VISATEX, UAB - financials and debts

Company age: 29 y. 2 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-143-589/2025
Date of ruling: 2025-02-04

VISATEX - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 12,031,000 10,441,000 8,347,000 7,216,000 10,088,000 11,571,000
Profit before tax 760,000 235,000 446,000 -573,000 -210,000 206,000
Net profit 630,000 182,000 364,000 -574,000 -210,000 194,000
Equity 1,315,000 867,000 1,231,000 657,000 447,000 641,000
Liabilities 2,487,000 2,750,000 3,506,000 2,874,000 3,536,000 3,409,000
Non-current assets 711,000 667,000 625,000 604,000 599,000 557,000
Current assets 3,097,000 2,952,000 4,113,000 2,939,000 3,401,000 3,508,000
Total assets 3,808,000 3,619,000 4,738,000 3,543,000 4,000,000 4,065,000
Taxes paid
STI taxes - - - - - 686,903
Social insurance contributions - - - - - 1,351,498
Financial indicators
Revenue change y/y +1.0% -13.2% -20.1% -13.5% +39.8% +14.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.5% 5.0% 7.7% -16.2% -5.3% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.9% 21.0% 29.6% -87.4% -47.0% 30.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.2% 1.7% 4.4% -8.0% -2.1% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.3% 2.3% 5.3% -7.9% -2.1% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 3.2 2.8 4.4 7.9 5.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,774 18,849 15,819 16,620 24,048 27,743

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

VISATEX - Social security debts

The amount of overdue SODRA debt for the company VISATEX as of the last working day is: 233,608 €

From To Debt, €
2026-09-05 2026-09-14 233607.76
2026-09-01 2026-09-02 233607.76
2026-08-26 2026-08-31 234029.84
2026-08-23 2026-08-23 234029.84
2026-08-19 2026-08-19 234029.84
2026-08-16 2026-08-17 233702.53
2026-08-04 2026-08-14 233702.53
2026-07-19 2026-08-03 234029.84
2026-07-16 2026-07-17 234029.84
2026-06-16 2026-07-15 234027.90
2026-06-11 2026-06-15 233987.32
2026-06-04 2026-06-08 233987.32
2026-05-17 2026-06-03 234027.90
2026-05-03 2026-05-14 234025.96
2026-04-20 2026-04-29 234025.96
2026-04-14 2026-04-15 234024.02
2026-03-29 2026-04-13 234030.02
2026-03-17 2026-03-27 234030.02
2026-03-15 2026-03-16 234028.08
2026-02-18 2026-03-11 234030.02
2026-02-05 2026-02-17 233994.61
2026-01-16 2026-02-04 234028.32
2026-01-06 2026-01-15 234026.62
2026-01-01 2026-01-05 234030.02
2025-12-16 2025-12-30 234030.02
2025-11-25 2025-12-15 234028.32
2025-11-18 2025-11-24 234030.02
2025-11-15 2025-11-17 234028.32
2025-10-16 2025-11-14 234030.02
2025-10-13 2025-10-15 234028.32
2025-09-16 2025-10-12 234030.02
2025-09-12 2025-09-15 233962.47
2025-09-07 2025-09-11 233996.25
2025-09-02 2025-09-03 233996.25
2025-08-31 2025-09-01 234030.02
2025-08-19 2025-08-29 234030.02
2025-08-07 2025-08-18 233996.25
2025-07-16 2025-08-06 234030.02
2025-07-03 2025-07-15 233962.48
2025-06-17 2025-07-02 234030.02
2025-06-11 2025-06-16 233992.03
2025-06-08 2025-06-09 233992.03
2025-05-26 2025-06-04 234030.02
2025-05-22 2025-05-25 235504.18
2025-05-16 2025-05-21 379835.64
2025-05-15 2025-05-15 379759.67
2025-05-06 2025-05-14 667019.82
2025-05-04 2025-05-05 667095.79
2025-04-16 2025-05-01 667095.79
2025-04-03 2025-04-15 594042.33
2025-03-18 2025-04-02 594206.96
2025-03-10 2025-03-17 544546.28
2025-02-19 2025-03-09 544601.15
2025-02-18 2025-02-18 543586.22
2025-02-11 2025-02-17 343189.26
2025-02-10 2025-02-10 343189.26
2025-02-01 2025-02-09 343189.26
2025-01-16 2025-01-31 343189.26
2025-01-02 2025-01-15 272349.02
2024-12-30 2024-12-31 392240.17
2024-12-22 2024-12-29 398017.28
2024-12-17 2024-12-20 398017.28
2024-11-21 2024-12-16 293577.57
2024-11-18 2024-11-20 309029.01
2024-11-15 2024-11-17 194201.63
2024-10-23 2024-11-14 309029.01
2024-10-16 2024-10-22 324480.45
2024-10-14 2024-10-15 219595.95
2024-10-11 2024-10-13 324480.45
2024-10-07 2024-10-10 324503.17
2024-10-01 2024-10-06 324480.45
2024-09-24 2024-09-30 324480.45
2024-09-17 2024-09-23 339931.89
2024-09-13 2024-09-16 244966.18
2024-08-19 2024-09-12 339931.89
2024-08-14 2024-08-18 243880.01
2024-07-16 2024-08-13 355383.33
2024-07-15 2024-07-15 253258.44
2024-07-04 2024-07-14 370834.77
2024-07-01 2024-07-03 370834.77
2024-06-20 2024-06-30 370834.77
2024-06-18 2024-06-19 386286.21
2024-06-17 2024-06-17 308487.84
2024-06-13 2024-06-16 308516.86
2024-05-16 2024-06-12 386286.21
2024-05-14 2024-05-15 322996.79
2024-04-16 2024-05-13 386286.21
2024-04-15 2024-04-15 293626.32
2024-04-11 2024-04-14 324529.20
2024-04-08 2024-04-10 417196.96
2024-04-02 2024-04-07 417219.68
2024-03-19 2024-04-01 417219.68
2024-03-18 2024-03-18 432648.40
2024-03-14 2024-03-17 332028.78
2024-02-23 2024-03-13 432648.40
2024-02-19 2024-02-22 448099.84
2024-02-15 2024-02-18 333903.04
2024-02-14 2024-02-14 333895.17
2024-01-22 2024-02-13 448091.97
2024-01-16 2024-01-21 562884.12
2024-01-15 2024-01-15 463266.64
2023-12-19 2024-01-11 463543.41
2023-12-18 2023-12-18 478994.85
2023-12-15 2023-12-17 400716.49
2023-12-05 2023-12-14 478994.85
2023-12-01 2023-12-04 479017.57
2023-11-29 2023-11-30 479017.57
2023-11-28 2023-11-28 478994.85
2023-11-22 2023-11-27 494446.29
2023-11-20 2023-11-21 494447.43
2023-11-16 2023-11-19 494446.29
2023-11-15 2023-11-15 415651.38
2023-11-06 2023-11-14 494446.29
2023-11-03 2023-11-05 494446.29
2023-10-26 2023-11-02 494446.29
2023-10-17 2023-10-25 509897.73
2023-10-16 2023-10-16 401916.50
2023-10-13 2023-10-15 499897.73
2023-09-29 2023-10-12 509897.73
2023-09-18 2023-09-28 525349.17
2023-09-15 2023-09-17 401217.22
2023-09-14 2023-09-14 401217.22
2023-08-25 2023-09-13 525349.17
2023-08-17 2023-08-24 540800.61
2023-08-14 2023-08-16 419229.50
2023-07-21 2023-08-13 540800.61
2023-07-18 2023-07-20 556252.05
2023-07-13 2023-07-17 423268.25
2023-06-29 2023-07-12 556252.05
2023-06-16 2023-06-28 571703.49
2023-06-15 2023-06-15 449823.70
2023-06-14 2023-06-14 481396.22
2023-05-23 2023-06-13 571703.49
2023-05-16 2023-05-22 587154.93
2023-05-15 2023-05-15 468876.36
2023-05-08 2023-05-14 587154.93
2023-05-04 2023-05-07 587154.93
2023-05-02 2023-05-03 587154.93
2023-04-26 2023-04-28 587154.93
2023-04-18 2023-04-25 602606.37
2023-04-17 2023-04-17 473224.38
2023-04-14 2023-04-16 503224.38
2023-03-20 2023-04-13 602606.37
2023-03-17 2023-03-19 618057.81
2023-03-16 2023-03-16 618061.68
2023-03-14 2023-03-15 501662.99
2023-03-13 2023-03-13 601662.99
2023-03-03 2023-03-12 618057.81
2023-03-01 2023-03-02 618080.53
2023-02-24 2023-02-28 618080.53
2023-02-17 2023-02-23 633509.25
2023-02-14 2023-02-16 509883.39
2023-02-07 2023-02-13 633496.88
2023-02-06 2023-02-06 633496.88
2023-02-01 2023-02-03 633496.88
2023-01-26 2023-01-31 648665.64
2023-01-17 2023-01-25 648948.32
2023-01-13 2023-01-16 546872.31
2022-12-27 2023-01-12 648960.69
2022-12-19 2022-12-26 664412.13
2022-12-16 2022-12-18 664412.13
2022-12-15 2022-12-15 568936.62
2022-12-02 2022-12-14 664412.13
2022-12-01 2022-12-01 664434.85
2022-11-30 2022-11-30 664434.85
2022-11-21 2022-11-29 679863.57
2022-11-17 2022-11-18 679863.57
2022-11-15 2022-11-16 579195.12
2022-10-24 2022-11-14 679863.57
2022-10-18 2022-10-23 695315.01
2022-10-14 2022-10-17 592750.75
2022-09-27 2022-10-13 695315.01
2022-09-16 2022-09-26 710766.45
2022-09-14 2022-09-15 610096.10
2022-09-13 2022-09-13 648940.78
2022-08-31 2022-09-12 710766.55
2022-08-30 2022-08-30 710766.55
2022-08-23 2022-08-29 726503.88
2022-08-16 2022-08-22 641479.46
2022-08-12 2022-08-15 698479.46
2022-08-01 2022-08-11 726503.88
2022-07-22 2022-07-31 726503.88
2022-07-18 2022-07-21 741669.43
2022-07-14 2022-07-17 636133.71
2022-06-17 2022-07-13 741669.43
2022-06-16 2022-06-16 741757.08
2022-05-19 2022-06-15 741669.43
2022-05-17 2022-05-18 741919.49
2022-05-16 2022-05-16 655130.26
2022-04-19 2022-05-15 741669.43
2022-04-13 2022-04-18 649194.43
2022-03-21 2022-04-12 741669.43
2022-03-16 2022-03-20 742093.85
2022-03-14 2022-03-15 663221.65
2022-02-17 2022-03-13 741669.43
2022-02-15 2022-02-16 656582.82
2022-01-26 2022-02-14 741669.43
2022-01-18 2022-01-25 741669.42
2022-01-14 2022-01-17 661481.34
2021-12-17 2022-01-13 741669.42
2021-12-16 2021-12-16 741669.43
2021-12-14 2021-12-15 663280.99
2021-11-16 2021-12-13 741669.44
2021-11-15 2021-11-15 657999.56
2021-10-18 2021-11-14 741669.43
2021-10-13 2021-10-17 660389.17
2021-09-29 2021-10-12 741669.42
2021-09-16 2021-09-28 741669.42

VISATEX - 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.