VISAVA - 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 | 13,077 | 80,333 | 137,164 | 566,305 | 643,908 | 721,993 | 825,189 | 480,480 |
| Profit before tax | 44 | 6,681 | 14,915 | 35,952 | 29,777 | 65,351 | 95,835 | 24,041 |
| Net profit | 44 | 6,681 | 14,169 | 30,559 | 25,310 | 60,478 | 86,324 | 20,194 |
| Equity | 42 | 8,890 | 23,059 | 53,618 | 78,929 | 133,083 | 199,996 | 202,499 |
| Liabilities | 3,142 | 3,429 | 7,594 | 168,195 | 182,388 | 79,471 | 31,475 | 28,292 |
| Non-current assets | 0 | 6,013 | 9,100 | 18,307 | 14,329 | 70,191 | 66,369 | 79,142 |
| Current assets | 3,184 | 6,306 | 20,419 | 202,611 | 246,627 | 141,531 | 163,816 | 150,330 |
| Total assets | 3,184 | 12,319 | 29,519 | 220,918 | 260,956 | 211,722 | 230,185 | 229,472 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 32,295 | 31,411 | 31,384 |
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Financial indicators
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| Revenue change y/y | - | +514.3% | +70.7% | +312.9% | +13.7% | +12.1% | +14.3% | -41.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 54.2% | 48.0% | 13.8% | 9.7% | 28.6% | 37.5% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 104.8% | 75.2% | 61.4% | 57.0% | 32.1% | 45.4% | 43.2% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 8.3% | 10.3% | 5.4% | 3.9% | 8.4% | 10.5% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 8.3% | 10.9% | 6.3% | 4.6% | 9.1% | 11.6% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 74.8 | 0.4 | 0.3 | 3.1 | 2.3 | 0.6 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 62,482 | 40,145 | 90,609 | 94,231 | 111,076 | 137,532 | 83,562 |
Sales revenue
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VISAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-19 | 230.74 |
| 2022-12-16 | 2022-12-18 | 293.97 |
| 2022-10-18 | 2022-10-18 | 842.31 |
| 2022-04-19 | 2022-04-21 | 34.84 |
VISAVA - 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.
VISAVA, UAB (code 123365685) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company generated revenue of €480.5K and net profit of €20.2K, with a profit margin of 4.2%. This was a weaker result than in 2024, when revenue reached €825.2K and net profit €86.3K, after €722.0K of revenue and €60.5K of net profit in 2023. The latest year therefore shows a clear decline in turnover and profitability, although the business remained profitable throughout the three-year period. Balance sheet indicators for 2025 remained stable: total assets were €229.5K, equity €202.5K and liabilities €28.3K. The equity ratio stood at 88.2% and debt-to-equity at 0.14, indicating a low leverage position. Asset turnover was 2.09x, while return on equity was 10.0% and return on assets 8.8%. Revenue per employee was €96.1K and profit per employee €4.0K, supporting the view of a business with moderate productivity and strong capitalisation.