VISI MIŠKAI, UAB - financials and debts

Company age: 29 y. 5 mo.

Update

VISI MIŠKAI - 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 2,249,410 6,425,619 3,415,882 4,108,078 4,630,366 3,800,328 4,284,044 3,405,197
Profit before tax 29,997 463,197 35,856 32,437 88,731 -73,694 17,720 -223,275
Net profit 24,924 390,494 15,997 24,071 70,447 -73,694 15,529 -223,275
Equity 645,067 1,035,561 1,051,558 1,075,629 1,146,076 1,072,382 1,087,911 864,636
Liabilities 929,234 1,571,924 1,205,178 1,341,913 1,648,819 1,782,008 1,483,412 1,620,963
Non-current assets 1,063,071 1,634,922 1,473,971 1,852,142 2,136,566 2,375,800 1,841,208 1,969,494
Current assets 511,230 972,563 775,190 565,400 651,398 468,703 722,388 507,880
Total assets 1,574,301 2,607,485 2,249,161 2,417,542 2,787,964 2,844,503 2,563,596 2,477,374
Taxes paid
STI taxes - - - - - 530,170 540,736 334,091
Social insurance contributions - - - - - 262,247 214,316 220,526
Financial indicators
Revenue change y/y +56.4% +185.7% -46.8% +20.3% +12.7% -17.9% +12.7% -20.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 15.0% 0.7% 1.0% 2.5% -2.6% 0.6% -9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.9% 37.7% 1.5% 2.2% 6.1% -6.9% 1.4% -25.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 6.1% 0.5% 0.6% 1.5% -1.9% 0.4% -6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 7.2% 1.0% 0.8% 1.9% -1.9% 0.4% -6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.5 1.1 1.2 1.4 1.7 1.4 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,485 146,314 72,678 93,543 101,026 91,574 118,453 93,936

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

VISI MIŠKAI - Social security debts

From To Debt, €
2026-05-17 2026-05-17 15466.38
2025-05-04 2025-05-13 55.52
2025-05-01 2025-05-01 55.52
2025-04-30 2025-04-30 55.48
2025-04-24 2025-04-29 55.52
2025-04-16 2025-04-23 55.48
2024-11-18 2024-12-12 0.40
2024-09-06 2024-09-12 156.92
2024-07-24 2024-08-13 4.07
2024-01-26 2024-02-04 6.18
2023-08-17 2023-08-17 19662.95

VISI MIŠKAI - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company VISI MIŠKAI is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 1.18
2026-08-26 2026-08-26 70.98
2026-08-12 2026-08-13 13663.97
2026-08-03 2026-08-03 11010.05
2026-07-16 2026-08-02 106.87
2026-07-07 2026-07-15 13729.57
2026-07-02 2026-07-06 32.15
2026-06-28 2026-07-01 23818.92
2026-06-04 2026-06-05 1.58
2026-06-01 2026-06-02 2941.16
2026-05-31 2026-05-31 2939.58
2026-05-29 2026-05-30 12936.09
2026-05-28 2026-05-28 12923.98
2026-05-13 2026-05-14 14583.74
2026-05-08 2026-05-12 14480.82
2026-04-30 2026-05-03 5.12
2026-01-20 2026-01-22 12.64
2026-01-17 2026-01-19 11.14
2026-01-16 2026-01-16 15298.7
2026-01-15 2026-01-15 15294.76
2026-01-14 2026-01-14 29507.77
2026-01-13 2026-01-13 14342.36
2026-01-12 2026-01-12 14400.84
2026-01-09 2026-01-11 14339.66
2026-01-08 2026-01-08 17967.63
2026-01-01 2026-01-07 26100.96
2025-12-15 2025-12-15 18177.51
2025-12-03 2025-12-03 64.02
2025-12-02 2025-12-02 100.02
2025-11-30 2025-12-01 20114.42
2025-11-28 2025-11-29 25156.86
2025-11-27 2025-11-27 94.94
2025-11-02 2025-11-02 12.92
2025-10-30 2025-11-01 12427.23
2025-10-02 2025-10-18 6.31
2025-09-28 2025-09-29 9778.69
2025-09-27 2025-09-27 0.15
2025-09-22 2025-09-26 0.58
2025-09-20 2025-09-21 3.59
2025-09-19 2025-09-19 266.13
2025-09-17 2025-09-18 265.62
2025-09-11 2025-09-16 14230.55
2025-09-01 2025-09-03 10.12
2025-08-28 2025-08-29 9724.76
2025-08-22 2025-08-27 10.76
2025-08-19 2025-08-19 79.3
2025-08-15 2025-08-18 10414.3
2025-08-09 2025-08-14 10332.0
2025-07-16 2025-07-20 98.32
2025-07-12 2025-07-15 12650.15
2025-06-29 2025-06-30 8234.41
2025-06-28 2025-06-28 8232.19
2025-06-14 2025-06-16 17325.02
2025-05-13 2025-05-13 486.76
2025-02-13 2025-02-14 100.94
2025-01-05 2025-01-10 22.11
2025-01-01 2025-01-04 27333.48
2024-12-31 2024-12-31 27326.11
2024-12-30 2024-12-30 27304.0
2024-12-14 2024-12-16 10559.99
2024-11-19 2024-11-23 84.0
2024-11-17 2024-11-18 12508.44
2024-10-16 2024-10-16 12090.12
2024-10-12 2024-10-15 12193.31
2024-10-03 2024-10-11 9.31

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.
VISI MIŠKAI, UAB (code 182924336) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, the company generated revenue of €3.41M and reported a net loss of €223.3K, compared with a net profit of €15.5K in 2024 and a net loss of €73.7K in 2023. Revenue fell by 20.5% year on year in 2025 and was 10.4% below the 2023 level, showing a weaker top-line trend after a stronger 2024. The profit margin turned to -6.6% in 2025, after 0.4% in 2024 and -1.9% in 2023. At year-end 2025, total assets stood at €2.48M, equity at €864.6K and liabilities at €1.62M. The equity ratio was 34.9%, with debt-to-equity at 1.87 and asset turnover at 1.37x. The business also generated €94.6K of revenue per employee and a loss of €6.2K per employee, indicating that operating performance weakened in 2025 despite a still substantial asset base.