Vizgintos statyba - 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 | 677,597 | 678,053 | 728,168 | 667,525 | 874,348 | 912,955 | 779,105 | 540,631 |
| Profit before tax | 17,524 | -646 | 9,522 | -5,694 | 27,740 | 22,225 | 1,702 | -65,707 |
| Net profit | 17,483 | -725 | 7,930 | -6,828 | 23,733 | 18,679 | 13 | -65,707 |
| Equity | 354,937 | 354,212 | 362,142 | 355,314 | 379,047 | 397,726 | 397,739 | 332,032 |
| Liabilities | 342,328 | 312,870 | 322,136 | 318,043 | 352,296 | 341,688 | 351,355 | 396,230 |
| Non-current assets | 23,552 | 32,910 | 26,234 | 19,558 | 15,695 | 12,227 | 8,897 | 5,909 |
| Current assets | 672,846 | 632,679 | 656,961 | 652,592 | 715,161 | 726,006 | 738,703 | 721,417 |
| Total assets | 696,398 | 665,589 | 683,195 | 672,150 | 730,856 | 738,233 | 747,600 | 727,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,095 | 51,814 | 41,414 |
| Social insurance contributions | - | - | - | - | - | 39,498 | 43,613 | 48,272 |
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Financial indicators
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| Revenue change y/y | -28.5% | +0.1% | +7.4% | -8.3% | +31.0% | +4.4% | -14.7% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -0.1% | 1.2% | -1.0% | 3.2% | 2.5% | 0.0% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | -0.2% | 2.2% | -1.9% | 6.3% | 4.7% | 0.0% | -19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | -0.1% | 1.1% | -1.0% | 2.7% | 2.0% | 0.0% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | -0.1% | 1.3% | -0.9% | 3.2% | 2.4% | 0.2% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,123 | 51,174 | 56,013 | 53,402 | 73,889 | 75,037 | 64,478 | 45,053 |
Sales revenue
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Vizgintos statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 9.80 |
| 2026-05-03 | 2026-05-10 | 9.80 |
| 2026-04-24 | 2026-04-29 | 9.80 |
| 2026-03-27 | 2026-03-27 | 4604.80 |
| 2026-03-17 | 2026-03-18 | 4604.80 |
| 2026-02-18 | 2026-02-23 | 4069.86 |
Vizgintos statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-20 | 0.26 |
| 2026-05-07 | 2026-05-07 | 4507.51 |
| 2026-04-30 | 2026-05-06 | 0.26 |
| 2026-03-29 | 2026-04-27 | 0.26 |
| 2026-02-21 | 2026-02-21 | 256.98 |
| 2026-02-18 | 2026-02-20 | 11.31 |
| 2026-01-16 | 2026-01-23 | 2.32 |
| 2025-03-20 | 2025-03-24 | 0.24 |
| 2025-01-30 | 2025-02-13 | 2.42 |
| 2025-01-19 | 2025-01-24 | 2.42 |
| 2024-12-19 | 2024-12-20 | 0.24 |
| 2024-11-28 | 2024-12-17 | 0.02 |
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.
Vizgintos statyba, UAB (code 136013869) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 540.6K, down 30.6% year on year and 40.8% compared with 2023. Profitability weakened significantly: net profit turned into a loss of EUR 65.7K in 2025, after a marginal profit of EUR 13 in 2024 and EUR 18.7K in 2023. The 2025 profit margin was -12.2%, reflecting the pressure from declining turnover and weaker operating performance. Balance sheet size remained broadly stable, with total assets of EUR 727.3K. Equity stood at EUR 332.0K and liabilities at EUR 396.2K, while the equity ratio was 45.6% and debt-to-equity 1.19. Asset turnover was 0.74x, indicating moderate use of the asset base to generate sales. Revenue per employee was EUR 45.1K, and profit per employee was negative in 2025. Overall, the latest year shows a clear deterioration from the stronger 2023 position.