VISVETA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 66,536 | 83,642 | 37,423 | 28,486 | 56,338 | 99,429 | 138,277 | 115,374 |
| Profit before tax | 24,172 | 18,909 | 18,787 | 17,363 | 10,570 | 20,127 | 30,865 | 16,091 |
| Net profit | 20,546 | 16,071 | 15,968 | 14,758 | 8,972 | 15,819 | 26,235 | 13,516 |
| Equity | 104,052 | 120,123 | 136,091 | 150,849 | 159,821 | 130,640 | 141,875 | 155,391 |
| Liabilities | 33,093 | 49,724 | 1,969 | 12,933 | 68,462 | 18,870 | 27,360 | 8,422 |
| Non-current assets | 586 | 90 | 4 | 4 | 2,694 | 1,772 | 851 | 1,919 |
| Current assets | 136,559 | 169,757 | 138,056 | 163,778 | 225,589 | 147,738 | 168,384 | 161,894 |
| Total assets | 137,145 | 169,847 | 138,060 | 163,782 | 228,283 | 149,510 | 169,235 | 163,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,594 | 14,419 | 20,693 |
| Social insurance contributions | - | - | - | - | - | 13,714 | 17,248 | 20,430 |
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Financial indicators
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| Revenue change y/y | -30.0% | +25.7% | -55.3% | -23.9% | +97.8% | +76.5% | +39.1% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 9.5% | 11.6% | 9.0% | 3.9% | 10.6% | 15.5% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.7% | 13.4% | 11.7% | 9.8% | 5.6% | 12.1% | 18.5% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.9% | 19.2% | 42.7% | 51.8% | 15.9% | 15.9% | 19.0% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.3% | 22.6% | 50.2% | 61.0% | 18.8% | 20.2% | 22.3% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.0 | 0.1 | 0.4 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,506 | 14,339 | 7,611 | 7,122 | 12,292 | 17,292 | 23,046 | 19,229 |
Sales revenue
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VISVETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 158.43 |
VISVETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-02 | 348.07 |
| 2025-01-31 | 2025-02-01 | 347.98 |
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.
VISVETA, UAB (code 123509858) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of €115.4K and net profit of €13.5K, with a profit margin of 11.7%. Revenue declined by 16.6% year on year in 2025 after rising from €99.4K in 2023 to €138.3K in 2024, showing a two-year increase of 16.0% overall. Profit followed a similar path, increasing from €15.8K in 2023 to €26.2K in 2024 before easing to €13.5K in 2025. The balance sheet remained solid, with total assets of €163.8K, equity of €155.4K and liabilities of €8.4K at the end of 2025. The equity ratio was 94.9%, debt-to-equity 0.05, asset turnover 0.70x, ROE 8.7% and ROA 8.2%. Revenue per employee stood at €19.2K, while profit per employee was €2.3K, indicating modest operating scale with profitable activity.