Visanta - 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 | 118,218 | 121,073 | 77,717 | 64,769 | 101,499 | 66,295 | 57,727 | 65,741 |
| Profit before tax | 12,300 | 5,490 | 5,912 | -4,719 | -22,657 | -17,825 | -17,456 | -12,265 |
| Net profit | 12,300 | 5,261 | 5,616 | -4,719 | -22,657 | -17,825 | -17,456 | -12,265 |
| Equity | 138,847 | 142,108 | 147,724 | 143,005 | 120,348 | 102,523 | 85,067 | 72,802 |
| Liabilities | 4,036 | 4,264 | 2,248 | 3,475 | 6,948 | 5,756 | 16,548 | 17,221 |
| Non-current assets | 862 | 730 | 2,632 | 2,367 | 1,753 | 710 | 246 | 124 |
| Current assets | 141,412 | 144,879 | 147,283 | 143,074 | 124,764 | 106,811 | 100,231 | 89,441 |
| Total assets | 142,274 | 145,609 | 149,915 | 145,441 | 126,517 | 107,521 | 100,477 | 89,565 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,844 | 10,105 | 12,176 |
| Social insurance contributions | - | - | - | - | - | 10,085 | 8,037 | 7,832 |
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Financial indicators
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| Revenue change y/y | -13.6% | +2.4% | -35.8% | -16.7% | +56.7% | -34.7% | -12.9% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 3.6% | 3.7% | -3.2% | -17.9% | -16.6% | -17.4% | -13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 3.7% | 3.8% | -3.3% | -18.8% | -17.4% | -20.5% | -16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 4.3% | 7.2% | -7.3% | -22.3% | -26.9% | -30.2% | -18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 4.5% | 7.6% | -7.3% | -22.3% | -26.9% | -30.2% | -18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,773 | 15,134 | 9,715 | 8,096 | 13,239 | 9,471 | 8,247 | 9,392 |
Sales revenue
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Visanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 6.11 |
| 2025-11-18 | 2025-12-09 | 0.01 |
| 2025-10-23 | 2025-11-11 | 0.01 |
| 2025-09-16 | 2025-09-18 | 6.76 |
| 2025-02-18 | 2025-03-03 | 0.10 |
| 2025-01-22 | 2025-02-12 | 0.10 |
| 2024-09-17 | 2024-09-18 | 0.02 |
| 2024-08-19 | 2024-09-08 | 0.02 |
| 2024-07-24 | 2024-08-11 | 0.02 |
| 2024-04-16 | 2024-04-18 | 15.63 |
| 2022-09-16 | 2022-09-19 | 96.12 |
| 2022-02-17 | 2022-03-02 | 0.07 |
| 2021-12-16 | 2021-12-19 | 73.11 |
Visanta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-18 | 1.0 |
| 2026-05-07 | 2026-05-07 | 209.63 |
| 2026-04-30 | 2026-05-06 | 1.0 |
| 2025-05-29 | 2025-06-18 | 0.17 |
| 2025-04-28 | 2025-05-20 | 0.17 |
| 2025-03-28 | 2025-04-14 | 0.17 |
| 2025-02-28 | 2025-03-20 | 0.17 |
| 2025-02-20 | 2025-02-21 | 0.17 |
| 2024-12-30 | 2025-01-15 | 0.24 |
| 2024-11-29 | 2024-12-12 | 0.24 |
| 2024-11-28 | 2024-11-28 | 310.08 |
| 2024-10-10 | 2024-10-16 | 13.0 |
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.
Visanta, UAB (code 152091778) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In 2025, the latest financial year, the company generated revenue of €65.7K, up 13.9% year on year and slightly below the €66.3K reported in 2023. Net loss narrowed to €12.3K from €17.5K in 2024 and €17.8K in 2023, indicating an improving but still negative earnings profile. The 2025 net profit margin was -18.7%, compared with -30.2% in 2024 and -26.9% in 2023. The balance sheet remained small and conservative, with total assets of €89.6K, equity of €72.8K and liabilities of €17.2K at year-end 2025. The equity ratio stood at 81.3%, while debt-to-equity was 0.24, showing limited leverage. Asset turnover was 0.73x. Revenue per employee was €9.4K and profit per employee was -€1.8K, reflecting modest operating scale and continued pressure on profitability.