VIESSMANN - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,801,456 | 9,528,229 | 10,634,467 | 13,637,880 | 20,766,020 | 17,505,009 | 16,367,689 | 14,314,943 |
| Profit before tax | 328,811 | 197,001 | 96,638 | 556,570 | 1,193,572 | 1,454,839 | 1,107,706 | 577,246 |
| Net profit | 316,531 | 161,405 | 86,115 | 355,807 | 1,068,674 | 1,161,797 | 910,204 | 448,137 |
| Equity | 645,118 | 806,523 | 892,638 | 1,248,445 | 2,228,491 | 2,460,293 | 3,370,497 | 3,018,634 |
| Liabilities | 2,903,732 | 2,679,055 | 1,971,075 | 3,465,457 | 6,748,012 | 1,654,472 | 1,545,439 | 1,633,548 |
| Non-current assets | 107,728 | 113,651 | 151,421 | 204,751 | 180,980 | 257,718 | 236,919 | 158,203 |
| Current assets | 3,435,060 | 3,361,628 | 2,702,108 | 4,498,291 | 8,782,686 | 4,164,923 | 5,118,549 | 4,972,612 |
| Total assets | 3,542,788 | 3,475,279 | 2,853,529 | 4,703,042 | 8,963,666 | 4,422,641 | 5,355,468 | 5,130,815 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,799,312 | 1,796,347 | 1,895,208 |
| Social insurance contributions | - | - | - | - | - | 187,906 | 229,384 | 198,138 |
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Financial indicators
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| Revenue change y/y | +39.8% | +22.1% | +11.6% | +28.2% | +52.3% | -15.7% | -6.5% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 4.6% | 3.0% | 7.6% | 11.9% | 26.3% | 17.0% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.1% | 20.0% | 9.6% | 28.5% | 48.0% | 47.2% | 27.0% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 1.7% | 0.8% | 2.6% | 5.1% | 6.6% | 5.6% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 2.1% | 0.9% | 4.1% | 5.7% | 8.3% | 6.8% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 3.3 | 2.2 | 2.8 | 3.0 | 0.7 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 737,148 | 859,692 | 981,646 | 1,212,256 | 1,730,502 | 1,479,301 | 1,363,974 | 1,137,614 |
Sales revenue
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VIESSMANN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 370.77 |
VIESSMANN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 11292.26 |
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.
VIESSMANN, UAB, code 111688061, is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €14.31M and net profit of €448.1K, corresponding to a profit margin of 3.1%. Performance weakened compared with 2024, when revenue was €16.37M and net profit €910.2K, and compared with 2023, when revenue reached €17.51M and net profit €1.16M. This shows a two-year decline in both sales and earnings. The balance sheet remained solid, with total assets of €5.13M, equity of €3.02M and liabilities of €1.63M at the end of 2025. The equity ratio was 58.8%, debt-to-equity stood at 0.54, and asset turnover was 2.79x. Profitability metrics remained positive, with return on equity at 14.8% and return on assets at 8.7%. Revenue per employee was €1.19M, indicating strong productivity despite the recent contraction in sales and profit.