Visaurida - 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 | 321,621 | 307,563 | 259,837 | 261,468 | 295,859 | 327,910 | 293,043 | 249,303 |
| Profit before tax | 10,344 | 8,591 | 8,854 | 9,037 | -6,786 | 3,729 | -269 | -3,698 |
| Net profit | 8,792 | 7,302 | 8,411 | 8,585 | -6,786 | 3,561 | -269 | -3,698 |
| Equity | 199,099 | 206,400 | 204,811 | 213,396 | 199,550 | 192,524 | 192,254 | 186,203 |
| Liabilities | 18,180 | 21,023 | 10,562 | 11,870 | 15,511 | 15,087 | 20,085 | 16,636 |
| Non-current assets | 62,602 | 62,982 | 59,806 | 57,965 | 55,742 | 53,671 | 52,264 | 74,668 |
| Current assets | 153,484 | 163,257 | 154,555 | 166,280 | 158,298 | 153,940 | 160,075 | 128,171 |
| Total assets | 216,086 | 226,239 | 214,361 | 224,245 | 214,040 | 207,611 | 212,339 | 202,839 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 37,214 | 32,175 | 27,951 |
| Social insurance contributions | - | - | - | - | - | 25,996 | 23,137 | 20,981 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.7% | -4.4% | -15.5% | +0.6% | +13.2% | +10.8% | -10.6% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 3.2% | 3.9% | 3.8% | -3.2% | 1.7% | -0.1% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 3.5% | 4.1% | 4.0% | -3.4% | 1.8% | -0.1% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.4% | 3.2% | 3.3% | -2.3% | 1.1% | -0.1% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 2.8% | 3.4% | 3.5% | -2.3% | 1.1% | -0.1% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,125 | 30,756 | 25,984 | 26,147 | 28,632 | 36,100 | 37,016 | 39,364 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Visaurida - Social security debts
The company had no debts to Sodra
Visaurida - 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.
Visaurida, UAB (code 245407390) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €249.3K and recorded a net loss of €3.7K, which corresponds to a profit margin of -1.5%. Revenue declined by 14.9% year on year and by 24.0% compared with 2023, showing a clear downward trend across the last three years. In 2023, revenue was €327.9K and net profit €3.6K, while 2024 brought revenue of €293.0K and a small loss of €269. The balance sheet remained solid, with total assets of €202.8K, equity of €186.2K and liabilities of €16.6K in 2025. The equity ratio stood at 91.8% and debt-to-equity at 0.09, indicating limited leverage. Asset turnover was 1.23x. Revenue per employee was €41.5K, while profit per employee was negative at €616.