VISGA - 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 | 36,639 | 39,457 | 36,877 | 44,951 | 38,501 | 43,630 | 41,078 | 45,453 |
| Profit before tax | 1,103 | 3,940 | 1,423 | 3,543 | -4,763 | 1,404 | -268 | 4,716 |
| Net profit | 1,103 | 3,940 | 1,423 | 3,543 | -4,763 | 1,404 | -268 | 4,716 |
| Equity | 77,106 | 81,046 | 82,469 | 86,012 | 81,249 | 82,653 | 82,384 | 87,100 |
| Liabilities | 760 | 509 | 544 | 1,318 | 911 | 1,398 | 737 | 759 |
| Non-current assets | 43,596 | 36,174 | 30,037 | 25,643 | 22,613 | 19,371 | 16,145 | 39,121 |
| Current assets | 33,281 | 43,501 | 47,013 | 53,599 | 54,929 | 60,244 | 63,782 | 62,076 |
| Total assets | 76,877 | 79,675 | 77,050 | 79,242 | 77,542 | 79,615 | 79,927 | 101,197 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,086 | 10,004 | 12,490 |
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Financial indicators
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| Revenue change y/y | +14.1% | +7.7% | -6.5% | +21.9% | -14.3% | +13.3% | -5.8% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 4.9% | 1.8% | 4.5% | -6.1% | 1.8% | -0.3% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 4.9% | 1.7% | 4.1% | -5.9% | 1.7% | -0.3% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 10.0% | 3.9% | 7.9% | -12.4% | 3.2% | -0.7% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 10.0% | 3.9% | 7.9% | -12.4% | 3.2% | -0.7% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,320 | 19,729 | 18,439 | 22,476 | 19,251 | 21,815 | 20,539 | 22,727 |
Sales revenue
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VISGA - Social security debts
The company had no debts to Sodra
VISGA - 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.
VISGA, UAB (code 121984055) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €45.5K, up 10.7% year on year and 4.2% over two years. Net profit increased to €4.7K, compared with a loss of €268 in 2024 and profit of €1.4K in 2023, indicating a return to stronger profitability. The 2025 profit margin was 10.4%, after 3.2% in 2023 and -0.7% in 2024. Total assets rose to €101.2K in 2025 from €79.9K in 2024, supported by higher long-term assets of €39.1K, while short-term assets stood at €62.1K. Equity increased to €87.1K, and liabilities remained low at €759. The equity ratio was 86.1%, debt-to-equity 0.01, ROE 5.4%, ROA 4.7%, and asset turnover 0.45x. Revenue per employee was €22.7K, with profit per employee of €2.4K.