Vismonta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,240 | 4,200 | - | 2,220 | 10,086 | 16,287 | 13,757 | 2,285 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -445 | 8 | -930 | 305 | 255 | -1,492 | 32 | 98 |
| Equity | 615 | 623 | -307 | -1 | 254 | -1,238 | 178 | 277 |
| Liabilities | 2,232 | 2,161 | 2,178 | 2,340 | 5,173 | 7,901 | 3,229 | 3,048 |
| Non-current assets | 1,723 | 1,723 | 1,723 | 1,723 | 1,723 | 2,035 | 1,939 | 1,844 |
| Current assets | 1,124 | 1,061 | 148 | 616 | 3,704 | 4,622 | 1,468 | 1,481 |
| Total assets | 2,847 | 2,784 | 1,871 | 2,339 | 5,427 | 6,657 | 3,407 | 3,325 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,181 | 667 | 94 |
| Social insurance contributions | - | - | - | - | - | 394 | 1,157 | - |
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Financial indicators
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| Revenue change y/y | +138.0% | -19.8% | - | - | +354.3% | +61.5% | -15.5% | -83.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.6% | 0.3% | -49.7% | 13.0% | 4.7% | -22.4% | 0.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -72.4% | 1.3% | - | - | 100.4% | - | 18.0% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | 0.2% | - | 13.7% | 2.5% | -9.2% | 0.2% | 4.3% |
| 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. | 3.6 | 3.5 | - | - | 20.4 | - | 18.1 | 11.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,620 | 1,626 | - | 1,066 | 3,560 | 5,282 | 4,344 | 762 |
Sales revenue
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Vismonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 1.94 |
| 2023-05-02 | 2023-05-07 | 0.04 |
| 2023-04-25 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-03-19 | 9.40 |
| 2023-02-17 | 2023-02-20 | 16.25 |
| 2023-01-17 | 2023-01-18 | 5.79 |
| 2022-09-16 | 2022-09-21 | 199.06 |
Vismonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 0.08 |
| 2026-04-12 | 2026-04-14 | 71.29 |
| 2026-04-02 | 2026-04-11 | 71.11 |
| 2026-03-27 | 2026-04-01 | 70.67 |
| 2026-03-20 | 2026-03-26 | 133.27 |
| 2026-03-08 | 2026-03-11 | 70.55 |
| 2026-03-02 | 2026-03-07 | 70.47 |
| 2026-02-27 | 2026-03-01 | 70.39 |
| 2026-02-21 | 2026-02-26 | 43.8 |
| 2025-05-17 | 2025-05-20 | 50.0 |
| 2024-12-11 | 2024-12-11 | 35.48 |
| 2024-12-10 | 2024-12-10 | 35.4 |
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.
Vismonta, UAB (code 155623670) is a Private Limited Liability Company engaged in repair and maintenance of other civilian transport equipment. In the latest financial year, 2025, the company generated revenue of €2.3K and net profit of €98, giving a profit margin of 4.3%. Revenue decreased sharply from €13.8K in 2024 and €16.3K in 2023, while the business moved from a small loss of €1.5K in 2023 to a near break-even result in 2024 and a modest profit in 2025. The balance sheet remained small: total assets were €3.3K at year-end 2025, compared with €3.4K in 2024 and €6.7K in 2023. Equity stood at €277, while liabilities were €3.0K, indicating a very limited capital base and a reliance on external obligations. Asset turnover was 0.69x, and revenue per employee was €762, with profit per employee at €33. Overall, 2025 shows a low-volume but profitable operating result, alongside a notable contraction in turnover and a still weak balance-sheet position.