VISINGA - 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 | 1,554,329 | 1,189,802 | 679,187 | 925,799 | 1,378,138 | 1,780,265 | 1,995,560 | 1,976,138 |
| Profit before tax | -36,963 | -36,828 | 23,411 | 101,285 | 232,229 | 474,353 | 467,366 | 411,792 |
| Net profit | -36,963 | -36,828 | 23,411 | 101,285 | 232,229 | 474,353 | 467,366 | 411,792 |
| Equity | 598,525 | 561,697 | 585,108 | 682,848 | 899,821 | 1,339,075 | 1,734,886 | 2,075,428 |
| Liabilities | 267,852 | 230,963 | 165,170 | 162,361 | 153,511 | 163,304 | 163,953 | 110,528 |
| Non-current assets | 44,950 | 35,204 | 25,096 | 24,577 | 68,743 | 378,029 | 441,877 | 503,429 |
| Current assets | 821,427 | 757,456 | 725,182 | 820,632 | 984,589 | 1,124,350 | 1,456,962 | 1,682,527 |
| Total assets | 866,377 | 792,660 | 750,278 | 845,209 | 1,053,332 | 1,502,379 | 1,898,839 | 2,185,956 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 472,857 | 579,158 | 566,637 |
| Social insurance contributions | - | - | - | - | - | 107,218 | 120,583 | 123,355 |
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Financial indicators
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| Revenue change y/y | +31.2% | -23.5% | -42.9% | +36.3% | +48.9% | +29.2% | +12.1% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -4.6% | 3.1% | 12.0% | 22.0% | 31.6% | 24.6% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.2% | -6.6% | 4.0% | 14.8% | 25.8% | 35.4% | 26.9% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -3.1% | 3.4% | 10.9% | 16.9% | 26.6% | 23.4% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -3.1% | 3.4% | 10.9% | 16.9% | 26.6% | 23.4% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,928 | 12,524 | 21,561 | 38,981 | 54,760 | 71,211 | 80,629 | 81,211 |
Sales revenue
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VISINGA - Social security debts
The company had no debts to Sodra
VISINGA - 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.
VISINGA, UAB (code 123762562) is a Private Limited Liability Company operating in the manufacture of other wearing apparel and accessories n.e.c. In the latest financial year, 2025, the company generated revenue of €1.98M and net profit of €411.8K, with a profit margin of 20.8%. Revenue was broadly stable year on year, decreasing by 1.0% from 2024, while the 2-year comparison shows an 11.0% increase versus 2023. Profitability eased from €474.4K in 2023 and €467.4K in 2024 to €411.8K in 2025, indicating a moderate downward trend in earnings despite stable turnover. The balance sheet strengthened further: total assets rose to €2.19M, equity increased to €2.08M, and liabilities declined to €110.5K. The company therefore remained very lightly leveraged, with a debt-to-equity ratio of 0.05 and an equity ratio of 94.9%. Efficiency indicators were also solid, including ROE of 19.8%, ROA of 18.8% and asset turnover of 0.90x. With revenue per employee of €82.3K, the business showed decent productivity in 2025.