Viskas jūsų kontorai - 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 | 363,879 | 297,355 | 288,610 | 290,390 | 346,917 | 388,763 | 418,797 | 456,205 |
| Profit before tax | - | - | - | - | - | 27,657 | 40,094 | 54,541 |
| Net profit | 599 | 1,199 | 35,588 | -62,738 | 23,843 | 23,375 | 34,040 | 45,817 |
| Equity | 314,140 | 315,339 | 350,926 | 288,188 | 312,031 | 330,406 | 359,446 | 375,851 |
| Liabilities | 42,613 | 116,139 | 38,228 | 58,906 | 53,690 | 44,188 | 60,961 | 15,520 |
| Non-current assets | 206,246 | 272,256 | 228,830 | 148,032 | 135,342 | 114,844 | 139,000 | 145,128 |
| Current assets | 148,517 | 156,954 | 159,815 | 198,605 | 229,638 | 258,071 | 278,996 | 243,155 |
| Total assets | 354,763 | 429,210 | 388,645 | 346,637 | 364,980 | 372,915 | 417,996 | 388,283 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 48,481 | 42,534 | 72,037 |
| Social insurance contributions | - | - | - | - | - | 27,461 | 29,098 | 29,347 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +19.4% | -18.3% | -2.9% | +0.6% | +19.5% | +12.1% | +7.7% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.3% | 9.2% | -18.1% | 6.5% | 6.3% | 8.1% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 0.4% | 10.1% | -21.8% | 7.6% | 7.1% | 9.5% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.4% | 12.3% | -21.6% | 6.9% | 6.0% | 8.1% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 7.1% | 9.6% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,080 | 25,307 | 24,563 | 25,251 | 28,910 | 34,814 | 44,084 | 54,202 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Viskas jūsų kontorai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 2544.10 |
| 2021-12-16 | 2021-12-19 | 1.79 |
Viskas jūsų kontorai - 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.
Viskas jusu kontorai, UAB (company code 152639235) is a Lithuanian private limited liability company active in retail sale of newspapers, other periodical publications and stationery. In 2025, the company generated revenue of €456.2K, up 8.9% year on year and 17.4% compared with 2023, showing steady expansion over the last three years. Net profit increased from €23.4K in 2023 to €34.0K in 2024 and €45.8K in 2025, while the profit margin improved from 6.0% to 8.1% and then to 10.0%. Profit before tax also rose to €54.5K in 2025. The balance sheet remained strong, with total assets of €388.3K, equity of €375.9K and liabilities of only €15.5K at year-end 2025. The equity ratio was 96.8% and debt-to-equity 0.04, indicating a very low leverage profile. Return on equity was 12.2% and return on assets 11.8% in 2025. Asset turnover reached 1.17x, and revenue per employee was €57.0K, with profit per employee at €5.7K, reflecting moderate operating productivity.