Viskas tenisui - Company finances
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EUR
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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 | 145,845 | 50,233 | 68,863 | 187,765 | 104,486 | 189,422 | 239,891 |
| Profit before tax | 48,687 | -4,955 | 2,244 | 27,997 | 28,624 | 7,118 | 274 |
| Net profit | 46,253 | -4,955 | 2,244 | 26,597 | 27,193 | 6,762 | 258 |
| Equity | 62,953 | 57,998 | 60,242 | 86,839 | 114,032 | 120,794 | 121,052 |
| Liabilities | 0 | 0 | 1,038 | 0 | 1,431 | 356 | 16 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 62,953 | 57,998 | 61,280 | 86,839 | 115,463 | 121,150 | 121,068 |
| Total assets | 62,953 | 57,998 | 61,280 | 86,839 | 115,463 | 121,150 | 121,068 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 4,417 | 4,882 | 905 |
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Financial indicators
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| Revenue change y/y | - | -65.6% | +37.1% | +172.7% | -44.4% | +81.3% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.5% | -8.5% | 3.7% | 30.6% | 23.6% | 5.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.5% | -8.5% | 3.7% | 30.6% | 23.8% | 5.6% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.7% | -9.9% | 3.3% | 14.2% | 26.0% | 3.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.4% | -9.9% | 3.3% | 14.9% | 27.4% | 3.8% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,923 | 33,489 | 31,782 | 102,419 | 104,486 | 189,422 | 239,891 |
Sales revenue
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Viskas tenisui - Social security debts
The amount of overdue SODRA debt for the company Viskas tenisui as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 0.96 |
| 2026-09-16 | 2026-09-17 | 0.96 |
| 2026-09-05 | 2026-09-11 | 0.96 |
| 2026-08-26 | 2026-09-02 | 0.96 |
| 2026-08-23 | 2026-08-23 | 0.96 |
| 2026-08-19 | 2026-08-19 | 281.04 |
| 2026-08-16 | 2026-08-17 | 0.96 |
| 2026-07-23 | 2026-08-14 | 0.96 |
| 2026-05-17 | 2026-05-20 | 280.83 |
| 2026-05-03 | 2026-05-14 | 0.75 |
| 2026-04-24 | 2026-04-29 | 0.75 |
| 2026-04-20 | 2026-04-21 | 280.08 |
| 2026-03-27 | 2026-03-27 | 49.06 |
| 2026-03-19 | 2026-03-24 | 24.79 |
| 2026-03-17 | 2026-03-18 | 49.06 |
| 2026-02-18 | 2026-03-11 | 24.79 |
| 2026-01-23 | 2026-02-16 | 0.52 |
| 2026-01-21 | 2026-01-22 | 252.93 |
| 2026-01-16 | 2026-01-20 | 252.41 |
| 2025-12-16 | 2025-12-18 | 252.41 |
| 2025-11-18 | 2025-11-20 | 254.14 |
| 2025-10-23 | 2025-11-17 | 1.73 |
| 2025-09-16 | 2025-09-22 | 252.41 |
| 2025-08-28 | 2025-08-29 | 252.48 |
| 2025-08-19 | 2025-08-26 | 252.48 |
| 2025-07-24 | 2025-08-18 | 0.07 |
| 2025-07-16 | 2025-07-23 | 253.58 |
| 2025-06-11 | 2025-07-15 | 1.17 |
| 2025-06-08 | 2025-06-09 | 1.17 |
| 2025-05-16 | 2025-06-04 | 1.17 |
| 2025-05-04 | 2025-05-13 | 1.17 |
| 2025-04-30 | 2025-04-30 | 0.90 |
| 2025-04-24 | 2025-04-29 | 1.17 |
| 2025-04-16 | 2025-04-23 | 0.90 |
| 2025-03-21 | 2025-04-14 | 0.90 |
| 2025-03-18 | 2025-03-20 | 253.31 |
| 2025-02-18 | 2025-03-17 | 0.90 |
| 2025-01-22 | 2025-02-16 | 0.90 |
| 2024-12-17 | 2024-12-20 | 243.71 |
| 2024-11-18 | 2024-12-16 | 0.63 |
| 2024-10-25 | 2024-11-14 | 0.63 |
| 2024-10-24 | 2024-10-24 | 243.71 |
| 2024-10-16 | 2024-10-23 | 243.08 |
| 2024-08-19 | 2024-08-21 | 244.50 |
| 2024-07-24 | 2024-08-18 | 1.42 |
| 2024-07-18 | 2024-07-23 | 1.13 |
| 2024-07-16 | 2024-07-17 | 244.21 |
| 2024-06-18 | 2024-07-15 | 1.13 |
| 2024-05-16 | 2024-06-09 | 1.13 |
| 2024-04-23 | 2024-05-14 | 1.13 |
| 2024-04-16 | 2024-04-18 | 243.08 |
| 2024-03-18 | 2024-03-20 | 243.08 |
| 2024-01-24 | 2024-01-24 | 93.14 |
| 2024-01-23 | 2024-01-23 | 244.42 |
| 2024-01-16 | 2024-01-22 | 243.98 |
| 2024-01-15 | 2024-01-15 | 0.90 |
| 2023-12-18 | 2024-01-11 | 0.90 |
| 2023-11-21 | 2023-12-11 | 0.90 |
| 2023-11-16 | 2023-11-20 | 243.98 |
| 2023-10-30 | 2023-11-15 | 0.90 |
| 2023-10-25 | 2023-10-25 | 0.90 |
| 2023-08-28 | 2023-08-28 | 180.35 |
| 2023-08-17 | 2023-08-27 | 244.83 |
| 2023-07-26 | 2023-08-16 | 1.75 |
| 2023-07-24 | 2023-07-25 | 1.77 |
| 2023-07-18 | 2023-07-23 | 0.69 |
| 2023-06-20 | 2023-07-06 | 0.69 |
| 2023-06-16 | 2023-06-19 | 243.77 |
| 2023-05-17 | 2023-06-15 | 0.69 |
| 2023-05-16 | 2023-05-16 | 243.77 |
| 2023-05-02 | 2023-05-15 | 0.69 |
| 2023-04-26 | 2023-04-28 | 0.69 |
| 2023-04-25 | 2023-04-25 | 210.22 |
| 2023-04-18 | 2023-04-24 | 209.53 |
| 2023-03-16 | 2023-03-19 | 209.53 |
| 2023-02-17 | 2023-02-20 | 209.53 |
| 2022-09-16 | 2022-09-20 | 173.62 |
| 2022-08-23 | 2022-08-25 | 174.32 |
| 2022-07-18 | 2022-07-19 | 234.90 |
| 2022-04-19 | 2022-04-20 | 362.91 |
| 2021-12-16 | 2022-01-10 | 1.26 |
| 2021-11-18 | 2021-12-06 | 1.25 |
| 2021-11-16 | 2021-11-17 | 475.71 |
| 2021-11-09 | 2021-11-15 | 1.25 |
| 2021-10-18 | 2021-11-08 | 0.81 |
| 2021-09-21 | 2021-10-06 | 0.88 |
Viskas tenisui - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 4362.29 |
| 2024-10-10 | 2024-10-15 | 4303.63 |
| 2024-10-02 | 2024-10-09 | 1744.63 |
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 tenisui, UAB (code 160430947) is a Private Limited Liability Company operating in the wholesale of other household goods. In 2025, the company generated revenue of €239.9K, up 26.6% year on year and 129.6% over two years. The revenue trend was clearly positive, rising from €104.5K in 2023 to €189.4K in 2024 and then to the latest level in 2025. Profitability, however, weakened sharply. Net profit fell from €27.2K in 2023 to €6.8K in 2024 and to just €258 in 2025, bringing the profit margin down to 0.1%. ROE and ROA were both 0.2%, reflecting the very small earnings base rather than scale growth in profit.
The balance sheet remained stable in 2025, with total assets of €121.1K, equity of €121.1K and liabilities of only €16. The equity ratio was 100.0%, and asset turnover stood at 1.98x, indicating that the asset base supported a higher level of sales. Revenue per employee was €239.9K, while profit per employee was €258.
The balance sheet remained stable in 2025, with total assets of €121.1K, equity of €121.1K and liabilities of only €16. The equity ratio was 100.0%, and asset turnover stood at 1.98x, indicating that the asset base supported a higher level of sales. Revenue per employee was €239.9K, while profit per employee was €258.