Visterija - 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 | 92,369 | 93,740 | 54,367 | 39,596 | 112,567 | 145,652 | 132,407 | 105,138 |
| Profit before tax | -2,547 | 57 | -3,650 | -3,004 | -5,215 | 9,082 | 10,008 | -14,313 |
| Net profit | -2,547 | 57 | -3,650 | -3,004 | -5,215 | 9,082 | 9,379 | -14,313 |
| Equity | 20,846 | 20,903 | 17,253 | 14,249 | 9,034 | 18,116 | 27,495 | 13,182 |
| Liabilities | 7,020 | 5,345 | 17,634 | 19,958 | 19,704 | 13,140 | 7,787 | 18,306 |
| Non-current assets | 21,568 | 20,539 | 19,510 | 19,181 | 18,100 | 17,019 | 16,599 | 16,179 |
| Current assets | 6,298 | 5,709 | 15,377 | 15,026 | 10,638 | 14,237 | 18,683 | 15,309 |
| Total assets | 27,866 | 26,248 | 34,887 | 34,207 | 28,738 | 31,256 | 35,282 | 31,488 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,295 | 21,411 | 18,884 |
| Social insurance contributions | - | - | - | - | - | 18,642 | 16,668 | 17,330 |
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Financial indicators
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| Revenue change y/y | +5.2% | +1.5% | -42.0% | -27.2% | +184.3% | +29.4% | -9.1% | -20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | 0.2% | -10.5% | -8.8% | -18.1% | 29.1% | 26.6% | -45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.2% | 0.3% | -21.2% | -21.1% | -57.7% | 50.1% | 34.1% | -108.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | 0.1% | -6.7% | -7.6% | -4.6% | 6.2% | 7.1% | -13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | 0.1% | -6.7% | -7.6% | -4.6% | 6.2% | 7.6% | -13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 1.0 | 1.4 | 2.2 | 0.7 | 0.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,723 | 9,782 | 5,437 | 3,960 | 11,351 | 14,565 | 14,990 | 13,007 |
Sales revenue
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Visterija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 1197.24 |
Visterija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 390.6 |
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.
Visterija, UAB (code 134007091) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €105.1K, down from €132.4K in 2024 and €145.7K in 2023, showing a clear three-year decline in turnover. Profitability also weakened: net profit was €9.1K in 2023 and €9.4K in 2024, but the company moved to a net loss of €14.3K in 2025, with a profit margin of -13.6%. The latest year therefore marks a reversal from the prior two profitable periods. Balance sheet size remained stable at €31.5K in total assets in 2025, compared with €35.3K in 2024 and €31.3K in 2023. Equity declined to €13.2K, while liabilities rose to €18.3K. The equity ratio stood at 41.9% and debt to equity at 1.39, indicating a more leveraged position than in 2024. Asset turnover was 3.34x in 2025. Revenue per employee was €13.1K, while profit per employee was -€1.8K, reflecting the weaker operating result in the latest financial year.