Uždaroji akcinė bendrovė "VISERA" IR KO - financials and debts
Company age: 24 y. 6 mo.
VISERA IR KO - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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
|
2020
From: 2020-01-01
To: 2020-12-31
|
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,335,381 | 1,840,883 | 2,356,265 | 2,210,720 | 1,717,160 | 684,595 |
| Profit before tax | 92,312 | 99,504 | 140,095 | 26,624 | 34,295 | -69,373 |
| Net profit | 77,655 | 83,651 | 120,309 | 21,773 | 24,380 | -69,373 |
| Equity | 86,404 | 149,055 | 249,364 | 228,587 | 252,967 | 183,594 |
| Liabilities | 197,856 | 273,878 | 415,441 | 502,240 | 353,891 | 171,708 |
| Non-current assets | 50,312 | 100,911 | 200,658 | 247,769 | 203,022 | 57,406 |
| Current assets | 228,914 | 314,105 | 443,923 | 382,259 | 320,388 | 250,764 |
| Total assets | 279,226 | 415,016 | 644,581 | 630,028 | 523,410 | 308,170 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,782 |
| Social insurance contributions | - | - | - | - | - | 21,139 |
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Financial indicators
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| Revenue change y/y | - | +37.9% | +28.0% | -6.2% | -22.3% | -60.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.8% | 20.2% | 18.7% | 3.5% | 4.7% | -22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.9% | 56.1% | 48.2% | 9.5% | 9.6% | -37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 4.5% | 5.1% | 1.0% | 1.4% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 5.4% | 5.9% | 1.2% | 2.0% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.8 | 1.7 | 2.2 | 1.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 506,517 | 401,650 | 304,034 | 200,975 | 141,136 | 112,537 |
Sales revenue
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VISERA IR KO - Social security debts
The amount of overdue SODRA debt for the company VISERA IR KO as of the last working day is: 1,073 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1072.67 |
| 2026-08-26 | 2026-09-02 | 1072.67 |
| 2026-08-23 | 2026-08-23 | 1072.67 |
| 2026-08-19 | 2026-08-19 | 1072.67 |
| 2026-08-16 | 2026-08-17 | 1072.67 |
| 2026-05-03 | 2026-08-14 | 1072.67 |
| 2025-05-04 | 2026-04-30 | 1072.67 |
| 2025-01-02 | 2025-04-30 | 1072.67 |
| 2024-10-24 | 2024-12-31 | 1072.67 |
| 2024-07-24 | 2024-10-23 | 1060.92 |
| 2024-04-23 | 2024-07-23 | 1033.60 |
| 2024-03-18 | 2024-04-22 | 1013.08 |
| 2024-02-26 | 2024-03-17 | 670.63 |
| 2024-02-19 | 2024-02-25 | 1156.15 |
| 2024-01-25 | 2024-01-25 | 12.82 |
| 2024-01-16 | 2024-01-23 | 1355.83 |
| 2024-01-15 | 2024-01-15 | 676.03 |
| 2024-01-10 | 2024-01-11 | 676.03 |
| 2023-12-18 | 2024-01-09 | 696.90 |
| 2023-11-23 | 2023-12-17 | 29.23 |
| 2023-11-20 | 2023-11-22 | 696.90 |
| 2023-11-16 | 2023-11-19 | 667.67 |
| 2023-10-24 | 2023-10-24 | 1752.66 |
| 2023-10-17 | 2023-10-23 | 1725.71 |
| 2023-09-21 | 2023-10-04 | 2466.42 |
| 2023-09-18 | 2023-09-20 | 2495.65 |
| 2023-08-17 | 2023-08-28 | 1978.45 |
| 2023-07-24 | 2023-07-25 | 2003.31 |
| 2023-07-18 | 2023-07-23 | 1983.10 |
| 2023-06-16 | 2023-06-25 | 2029.82 |
| 2023-05-23 | 2023-05-23 | 1499.75 |
| 2023-05-16 | 2023-05-22 | 2426.30 |
| 2023-05-02 | 2023-05-15 | 27.13 |
| 2023-04-26 | 2023-04-28 | 27.13 |
| 2023-04-25 | 2023-04-25 | 2736.00 |
| 2023-04-18 | 2023-04-24 | 2708.87 |
| 2023-03-24 | 2023-03-26 | 338.12 |
| 2023-03-16 | 2023-03-23 | 3196.17 |
| 2023-02-17 | 2023-02-26 | 2731.12 |
| 2023-02-06 | 2023-02-16 | 40.88 |
| 2023-01-27 | 2023-02-03 | 40.88 |
| 2023-01-26 | 2023-01-26 | 720.50 |
| 2023-01-25 | 2023-01-25 | 957.90 |
| 2023-01-23 | 2023-01-24 | 3020.24 |
| 2023-01-17 | 2023-01-22 | 2979.36 |
| 2022-12-16 | 2022-12-27 | 4598.12 |
| 2022-11-24 | 2022-12-15 | 1415.71 |
| 2022-11-21 | 2022-11-23 | 2409.51 |
| 2022-11-17 | 2022-11-18 | 2409.51 |
| 2022-10-18 | 2022-10-25 | 2883.74 |
| 2022-09-16 | 2022-09-20 | 2944.60 |
| 2022-07-26 | 2022-07-27 | 18.88 |
| 2022-07-25 | 2022-07-25 | 3347.59 |
| 2022-07-18 | 2022-07-24 | 3328.71 |
| 2022-06-16 | 2022-06-16 | 3588.28 |
| 2022-05-17 | 2022-05-24 | 3492.73 |
| 2022-04-25 | 2022-04-26 | 1.02 |
| 2022-04-19 | 2022-04-21 | 3477.67 |
VISERA IR KO - 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.