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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | - | - | - | - | 17,605 | 28,621 | 33,173 | 37,528 |
| Profit before tax | - | - | - | - | -386 | 0 | 0 | 0 |
| Net profit | - | - | - | - | -386 | 0 | 0 | 0 |
| Equity | 1,156 | 1,079 | 940 | 940 | 940 | 6,040 | 6,040 | 6,040 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 5,100 | 5,100 | 5,100 |
| Current assets | 2,542 | 1,990 | 2,739 | 2,834 | 2,448 | 2,852 | 3,183 | 3,838 |
| Total assets | 2,542 | 1,990 | 2,739 | 2,834 | 2,448 | 7,952 | 8,283 | 8,938 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,498 | 2,132 | 2,742 |
| Social insurance contributions | - | - | - | - | - | 3,209 | 4,607 | 5,310 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +62.6% | +15.9% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -15.8% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -41.1% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.2% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.2% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 3,521 | 5,724 | 6,635 | 7,506 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-22 | 2025-01-30 | 0.02 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2024-11-18 | 2024-11-26 | 2.10 |
| 2023-02-17 | 2023-03-08 | 250.41 |
| 2022-07-18 | 2022-08-02 | 0.47 |
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.
Visagino neigaliuju draugija (company code 193033020) is an Association engaged in activities of other membership organisations n.e.c. In financial year 2025, revenue reached €37.5K, following €33.2K in 2024 and €28.6K in 2023. This represents year-on-year growth of 13.1% in 2025 and cumulative growth of 31.1% over two years, indicating a steady upward revenue trend. The balance sheet remained compact, with total assets of €8.9K at the end of 2025, including €5.1K in long-term assets and €3.8K in short-term assets. Equity was stable at €6.0K, corresponding to an equity ratio of 67.6%, while liabilities were about €2.9K based on the reported figures. Asset turnover stood at 4.20x, showing that the organisation generated revenue efficiently relative to its asset base. Revenue per employee was €7.5K in 2025, suggesting modest operating scale.