VISLA - 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: 2024-12-01
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 | 313,892 | 171,450 | 114,750 | 59,753 | 111,171 | 89,610 | 124,280 | 60,178 |
| Profit before tax | -18,346 | -29,648 | -13,599 | -38,626 | -12,418 | -56,378 | -41,334 | - |
| Net profit | -18,346 | -29,648 | -13,599 | -38,626 | -12,418 | -56,378 | -41,334 | -189,406 |
| Equity | 469,434 | 439,786 | 426,188 | 387,561 | 382,958 | 326,580 | 178,947 | -10,460 |
| Liabilities | 20,822 | 13,213 | 6,527 | 7,169 | 59,551 | 92,275 | 159,922 | 37,088 |
| Non-current assets | 430,734 | 413,313 | 391,021 | 374,729 | 397,737 | 396,897 | 288,247 | 17,789 |
| Current assets | 56,820 | 36,046 | 41,036 | 19,268 | 41,315 | 21,096 | 49,738 | 8,657 |
| Total assets | 487,554 | 449,359 | 432,057 | 393,997 | 439,052 | 417,993 | 337,985 | 26,446 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,582 | 4,480 |
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Financial indicators
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| Revenue change y/y | -38.0% | -45.4% | -33.1% | -47.9% | +86.1% | -19.4% | +38.7% | -51.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -6.6% | -3.1% | -9.8% | -2.8% | -13.5% | -12.2% | -716.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% | -6.7% | -3.2% | -10.0% | -3.2% | -17.3% | -23.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | -17.3% | -11.9% | -64.6% | -11.2% | -62.9% | -33.3% | -314.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | -17.3% | -11.9% | -64.6% | -11.2% | -62.9% | -33.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,471 | 28,184 | 19,672 | 13,529 | 46,001 | 29,870 | 41,427 | 25,791 |
Sales revenue
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VISLA - Social security debts
The amount of overdue SODRA debt for the company VISLA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 0.27 |
| 2026-10-03 | 2026-10-05 | 0.27 |
| 2026-09-26 | 2026-09-28 | 0.27 |
| 2026-09-20 | 2026-09-21 | 0.27 |
| 2026-09-16 | 2026-09-17 | 0.27 |
| 2026-09-10 | 2026-09-13 | 0.27 |
| 2026-07-23 | 2026-07-26 | 0.27 |
| 2026-05-03 | 2026-05-07 | 45.29 |
| 2026-04-20 | 2026-04-29 | 45.29 |
| 2023-02-17 | 2023-02-28 | 0.84 |
| 2023-02-06 | 2023-02-12 | 0.84 |
| 2023-01-26 | 2023-02-03 | 0.84 |
| 2023-01-24 | 2023-01-25 | 39.29 |
| 2023-01-17 | 2023-01-23 | 38.45 |
| 2022-12-16 | 2022-12-20 | 52.38 |
| 2022-11-17 | 2022-11-18 | 418.69 |
| 2022-05-17 | 2022-05-18 | 0.36 |
| 2022-04-28 | 2022-05-15 | 0.36 |
| 2022-03-16 | 2022-03-17 | 404.83 |
VISLA - 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.
VISLA, UAB (code 120224081) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue was €60.2K, down 51.6% year on year and 32.8% compared with two years earlier. The company posted a net loss of €189.4K, and the profit margin was deeply negative, showing that losses were far above sales. This followed a loss of €41.3K in 2024 on revenue of €124.3K, after 2023 revenue of €89.6K and a loss of €56.4K. Over the three-year period, revenue rose in 2024 and then fell sharply in 2025, while profitability remained negative throughout and deteriorated significantly in the latest year. The 2025 balance sheet also weakened, with total assets of €26.4K, negative equity of €10.5K and liabilities of €37.1K. Asset turnover was 2.28x, while ROA was strongly negative and ROE was distorted by negative equity. Revenue per employee was €30.1K and profit per employee was -€94.7K.