VIS-A-VIS - 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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Financial data
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| Sales revenue | 77,534 | 89,571 | 40,992 | 21,800 | 42,123 | 51,252 | 53,265 | 45,566 |
| Profit before tax | - | - | - | - | - | - | 486 | 1,913 |
| Net profit | 123 | 11,057 | 2,613 | -9,054 | 4,517 | 3,258 | 486 | 1,913 |
| Equity | -80,807 | -69,750 | -67,137 | -76,191 | -71,674 | -68,416 | -67,931 | -66,018 |
| Liabilities | 93,469 | 86,326 | 86,165 | 90,433 | 85,519 | 77,472 | 77,466 | 75,914 |
| Non-current assets | 5 | 10,821 | 9,721 | 8,621 | 7,521 | 6,421 | 5,321 | 4,221 |
| Current assets | 12,509 | 5,737 | 9,183 | 5,461 | 5,953 | 2,284 | 3,842 | 5,226 |
| Total assets | 12,514 | 16,558 | 18,904 | 14,082 | 13,474 | 8,705 | 9,163 | 9,447 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,063 | 3,417 |
| Social insurance contributions | - | - | - | - | - | 2,015 | 2,229 | 3,101 |
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Financial indicators
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| Revenue change y/y | +11.8% | +15.5% | -54.2% | -46.8% | +93.2% | +21.7% | +3.9% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 66.8% | 13.8% | -64.3% | 33.5% | 37.4% | 5.3% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 12.3% | 6.4% | -41.5% | 10.7% | 6.4% | 0.9% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.9% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,770 | 17,914 | 8,944 | 4,360 | 9,911 | 10,250 | 12,783 | 11,887 |
Sales revenue
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VIS-A-VIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 152.47 |
| 2022-09-16 | 2022-09-25 | 63.96 |
| 2022-01-18 | 2022-01-26 | 103.81 |
VIS-A-VIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-03-31 | 69.0 |
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.
VIS-A-VIS, UAB (code 111752350) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €45.6K and net profit of €1.9K, with a profit margin of 4.2%. Revenue declined by 14.4% year on year and was 11.1% lower than two years earlier, after peaking at €53.3K in 2024 from €51.3K in 2023. Profitability was more uneven: net profit fell to €486 in 2024 from €3.3K in 2023, then improved in 2025 to €1.9K. At year-end 2025, total assets stood at €9.4K, equity remained negative at -€66.0K, and liabilities were €75.9K. Compared with 2024, assets increased slightly while liabilities edged down. The company reported asset turnover of 4.82x and ROA of 20.2% for 2025. Revenue per employee was €15.2K and profit per employee €638, indicating modest operating scale.