Visvitas, UAB - financials and debts

Company age: 22 y. 9 mo.

Update

Visvitas - 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 57,049 72,577 71,170 122,408 160,337 171,483 167,455 176,906
Profit before tax - - - - - - - 50,828
Net profit 15,342 16,536 9,536 25,898 58,372 47,874 28,082 47,395
Equity 23,112 39,648 49,184 43,081 5,453 6,845 6,927 6,703
Liabilities 8,227 3,205 3,740 3,575 61,088 49,894 41,855 58,728
Non-current assets 2 2 7,771 7,200 8,410 7,116 4,308 1,632
Current assets 31,337 49,601 55,769 56,052 74,727 74,376 71,701 88,684
Total assets 31,339 49,603 63,540 63,252 83,137 81,492 76,009 90,316
Taxes paid
STI taxes - - - - - 26,239 30,398 26,781
Social insurance contributions - - - - - 19,374 23,146 23,112
Financial indicators
Revenue change y/y +27.0% +27.2% -1.9% +72.0% +31.0% +7.0% -2.3% +5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.0% 33.3% 15.0% 40.9% 70.2% 58.7% 36.9% 52.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.4% 41.7% 19.4% 60.1% 1070.5% 699.4% 405.4% 707.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.9% 22.8% 13.4% 21.2% 36.4% 27.9% 16.8% 26.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 28.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1 0.1 0.1 11.2 7.3 6.0 8.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,508 12,096 11,862 20,401 26,723 28,581 27,909 29,484

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Visvitas - Social security debts

From To Debt, €
2026-05-03 2026-05-14 0.26
2026-04-24 2026-04-29 0.26
2026-03-27 2026-03-27 111.99
2026-03-17 2026-03-24 111.99
2025-03-03 2025-03-03 2.64
2025-02-18 2025-02-26 2.64
2025-01-22 2025-02-16 2.65
2025-01-16 2025-01-20 0.66
2024-11-18 2024-11-20 1633.59
2024-04-16 2024-04-18 88.06
2024-01-16 2024-01-18 0.60
2023-08-17 2023-08-20 26.19
2023-07-26 2023-08-13 2.81
2023-07-24 2023-07-25 2.90
2023-07-18 2023-07-20 20.49
2023-06-16 2023-06-21 1382.13
2023-02-17 2023-02-20 23.39
2022-11-17 2022-11-18 5.35
2022-10-31 2022-11-13 5.35
2022-08-23 2022-08-31 1076.81
2022-05-17 2022-05-22 1433.82
2022-05-02 2022-05-16 3.02
2022-03-16 2022-03-17 18.72
2022-02-17 2022-02-20 1430.80
2021-11-16 2021-11-17 2.97
2021-09-16 2021-09-19 0.21

Visvitas - 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.
Visvitas, UAB, company code 136057837, is a private limited liability company engaged in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year 2025, the company generated revenue of €176.9K and net profit of €47.4K, corresponding to a profit margin of 26.8%. Revenue increased by 5.6% year on year and by 3.2% over two years, showing a modest but positive upward trend after a weaker 2024. Profitability also improved materially from 2024, when revenue was €167.5K and net profit €28.1K, while 2023 revenue was €171.5K with net profit of €47.9K. The balance sheet remained relatively small, with total assets of €90.3K, equity of €6.7K and liabilities of €58.7K at the end of 2025. Short-term assets accounted for most of the asset base, while long-term assets declined to €1.6K. Asset turnover was 1.96x, and productivity stood at €29.5K of revenue per employee and €7.9K of profit per employee. Return on equity was elevated because equity remained very low.