VISINGANA - 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 | 25,635 | 23,100 | 18,868 | 21,090 | 51,130 | 44,622 | 37,283 | 44,126 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 500 | -94 | -6,005 | -5,022 | 2,886 | 201 | 170 | -6,583 |
| Equity | -56,727 | -58,105 | -64,111 | -69,132 | -66,247 | -66,191 | -66,008 | -22,624 |
| Liabilities | 74,562 | 79,294 | 73,645 | 78,956 | 77,160 | 77,520 | 83,622 | 31,245 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,835 | 21,189 | 9,534 | 9,824 | 10,913 | 11,329 | 17,614 | 8,621 |
| Total assets | 17,835 | 21,189 | 9,534 | 9,824 | 10,913 | 11,329 | 17,614 | 8,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,921 | 2,684 | 3,823 |
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Financial indicators
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| Revenue change y/y | +19.3% | -9.9% | -18.3% | +11.8% | +142.4% | -12.7% | -16.4% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -0.4% | -63.0% | -51.1% | 26.4% | 1.8% | 1.0% | -76.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -0.4% | -31.8% | -23.8% | 5.6% | 0.5% | 0.5% | -14.9% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,818 | 11,550 | 9,434 | 10,545 | 25,565 | 31,497 | 37,283 | 44,126 |
Sales revenue
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VISINGANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 177.61 |
| 2026-05-17 | 2026-05-17 | 177.61 |
| 2026-05-03 | 2026-05-04 | 1.24 |
| 2026-04-24 | 2026-04-29 | 1.24 |
| 2026-03-27 | 2026-03-27 | 280.32 |
| 2026-03-17 | 2026-03-22 | 280.32 |
| 2026-02-26 | 2026-03-01 | 79.19 |
| 2026-02-18 | 2026-02-25 | 280.58 |
| 2026-01-21 | 2026-02-17 | 0.26 |
| 2025-11-18 | 2025-12-14 | 0.05 |
| 2025-10-23 | 2025-11-16 | 0.21 |
| 2025-10-16 | 2025-10-22 | 254.81 |
| 2025-09-16 | 2025-09-18 | 254.97 |
| 2025-09-07 | 2025-09-15 | 0.13 |
| 2025-08-31 | 2025-09-03 | 0.13 |
| 2025-08-19 | 2025-08-29 | 0.13 |
| 2025-07-24 | 2025-08-12 | 0.13 |
| 2025-07-16 | 2025-07-16 | 254.69 |
| 2025-06-17 | 2025-06-19 | 254.35 |
| 2025-05-16 | 2025-05-18 | 154.01 |
| 2025-03-18 | 2025-03-20 | 29.14 |
| 2025-01-16 | 2025-01-16 | 5.03 |
| 2024-04-25 | 2024-04-25 | 0.72 |
| 2024-04-23 | 2024-04-24 | 231.29 |
| 2024-04-16 | 2024-04-22 | 230.49 |
| 2024-03-18 | 2024-03-18 | 230.49 |
| 2024-02-19 | 2024-02-19 | 230.49 |
| 2024-01-16 | 2024-01-17 | 205.85 |
| 2023-11-16 | 2023-11-20 | 207.05 |
| 2023-10-25 | 2023-11-15 | 0.75 |
| 2023-10-17 | 2023-10-24 | 0.33 |
| 2023-09-20 | 2023-10-15 | 0.33 |
| 2023-09-18 | 2023-09-19 | 206.63 |
| 2023-08-17 | 2023-09-17 | 0.33 |
| 2023-07-24 | 2023-08-15 | 0.33 |
| 2023-07-19 | 2023-07-23 | 0.04 |
| 2023-07-18 | 2023-07-18 | 206.34 |
| 2023-05-17 | 2023-07-17 | 0.04 |
| 2023-05-16 | 2023-05-16 | 206.34 |
| 2023-05-02 | 2023-05-15 | 0.04 |
| 2023-04-25 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-03-19 | 204.89 |
| 2023-02-17 | 2023-02-23 | 204.89 |
| 2023-01-17 | 2023-01-17 | 177.21 |
| 2022-12-16 | 2022-12-18 | 177.82 |
| 2022-10-28 | 2022-11-16 | 0.04 |
| 2022-10-18 | 2022-10-19 | 177.78 |
| 2022-09-16 | 2022-09-19 | 178.39 |
| 2022-08-23 | 2022-08-24 | 2.95 |
| 2022-07-26 | 2022-08-10 | 2.95 |
| 2022-06-16 | 2022-06-19 | 178.39 |
| 2022-03-16 | 2022-03-17 | 178.39 |
| 2022-01-27 | 2022-01-30 | 38.56 |
| 2022-01-18 | 2022-01-26 | 147.22 |
| 2021-12-16 | 2021-12-29 | 157.76 |
| 2021-11-17 | 2021-11-17 | 51.49 |
| 2021-11-16 | 2021-11-16 | 243.70 |
| 2021-11-15 | 2021-11-15 | 85.94 |
| 2021-11-03 | 2021-11-14 | 93.98 |
| 2021-10-28 | 2021-11-02 | 93.98 |
| 2021-10-18 | 2021-10-27 | 143.89 |
VISINGANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-03 | 2026-09-14 | 82.57 |
| 2026-08-28 | 2026-09-02 | 0.77 |
| 2026-08-23 | 2026-08-27 | 156.44 |
| 2026-08-20 | 2026-08-22 | 164.44 |
| 2026-08-02 | 2026-08-19 | 82.64 |
| 2026-07-06 | 2026-07-07 | 81.86 |
| 2026-06-28 | 2026-07-05 | 0.06 |
| 2026-05-31 | 2026-06-05 | 0.06 |
| 2026-05-28 | 2026-05-30 | 0.08 |
| 2026-05-08 | 2026-05-18 | 82.38 |
| 2026-04-30 | 2026-05-07 | 0.58 |
| 2026-04-24 | 2026-04-24 | 0.26 |
| 2026-04-13 | 2026-04-15 | 82.16 |
| 2026-04-01 | 2026-04-12 | 0.36 |
| 2026-03-20 | 2026-03-22 | 33.15 |
| 2026-03-08 | 2026-03-11 | 34.57 |
| 2026-01-08 | 2026-01-27 | 0.14 |
| 2026-01-01 | 2026-01-07 | 277.34 |
| 2025-12-03 | 2025-12-09 | 62.9 |
| 2025-12-01 | 2025-12-02 | 0.86 |
| 2025-11-18 | 2025-11-30 | 0.06 |
| 2025-11-14 | 2025-11-17 | 61.84 |
| 2025-10-30 | 2025-11-13 | 0.06 |
| 2025-10-08 | 2025-10-24 | 0.06 |
| 2025-10-05 | 2025-10-07 | 61.62 |
| 2025-09-28 | 2025-09-29 | 266.56 |
| 2025-07-28 | 2025-07-28 | 156.54 |
| 2025-06-19 | 2025-06-19 | 30.5 |
| 2025-06-18 | 2025-06-18 | 0.1 |
| 2025-04-03 | 2025-04-10 | 61.59 |
| 2025-03-10 | 2025-03-20 | 60.19 |
| 2025-02-17 | 2025-02-27 | 0.39 |
| 2025-02-13 | 2025-02-16 | 122.47 |
| 2024-11-28 | 2024-11-28 | 145.61 |
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.
VISINGANA, UAB (code 142121326) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €44.1K, up 18.4% year on year and broadly in line with the 2023 level of €44.6K after a weaker 2024 result of €37.3K. Profitability deteriorated in 2025, when net profit turned to a loss of €6.6K, compared with small profits of €201 in 2023 and €170 in 2024. The 2025 profit margin was -14.9%. The balance sheet remained small, with total assets of €8.6K. Equity improved from -€66.2K in 2023 and -€66.0K in 2024 to -€22.6K in 2025, but it was still negative. Liabilities declined sharply to €31.2K from €83.6K a year earlier. Asset turnover was 5.12x, indicating high revenue generation relative to assets. Revenue per employee was €44.1K, while profit per employee was -€6.6K.