Visnorus - 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 | - | - | 1,283,706 | - | - | 624,565 | 2,160,013 | 1,739,315 |
| Profit before tax | 1,898,950 | 4,431,432 | -215,429 | -31,873 | 82,231,230 | 898,331 | 499,604 | 256,385 |
| Net profit | 1,898,897 | 4,441,240 | -289,174 | -31,873 | 82,229,462 | 851,842 | 468,014 | 222,779 |
| Equity | 2,211,058 | 2,613,298 | 1,343,224 | 1,109,401 | 82,698,393 | 6,370,726 | 6,838,740 | 6,447,654 |
| Liabilities | 8,056 | 1,591 | 63,815 | 7,867 | 31,753 | 365,436 | 18,648 | 11,678 |
| Non-current assets | 1,112,729 | 1,101,981 | 1,101,981 | 1,042,521 | 43,050,234 | 2,913,535 | 2,135,003 | 1,888,733 |
| Current assets | 1,118,277 | 1,524,579 | 311,096 | 77,772 | 39,681,364 | 3,820,569 | 4,720,891 | 4,570,607 |
| Total assets | 2,231,006 | 2,626,560 | 1,413,077 | 1,120,293 | 82,731,598 | 6,734,104 | 6,855,894 | 6,459,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,766,978 | 46,966 | 151,174 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +245.8% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.1% | 169.1% | -20.5% | -2.8% | 99.4% | 12.6% | 6.8% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.9% | 169.9% | -21.5% | -2.9% | 99.4% | 13.4% | 6.8% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -22.5% | - | - | 136.4% | 21.7% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -16.8% | - | - | 143.8% | 23.1% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 641,853 | - | - | 312,283 | 1,080,007 | 834,885 |
Sales revenue
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Visnorus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-04 | 0.15 |
| 2026-01-16 | 2026-02-04 | 0.15 |
| 2025-12-16 | 2025-12-29 | 0.15 |
| 2025-11-18 | 2025-12-02 | 0.15 |
| 2025-10-16 | 2025-11-03 | 0.15 |
| 2025-09-16 | 2025-10-01 | 0.15 |
| 2025-09-07 | 2025-09-07 | 0.15 |
| 2025-08-31 | 2025-09-03 | 0.15 |
| 2025-08-19 | 2025-08-29 | 0.15 |
| 2025-07-24 | 2025-08-07 | 0.15 |
| 2025-05-04 | 2025-05-06 | 0.15 |
| 2025-05-01 | 2025-05-01 | 0.15 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2025-01-22 | 2025-02-17 | 0.43 |
| 2024-10-24 | 2024-12-15 | 0.14 |
| 2024-07-24 | 2024-08-15 | 1.08 |
| 2024-05-20 | 2024-05-23 | 467.47 |
| 2024-04-23 | 2024-05-19 | 0.56 |
| 2024-04-16 | 2024-04-17 | 466.91 |
| 2024-01-23 | 2024-03-14 | 1.39 |
| 2023-11-16 | 2023-11-21 | 466.40 |
| 2023-09-18 | 2023-10-01 | 473.86 |
| 2023-08-17 | 2023-08-22 | 468.08 |
| 2023-07-28 | 2023-08-16 | 1.17 |
| 2023-07-24 | 2023-07-25 | 468.12 |
| 2023-07-18 | 2023-07-23 | 466.91 |
| 2023-06-16 | 2023-06-18 | 548.43 |
| 2023-05-16 | 2023-06-15 | 47.20 |
| 2023-05-02 | 2023-05-15 | 1.57 |
| 2023-04-26 | 2023-04-28 | 1.57 |
| 2023-04-18 | 2023-04-25 | 0.87 |
| 2023-02-17 | 2023-02-20 | 466.91 |
| 2021-11-17 | 2021-11-21 | 0.23 |
| 2021-11-16 | 2021-11-16 | 285.49 |
| 2021-11-05 | 2021-11-15 | 0.23 |
| 2021-10-19 | 2021-11-04 | 0.01 |
| 2021-10-18 | 2021-10-18 | 285.27 |
| 2021-09-16 | 2021-10-17 | 0.01 |
Visnorus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 5.12 |
| 2024-11-17 | 2024-11-17 | 103.33 |
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.
Visnorus, UAB (code 125752378) is a Private Limited Liability Company active in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of EUR 1.74M and net profit of EUR 222.8K, with a profit margin of 12.8%. Revenue declined by 19.5% year on year from EUR 2.16M in 2024, but remained well above the EUR 624.6K recorded in 2023, showing strong two-year revenue growth. Profitability has eased from the very strong 2023 and 2024 results, when net profit was EUR 851.8K and EUR 468.0K respectively, to a lower but still positive level in 2025. At the end of 2025, total assets were EUR 6.46M, equity EUR 6.45M and liabilities only EUR 11.7K, indicating a very conservative balance sheet. Long-term assets amounted to EUR 1.89M and short-term assets to EUR 4.57M. Key ratios for 2025 include ROE of 3.5%, ROA of 3.5% and asset turnover of 0.27x. Revenue per employee was EUR 869.7K and profit per employee EUR 111.4K.