Visvilas, UAB - financials and debts

Company age: 31 y. 0 mo.

Update

Visvilas - 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 3,018,539 2,714,214 2,422,046 3,294,071 4,142,518 3,168,479 3,285,150 3,146,934
Profit before tax -60,916 - - - - - 7,566 -73,647
Net profit -60,916 -38,710 15,973 16,396 25,910 -38,854 5,821 -73,647
Equity 461,642 423,427 439,400 455,796 480,113 439,183 445,004 371,357
Liabilities 292,437 287,834 272,134 346,269 306,458 431,950 431,858 424,305
Non-current assets 306,518 284,933 262,989 262,989 333,185 401,424 447,224 478,666
Current assets 447,262 426,328 448,545 539,076 453,386 471,782 429,592 316,996
Total assets 753,780 711,261 711,534 802,065 786,571 873,206 876,816 795,662
Taxes paid
STI taxes - - - - - 71,734 63,088 69,431
Social insurance contributions - - - - - 45,311 48,581 55,591
Financial indicators
Revenue change y/y -7.7% -10.1% -10.8% +36.0% +25.8% -23.5% +3.7% -4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.1% -5.4% 2.2% 2.0% 3.3% -4.4% 0.7% -9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.2% -9.1% 3.6% 3.6% 5.4% -8.8% 1.3% -19.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.0% -1.4% 0.7% 0.5% 0.6% -1.2% 0.2% -2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.0% - - - - - 0.2% -2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.7 0.6 0.8 0.6 1.0 1.0 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 124,050 138,011 124,207 166,088 252,336 198,030 200,110 194,655

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Visvilas - Social security debts

From To Debt, €
2026-08-16 2026-08-16 9.57
2026-07-23 2026-08-14 9.57
2026-07-16 2026-07-17 130.00
2026-06-16 2026-06-18 18.34
2026-05-28 2026-05-28 257.51
2026-05-19 2026-05-27 263.86
2026-05-17 2026-05-18 4290.09
2026-05-03 2026-05-14 5.21
2026-04-24 2026-04-29 5.21
2026-02-18 2026-02-22 8.90
2026-01-22 2026-02-17 6.83
2026-01-21 2026-01-21 5.27
2026-01-20 2026-01-20 3.89
2026-01-16 2026-01-18 3000.00
2025-10-17 2025-10-19 1133.93
2025-10-16 2025-10-16 4167.93
2025-08-28 2025-08-29 3200.00
2025-08-19 2025-08-19 3200.00
2025-08-01 2025-08-17 2.07
2025-07-24 2025-07-27 2.07
2025-07-16 2025-07-16 1107.85
2025-05-16 2025-05-18 2000.00
2025-05-04 2025-05-14 1.24
2025-05-01 2025-05-01 1.24
2025-04-24 2025-04-29 1.24
2025-01-22 2025-02-16 0.02
2024-10-16 2024-10-22 8.21
2024-08-19 2024-09-15 0.48
2024-07-24 2024-08-15 0.48
2024-04-23 2024-05-14 4.62
2023-10-25 2023-11-14 3.37
2022-10-28 2022-11-07 0.19
2022-08-23 2022-09-06 29.99

Visvilas - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-26 3.14
2026-08-03 2026-08-04 3306.53
2026-07-26 2026-08-02 1.09
2026-05-19 2026-05-19 210.69
2026-05-17 2026-05-18 2281.28
2026-05-01 2026-05-03 1862.82
2026-04-30 2026-04-30 1861.38
2026-04-20 2026-04-20 246.0
2026-04-17 2026-04-19 1246.0
2026-03-18 2026-03-18 2322.2
2026-02-21 2026-02-21 0.18
2026-02-01 2026-02-03 0.18
2026-01-20 2026-01-27 1.73
2026-01-18 2026-01-19 3345.3
2026-01-17 2026-01-17 4759.55
2026-01-08 2026-01-16 1.73
2025-12-22 2025-12-30 0.65
2025-12-19 2025-12-21 2107.16
2025-12-18 2025-12-18 2134.0
2025-12-17 2025-12-17 2133.89
2025-10-18 2025-10-26 4.72
2025-10-02 2025-10-17 0.04
2025-09-28 2025-09-29 46.12
2025-09-25 2025-09-27 0.12
2025-09-23 2025-09-24 452.94
2025-09-22 2025-09-22 452.58
2025-09-19 2025-09-21 452.46
2025-09-05 2025-09-14 0.7
2025-09-03 2025-09-04 3440.0
2025-08-22 2025-08-25 1271.17
2025-08-21 2025-08-21 1521.17
2025-08-03 2025-08-04 1298.46
2025-08-01 2025-08-02 4122.17
2025-07-29 2025-07-31 4115.42
2025-07-28 2025-07-28 4237.42
2025-07-18 2025-07-27 20.42
2025-07-03 2025-07-20 1522.42
2025-07-06 2025-07-17 0.41
2025-07-02 2025-07-02 2625.92
2025-07-01 2025-07-01 2947.92
2025-06-29 2025-06-30 4033.54
2025-06-28 2025-06-28 4046.76
2025-06-27 2025-06-27 89.45
2025-06-26 2025-06-26 470.32
2025-06-21 2025-06-25 469.54
2025-06-20 2025-06-20 489.7
2025-06-19 2025-06-19 699.56
2025-06-18 2025-06-18 20.16
2025-06-05 2025-06-05 20.74
2025-06-04 2025-06-04 733.8
2025-06-02 2025-06-03 1292.63
2025-05-31 2025-06-01 1841.52
2025-05-30 2025-05-30 2341.52
2025-05-29 2025-05-29 3029.9
2025-05-28 2025-05-28 28.62
2025-05-01 2025-05-27 8.07
2025-04-30 2025-04-30 5000.0
2025-04-28 2025-04-29 6301.0
2025-04-16 2025-04-16 535.13
2025-03-30 2025-04-15 2.75
2025-03-22 2025-03-29 0.11
2025-03-20 2025-03-21 392.61
2025-03-19 2025-03-19 0.39
2025-03-15 2025-03-18 32.49
2025-03-02 2025-03-14 0.39
2025-02-28 2025-03-01 0.15
2025-02-20 2025-02-26 0.15
2025-02-19 2025-02-19 0.04
2025-02-14 2025-02-17 31.63
2025-01-30 2025-01-30 682.14
2024-12-03 2024-12-28 1.21
2024-11-29 2024-12-02 1.09
2024-11-01 2024-11-26 6.81
2024-10-01 2024-10-31 0.47

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.