VISKAS DARBDAVIAMS - 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 | - | 16,197 | 6,226 | 40,788 | 12,586 | 13,557 | 9,978 | 10,152 |
| Profit before tax | - | - | - | - | -6,080 | -4,919 | -3,537 | -2,891 |
| Net profit | - | - | - | - | -6,080 | -4,919 | -3,537 | -2,891 |
| Equity | 31,228 | 28,562 | 23,736 | 30,834 | 24,754 | 19,835 | 16,298 | 13,407 |
| Liabilities | 4,622 | 5,238 | 2,594 | 879 | 3,067 | 1,258 | 1,045 | 128 |
| Non-current assets | 22,009 | 19,752 | 17,495 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,841 | 14,048 | 8,835 | 31,713 | 27,821 | 21,093 | 17,343 | 13,535 |
| Total assets | 35,850 | 33,800 | 26,330 | 31,713 | 27,821 | 21,093 | 17,343 | 13,535 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,253 | 1,586 | 2,831 |
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Financial indicators
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| Revenue change y/y | - | - | -61.6% | +555.1% | -69.1% | +7.7% | -26.4% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -21.9% | -23.3% | -20.4% | -21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -24.6% | -24.8% | -21.7% | -21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -48.3% | -36.3% | -35.4% | -28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -48.3% | -36.3% | -35.4% | -28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,099 | 3,113 | 20,394 | 6,293 | 6,779 | 4,989 | 5,076 |
Sales revenue
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VISKAS DARBDAVIAMS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.44 |
| 2025-12-16 | 2025-12-29 | 108.87 |
| 2025-03-18 | 2025-03-19 | 118.77 |
| 2024-01-23 | 2024-02-18 | 0.17 |
| 2023-11-16 | 2023-11-21 | 109.48 |
| 2023-08-17 | 2023-08-22 | 37.41 |
| 2023-07-18 | 2023-07-20 | 39.52 |
| 2023-06-16 | 2023-06-19 | 31.19 |
| 2022-03-16 | 2022-03-17 | 56.76 |
| 2022-02-17 | 2022-02-20 | 51.13 |
| 2021-10-18 | 2021-10-19 | 26.86 |
VISKAS DARBDAVIAMS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-02-16 | 0.69 |
| 2026-01-17 | 2026-01-19 | 62.09 |
| 2025-11-12 | 2025-12-03 | 2.51 |
| 2025-11-02 | 2025-11-11 | 2.86 |
| 2025-10-18 | 2025-11-01 | 5.03 |
| 2025-10-04 | 2025-10-17 | 2.62 |
| 2025-10-02 | 2025-10-03 | 275.33 |
| 2025-09-30 | 2025-10-01 | 273.23 |
| 2025-09-16 | 2025-09-29 | 272.71 |
| 2025-03-20 | 2025-07-20 | 8.0 |
| 2025-03-15 | 2025-03-19 | 9.23 |
| 2025-02-12 | 2025-02-14 | 0.92 |
| 2025-02-02 | 2025-02-11 | 92.48 |
| 2025-01-31 | 2025-02-01 | 91.86 |
| 2025-01-17 | 2025-01-30 | 91.56 |
| 2024-10-17 | 2025-01-16 | 0.28 |
| 2024-10-16 | 2024-10-16 | 93.32 |
| 2024-10-01 | 2024-10-15 | 1.2 |
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.
VISKAS DARBDAVIAMS, VšI (code 125011692) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated EUR 10.2K in revenue and recorded a net loss of EUR 2.9K, which resulted in a negative profit margin of 28.5%. Revenue increased slightly by 1.7% year on year, but it remained below the 2023 level, with a 2-year decline of 25.1% from EUR 13.6K in 2023 to EUR 10.2K in 2025. Losses also narrowed over the period, from EUR 4.9K in 2023 to EUR 3.5K in 2024 and EUR 2.9K in 2025, indicating some improvement in operating performance despite continued red ink. The balance sheet remained very lightly leveraged: total assets were EUR 13.5K, equity EUR 13.4K, and liabilities only EUR 128, giving an equity ratio of 99.0% and debt-to-equity of 0.01. Asset turnover was 0.75x in 2025. Revenue per employee reached EUR 5.1K, while profit per employee was EUR -1.4K.