VISAGALIS - 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 | 62,892 | 61,251 | 64,992 | 73,796 | 81,555 | 85,637 | 87,795 | 89,112 |
| Profit before tax | -2,041 | -5,177 | -2,487 | 17,274 | 8,990 | 12,852 | 25,247 | 20,661 |
| Net profit | -2,041 | -5,177 | -2,840 | 16,460 | 7,512 | 10,811 | 21,330 | 17,215 |
| Equity | 8,463 | 3,287 | 446 | 16,906 | 14,418 | 25,230 | 36,560 | 33,775 |
| Liabilities | 48,949 | 27,847 | 27,873 | 14,419 | 25,556 | 25,498 | 15,267 | 15,438 |
| Non-current assets | 36,509 | 17,558 | 5,216 | 1,066 | 24,977 | 22,297 | 24,442 | 19,352 |
| Current assets | 20,903 | 13,576 | 23,103 | 30,259 | 14,997 | 28,431 | 27,385 | 29,861 |
| Total assets | 57,412 | 31,134 | 28,319 | 31,325 | 39,974 | 50,728 | 51,827 | 49,213 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,720 | 26,508 | 29,095 |
| Social insurance contributions | - | - | - | - | - | 895 | - | - |
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Financial indicators
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| Revenue change y/y | -35.7% | -2.6% | +6.1% | +13.5% | +10.5% | +5.0% | +2.5% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -16.6% | -10.0% | 52.5% | 18.8% | 21.3% | 41.2% | 35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.1% | -157.5% | -636.8% | 97.4% | 52.1% | 42.8% | 58.3% | 51.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | -8.5% | -4.4% | 22.3% | 9.2% | 12.6% | 24.3% | 19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | -8.5% | -3.8% | 23.4% | 11.0% | 15.0% | 28.8% | 23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 8.5 | 62.5 | 0.9 | 1.8 | 1.0 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,723 | 20,417 | 21,664 | 24,599 | 27,185 | 28,546 | 39,020 | 29,704 |
Sales revenue
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VISAGALIS - Social security debts
The company had no debts to Sodra
VISAGALIS - 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.
VISAGALIS, UAB (code 121652188) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €89.1K and net profit of €17.2K, with a profit margin of 19.3%. Revenue increased steadily over the past three years, from €85.6K in 2023 to €87.8K in 2024 and €89.1K in 2025, while profit rose sharply in 2024 before easing in 2025. Net profit was €10.8K in 2023, €21.3K in 2024 and €17.2K in 2025. The balance sheet remained compact, with total assets of €49.2K in 2025, equity of €33.8K and liabilities of €15.4K. Equity was higher than liabilities, and the equity ratio stood at 68.6%, with debt-to-equity at 0.46. Asset turnover was 1.81x, ROE was 51.0% and ROA was 35.0%. Revenue per employee was €29.7K and profit per employee was €5.7K, indicating a relatively efficient operating profile.