Visos linijos - 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 | 3,915 | 17,866 | 9,261 | 7,968 | 11,095 | 4,030 | 5,692 | 12,348 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,102 | 12,775 | 3,433 | 1,210 | 5,048 | -3,592 | -1,096 | 5,222 |
| Equity | -10,357 | 2,042 | 5,474 | 6,684 | 11,732 | 8,139 | 7,044 | 12,266 |
| Liabilities | 17,313 | 17,650 | 17,246 | 17,323 | 19,908 | 10,793 | 10,943 | 8,090 |
| Non-current assets | 2,990 | 8,389 | 7,679 | 6,969 | 6,259 | 5,549 | 4,839 | 4,129 |
| Current assets | 3,966 | 11,303 | 15,041 | 17,038 | 25,381 | 13,383 | 13,148 | 16,227 |
| Total assets | 6,956 | 19,692 | 22,720 | 24,007 | 31,640 | 18,932 | 17,987 | 20,356 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 315 | 8 | 11 |
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Financial indicators
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| Revenue change y/y | - | +356.3% | -48.2% | -14.0% | +39.2% | -63.7% | +41.2% | +116.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 64.9% | 15.1% | 5.0% | 16.0% | -19.0% | -6.1% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 625.6% | 62.7% | 18.1% | 43.0% | -44.1% | -15.6% | 42.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.1% | 71.5% | 37.1% | 15.2% | 45.5% | -89.1% | -19.3% | 42.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.6 | 3.2 | 2.6 | 1.7 | 1.3 | 1.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,958 | 8,933 | 4,631 | 3,984 | 5,548 | 2,015 | 2,846 | 6,174 |
Sales revenue
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Visos linijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-22 | 21.29 |
| 2023-03-16 | 2023-03-19 | 1.29 |
| 2023-02-06 | 2023-02-13 | 0.42 |
| 2023-01-23 | 2023-02-03 | 0.42 |
| 2023-01-17 | 2023-01-19 | 23.26 |
| 2022-12-16 | 2023-01-12 | 24.13 |
| 2022-11-21 | 2022-12-13 | 24.63 |
| 2022-11-17 | 2022-11-18 | 24.63 |
| 2022-05-17 | 2022-06-13 | 0.50 |
| 2022-04-19 | 2022-04-19 | 2.88 |
| 2022-03-16 | 2022-03-17 | 0.33 |
Visos linijos - 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.
Visos linijos, UAB (code 135216368) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €12.3K, up 116.9% year on year and 206.4% over two years. Net profit reached €5.2K, compared with losses of €3.6K in 2023 and €1.1K in 2024, indicating a clear turnaround in profitability. The 2025 profit margin was 42.3%, reflecting strong earnings relative to the revenue base. At the end of 2025, total assets stood at €20.4K, equity at €12.3K and liabilities at €8.1K, giving an equity ratio of 60.3% and a debt-to-equity ratio of 0.66. Asset turnover was 0.61x. Return on equity was 42.6% and return on assets 25.6%. Revenue per employee was €6.2K and profit per employee €2.6K, showing modest operating scale but improved efficiency in the latest financial year.