three reported years, revenue rose sharply, but profitability was volatile, moving from loss to profit and back to loss. At the end of 2025, total assets stood at €34.0K, with €18.6K in long-term assets and €15.4K in short-term assets. Equity was €2.5K, while liabilities amounted to €31.5K, indicating a low equity base and a heavy reliance on liabilities. Asset turnover reached 3.77x in 2025, showing efficient use of the asset base, although return indicators were weak in line with the loss.