Vizualūs sprendimai, UAB - financials and debts

Company age: 23 y. 3 mo.

Update

Vizualūs sprendimai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 148,850 72,972 30,322 15,034 78,789 68,712 69,488 57,151
Profit before tax 6,392 20,422 -5,790 -6,508 -588 3,318 4,866 520
Net profit 6,072 19,401 -5,790 -6,508 -588 3,318 4,866 520
Equity 32,085 51,486 45,696 39,188 38,600 41,918 46,784 47,304
Liabilities 5,881 1,315 68 28,707 37,571 11,432 5,427 7,296
Non-current assets 0 0 0 0 469 237 838 752
Current assets 37,966 52,801 45,764 67,895 75,702 53,113 51,373 53,848
Total assets 37,966 52,801 45,764 67,895 76,171 53,350 52,211 54,600
Taxes paid
STI taxes - - - - - 544 5,415 4,625
Social insurance contributions - - - - - - - 505
Financial indicators
Revenue change y/y +50.5% -51.0% -58.4% -50.4% +424.1% -12.8% +1.1% -17.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.0% 36.7% -12.7% -9.6% -0.8% 6.2% 9.3% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.9% 37.7% -12.7% -16.6% -1.5% 7.9% 10.4% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 26.6% -19.1% -43.3% -0.7% 4.8% 7.0% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.3% 28.0% -19.1% -43.3% -0.7% 4.8% 7.0% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.0 0.0 0.7 1.0 0.3 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 148,850 46,089 13,898 10,023 78,789 68,712 69,488 40,341

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vizualūs sprendimai - Social security debts

The company had no debts to Sodra

Vizualūs sprendimai - VMI tax arrears

From To Overdue, €
2026-01-23 2026-01-23 0.08
2025-12-01 2026-01-22 0.12

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.
Vizualus sprendimai, UAB (code 126233272) is a Private Limited Liability Company operating in retail sale of electrical household appliances. In 2025, the company generated revenue of €57.2K and net profit of €520, resulting in a profit margin of 0.9%. This marks a weaker year than 2024, when revenue was €69.5K and net profit €4.9K, after 2023 revenue of €68.7K and net profit of €3.3K. Over the last two years, revenue declined by 16.8%, and year on year it fell by 17.8% in 2025. Despite the lower earnings, the balance sheet remained stable, with total assets of €54.6K, equity of €47.3K and liabilities of €7.3K at the end of 2025. The equity ratio was 86.6% and debt-to-equity 0.15, indicating a conservative financing structure. Asset turnover stood at 1.05x, while ROE was 1.1% and ROA 0.9%. Revenue per employee was €57.2K, and profit per employee was €520.