UAB "Viselga ir Ko" - financials and debts

Company age: 24 y. 9 mo.

Update

Viselga ir Ko - 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 38,977 56,944 41,504 50,770 64,620 59,735 52,647 62,451
Profit before tax 11,494 26,406 10,418 14,397 23,129 18,573 14,981 20,266
Net profit 10,924 25,096 9,900 13,665 21,978 17,649 14,242 19,075
Equity 27,623 40,718 30,618 34,283 46,260 33,910 18,152 25,227
Liabilities 9,092 8,482 4,282 993 1,487 1,300 1,001 1,679
Non-current assets 17,223 13,890 10,556 7,223 3,890 557 2 2
Current assets 19,492 35,310 24,344 28,053 43,857 34,653 19,151 26,904
Total assets 36,715 49,200 34,900 35,276 47,747 35,210 19,153 26,906
Taxes paid
STI taxes - - - - - 10,931 10,294 8,239
Financial indicators
Revenue change y/y +6.8% +46.1% -27.1% +22.3% +27.3% -7.6% -11.9% +18.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.8% 51.0% 28.4% 38.7% 46.0% 50.1% 74.4% 70.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.5% 61.6% 32.3% 39.9% 47.5% 52.0% 78.5% 75.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.0% 44.1% 23.9% 26.9% 34.0% 29.5% 27.1% 30.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.5% 46.4% 25.1% 28.4% 35.8% 31.1% 28.5% 32.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.1 0.0 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,489 28,472 21,654 27,693 32,310 20,480 25,271 31,226

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Viselga ir Ko - Social security debts

The company had no debts to Sodra

Viselga ir Ko - 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.
UAB "Viselga ir Ko" (code 252164330) is a Private Limited Liability Company operating in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, revenue increased to EUR 62.5K from EUR 52.6K in 2024, and net profit rose to EUR 19.1K from EUR 14.2K. The profit margin improved to 30.5%. Over the three-year period, revenue declined from EUR 59.7K in 2023 to EUR 52.6K in 2024, then recovered in 2025, while net profit followed the same pattern, moving from EUR 17.6K to EUR 14.2K and then to EUR 19.1K. The balance sheet remained small and tightly funded, with total assets of EUR 26.9K, equity of EUR 25.2K and liabilities of EUR 1.7K at the end of 2025. Equity accounted for 93.8% of assets, and debt remained low. Asset turnover stood at 2.32x, while revenue per employee was EUR 31.2K and profit per employee EUR 9.5K.