VISANDA, UAB - financials and debts

Company age: 33 y. 10 mo.

Update

VISANDA - Company finances

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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 171,782 170,941 119,719 116,547 86,565 99,323 99,121 101,899
Profit before tax 37,914 -3,388 -24,167 16,460 40,723 60,601 66,374 70,308
Net profit 36,217 -3,219 -24,167 15,563 36,059 51,511 56,435 59,063
Equity 67,876 64,657 40,490 56,053 92,118 143,629 200,064 259,126
Liabilities 91,711 72,752 42,651 7,531 18,966 16,755 8,455 7,106
Non-current assets 97,398 96,027 43,217 1,440 1,062 708 486 486
Current assets 71,757 46,325 42,991 62,614 110,022 159,676 208,033 265,746
Total assets 169,155 142,352 86,208 64,054 111,084 160,384 208,519 266,232
Taxes paid
STI taxes - - - - - 21,642 32,152 30,155
Financial indicators
Revenue change y/y -25.9% -0.5% -30.0% -2.6% -25.7% +14.7% -0.2% +2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.4% -2.3% -28.0% 24.3% 32.5% 32.1% 27.1% 22.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.4% -5.0% -59.7% 27.8% 39.1% 35.9% 28.2% 22.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.1% -1.9% -20.2% 13.4% 41.7% 51.9% 56.9% 58.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.1% -2.0% -20.2% 14.1% 47.0% 61.0% 67.0% 69.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.1 1.1 0.1 0.2 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,238 27,720 22,447 42,381 43,283 74,494 99,121 61,138

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VISANDA - Social security debts

From To Debt, €
2024-06-18 2024-06-19 46.79
2023-08-17 2023-08-31 2.17

VISANDA - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-18 43.49

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.
VISANDA, UAB (code 121707599) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €101.9K and net profit of €59.1K, with a profit margin of 58.0%. Revenue increased by 2.8% year on year and by 2.6% over two years, indicating a stable top line. Profitability improved steadily across the period: net profit rose from €51.5K in 2023 to €56.4K in 2024 and €59.1K in 2025. The balance sheet also strengthened, with total assets increasing from €160.4K in 2023 to €208.5K in 2024 and €266.2K in 2025, while equity climbed from €143.6K to €200.1K and then €259.1K. Liabilities remained low at €7.1K in 2025, supporting an equity ratio of 97.3% and debt-to-equity of 0.03. Return on equity was 22.8% and return on assets 22.2%. Revenue per employee was €101.9K, matching profit per employee of €59.1K.