VIMISTA - 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 | 1,051,734 | 1,118,765 | 1,111,971 | 1,145,712 | 1,541,741 | 1,229,510 | 1,203,633 | 1,103,300 |
| Profit before tax | 39,282 | 71,437 | 109,042 | 103,754 | 138,968 | 25,427 | 9,362 | 25,998 |
| Net profit | 33,240 | 60,283 | 92,382 | 87,775 | 117,842 | 21,554 | 7,818 | 21,530 |
| Equity | 317,987 | 339,265 | 411,754 | 428,521 | 507,589 | 472,301 | 443,565 | 443,095 |
| Liabilities | 134,628 | 167,614 | 201,950 | 228,037 | 127,995 | 160,440 | 168,757 | 214,980 |
| Non-current assets | 51,666 | 42,341 | 35,777 | 25,750 | 98,409 | 90,748 | 120,904 | 185,228 |
| Current assets | 398,471 | 462,656 | 575,904 | 630,188 | 535,150 | 540,433 | 466,710 | 466,903 |
| Total assets | 450,137 | 504,997 | 611,681 | 655,938 | 633,559 | 631,181 | 587,614 | 652,131 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 302,139 | 253,409 | 205,848 |
| Social insurance contributions | - | - | - | - | - | 38,727 | 42,230 | 45,665 |
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Financial indicators
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| Revenue change y/y | +12.4% | +6.4% | -0.6% | +3.0% | +34.6% | -20.3% | -2.1% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 11.9% | 15.1% | 13.4% | 18.6% | 3.4% | 1.3% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 17.8% | 22.4% | 20.5% | 23.2% | 4.6% | 1.8% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 5.4% | 8.3% | 7.7% | 7.6% | 1.8% | 0.6% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 6.4% | 9.8% | 9.1% | 9.0% | 2.1% | 0.8% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 175,289 | 179,002 | 155,158 | 156,234 | 250,011 | 210,774 | 209,327 | 183,883 |
Sales revenue
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VIMISTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 0.19 |
| 2025-11-18 | 2025-11-30 | 0.19 |
| 2025-10-23 | 2025-10-30 | 0.19 |
| 2025-10-16 | 2025-10-19 | 49.37 |
| 2025-09-16 | 2025-09-29 | 49.38 |
| 2023-10-17 | 2023-10-19 | 60.00 |
VIMISTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-11 | 26.08 |
| 2026-04-09 | 2026-04-09 | 26.07 |
| 2026-04-08 | 2026-04-08 | 26.06 |
| 2026-04-02 | 2026-04-07 | 26.0 |
| 2026-03-29 | 2026-04-01 | 149.31 |
| 2026-03-27 | 2026-03-28 | 148.88 |
| 2026-01-03 | 2026-01-05 | 3527.46 |
| 2026-01-02 | 2026-01-02 | 2629.98 |
| 2026-01-01 | 2026-01-01 | 2629.99 |
| 2025-12-18 | 2025-12-23 | 0.31 |
| 2025-11-28 | 2025-12-15 | 0.2 |
| 2025-10-30 | 2025-11-25 | 0.2 |
| 2025-10-24 | 2025-10-24 | 0.2 |
| 2025-09-25 | 2025-10-23 | 0.22 |
| 2025-06-28 | 2025-06-28 | 0.02 |
| 2025-06-19 | 2025-06-25 | 0.02 |
| 2025-05-03 | 2025-05-03 | 3555.57 |
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.
VIMISTA, UAB (code 148133584) is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €1.10M and net profit of €21.5K, with a profit margin of 1.9%. Revenue declined from €1.23M in 2023 to €1.20M in 2024 and then to €1.10M in 2025, showing a moderate two-year contraction. Net profit followed a softer pattern: €21.6K in 2023, €7.8K in 2024, and €21.5K in 2025, indicating a recovery in profitability after a weaker 2024. At year-end 2025, total assets stood at €652.1K, equity at €443.1K, and liabilities at €215.0K. The equity ratio was 68.0%, and debt-to-equity was 0.49, pointing to a solid capital structure. Return on equity was 4.9% and return on assets 3.3%. Asset turnover reached 1.69x. Revenue per employee was €183.9K and profit per employee €3.6K, indicating moderate operating productivity.