Visagino linija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 75,096,000 | 83,382,000 | 73,291,000 | 83,349,000 | 90,050,000 | 66,496,000 | 74,440,000 | 73,326,000 |
| Profit before tax | 3,991,000 | 4,375,000 | 3,990,000 | 1,003,000 | 974,000 | 889,000 | 1,372,000 | 1,869,000 |
| Net profit | - | - | - | - | 730,000 | 976,000 | 1,395,000 | 1,624,000 |
| Equity | 11,690,000 | 11,392,000 | 11,045,000 | 8,669,000 | 9,399,000 | 10,375,000 | 11,770,000 | 8,894,000 |
| Liabilities | - | - | - | - | 28,966,000 | 23,787,000 | 24,687,000 | 26,915,000 |
| Non-current assets | 24,056,000 | 24,335,000 | 24,005,000 | 22,281,000 | 22,365,000 | 21,819,000 | 22,416,000 | 21,696,000 |
| Current assets | 11,409,000 | 14,177,000 | 14,961,000 | 14,004,000 | 16,000,000 | 12,343,000 | 14,041,000 | 14,113,000 |
| Total assets | 35,465,000 | 38,512,000 | 38,966,000 | 36,285,000 | 38,365,000 | 34,162,000 | 36,457,000 | 35,809,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,160,522 | 4,243,253 | 5,338,191 |
| Social insurance contributions | - | - | - | - | - | 2,145,000 | 2,436,267 | 2,910,467 |
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Financial indicators
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| Revenue change y/y | +6.8% | +11.0% | -12.1% | +13.7% | +8.0% | -26.2% | +11.9% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.9% | 2.9% | 3.8% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 7.8% | 9.4% | 11.9% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.8% | 1.5% | 1.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 5.2% | 5.4% | 1.2% | 1.1% | 1.3% | 1.8% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.1 | 2.3 | 2.1 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,149 | 102,824 | 90,158 | 105,172 | 125,915 | 122,554 | 141,319 | 125,344 |
Sales revenue
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Visagino linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 13453.77 |
| 2025-08-31 | 2025-09-03 | 13453.77 |
| 2025-08-19 | 2025-08-29 | 13453.77 |
| 2025-08-16 | 2025-08-17 | 32481.46 |
| 2025-07-16 | 2025-08-15 | 32481.46 |
| 2025-06-17 | 2025-07-14 | 52904.67 |
| 2025-06-11 | 2025-06-15 | 70876.21 |
| 2025-06-08 | 2025-06-09 | 70876.21 |
| 2025-05-23 | 2025-06-04 | 70876.21 |
| 2025-05-16 | 2025-05-22 | 70860.31 |
| 2025-05-04 | 2025-05-14 | 88770.66 |
| 2025-04-16 | 2025-04-30 | 88770.66 |
| 2025-03-18 | 2025-04-14 | 107830.39 |
| 2025-03-16 | 2025-03-16 | 125946.18 |
| 2025-02-21 | 2025-03-15 | 125946.18 |
| 2025-02-18 | 2025-02-20 | 105314.10 |
| 2025-02-11 | 2025-02-16 | 123778.88 |
| 2025-02-10 | 2025-02-10 | 123966.63 |
| 2025-02-04 | 2025-02-09 | 123778.88 |
| 2025-01-26 | 2025-02-03 | 123966.63 |
| 2025-01-23 | 2025-01-25 | 123778.88 |
| 2025-01-21 | 2025-01-22 | 144410.96 |
| 2025-01-16 | 2025-01-20 | 144598.71 |
| 2025-01-02 | 2025-01-14 | 162051.83 |
| 2024-12-22 | 2024-12-31 | 162051.83 |
| 2024-12-17 | 2024-12-20 | 162051.83 |
| 2024-11-18 | 2024-12-15 | 180264.95 |
| 2024-10-16 | 2024-11-14 | 197871.35 |
| 2024-09-23 | 2024-10-14 | 215583.71 |
| 2024-09-17 | 2024-09-22 | 215611.79 |
| 2024-09-16 | 2024-09-16 | 19931.39 |
| 2024-08-19 | 2024-09-15 | 232807.60 |
| 2024-08-14 | 2024-08-18 | 45701.19 |
| 2024-07-17 | 2024-08-13 | 252229.53 |
| 2024-07-16 | 2024-07-16 | 270390.59 |
| 2024-07-15 | 2024-07-15 | 90881.89 |
| 2024-06-18 | 2024-07-14 | 270984.86 |
| 2024-06-14 | 2024-06-17 | 86795.18 |
| 2024-05-16 | 2024-06-13 | 289388.85 |
| 2024-05-14 | 2024-05-15 | 107382.95 |
| 2024-05-03 | 2024-05-13 | 307710.95 |
| 2024-04-26 | 2024-05-02 | 307793.74 |
| 2024-04-22 | 2024-04-25 | 307710.95 |
| 2024-04-16 | 2024-04-21 | 307793.74 |
| 2024-04-15 | 2024-04-15 | 138607.77 |
| 2024-03-18 | 2024-04-14 | 326526.88 |
| 2024-03-15 | 2024-03-17 | 151851.80 |
| 2024-02-19 | 2024-03-14 | 344476.96 |
| 2024-02-15 | 2024-02-18 | 174886.26 |
| 2024-02-05 | 2024-02-14 | 362736.61 |
| 2024-01-26 | 2024-02-04 | 362749.09 |
| 2024-01-22 | 2024-01-25 | 362736.61 |
| 2024-01-16 | 2024-01-21 | 362749.09 |
| 2024-01-15 | 2024-01-15 | 207469.08 |
| 2024-01-04 | 2024-01-11 | 380788.07 |
| 2023-12-18 | 2024-01-03 | 380797.01 |
| 2023-12-15 | 2023-12-17 | 224510.78 |
| 2023-11-16 | 2023-12-14 | 399082.65 |
| 2023-11-15 | 2023-11-15 | 227643.65 |
| 2023-11-14 | 2023-11-14 | 227643.65 |
| 2023-10-17 | 2023-11-13 | 417339.34 |
| 2023-10-16 | 2023-10-16 | 253730.84 |
| 2023-09-18 | 2023-10-15 | 435216.02 |
| 2023-09-15 | 2023-09-17 | 261902.06 |
| 2023-09-13 | 2023-09-14 | 434149.06 |
| 2023-08-17 | 2023-09-12 | 434105.51 |
| 2023-08-16 | 2023-08-16 | 268022.54 |
| 2023-07-18 | 2023-08-15 | 427224.36 |
| 2023-07-17 | 2023-07-17 | 255223.68 |
| 2023-06-16 | 2023-07-16 | 435501.22 |
| 2023-06-15 | 2023-06-15 | 219210.37 |
| 2023-05-16 | 2023-06-14 | 435056.10 |
| 2023-05-15 | 2023-05-15 | 268307.23 |
| 2023-05-11 | 2023-05-14 | 435189.93 |
| 2023-05-04 | 2023-05-10 | 435273.96 |
| 2023-05-02 | 2023-05-03 | 435242.89 |
| 2023-04-20 | 2023-04-28 | 435242.89 |
| 2023-04-18 | 2023-04-19 | 435273.96 |
| 2023-04-17 | 2023-04-17 | 237947.41 |
| 2023-03-24 | 2023-04-16 | 435242.89 |
| 2023-03-20 | 2023-03-23 | 435252.29 |
| 2023-03-16 | 2023-03-19 | 435364.42 |
| 2023-03-14 | 2023-03-15 | 242130.89 |
| 2023-02-22 | 2023-03-13 | 435865.50 |
| 2023-02-17 | 2023-02-21 | 435947.94 |
| 2023-02-15 | 2023-02-16 | 222819.72 |
| 2023-02-06 | 2023-02-14 | 435865.50 |
| 2023-02-01 | 2023-02-03 | 435865.50 |
| 2023-01-26 | 2023-01-31 | 436607.54 |
| 2023-01-23 | 2023-01-25 | 438425.64 |
| 2023-01-19 | 2023-01-22 | 435865.50 |
| 2023-01-17 | 2023-01-18 | 436127.58 |
| 2023-01-13 | 2023-01-16 | 240025.10 |
| 2022-12-16 | 2023-01-12 | 436028.51 |
| 2022-12-13 | 2022-12-15 | 233160.93 |
| 2022-11-25 | 2022-12-12 | 435849.06 |
| 2022-11-21 | 2022-11-24 | 435849.06 |
| 2022-11-17 | 2022-11-18 | 435849.06 |
| 2022-10-28 | 2022-11-16 | 224434.61 |
| 2022-10-26 | 2022-10-27 | 124336.31 |
| 2022-10-18 | 2022-10-25 | 224434.61 |
| 2022-09-21 | 2022-09-21 | 4302.87 |
| 2022-05-17 | 2022-05-23 | 219900.61 |
| 2022-04-26 | 2022-05-03 | 260066.44 |
| 2022-04-19 | 2022-04-25 | 445129.09 |
| 2022-04-14 | 2022-04-18 | 210778.86 |
| 2022-04-13 | 2022-04-13 | 210731.11 |
| 2022-03-16 | 2022-04-12 | 210778.86 |
Visagino linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 9628.43 |
| 2026-04-11 | 2026-04-13 | 9580.66 |
| 2025-09-11 | 2025-09-14 | 6658.71 |
| 2025-08-09 | 2025-08-18 | 1739.35 |
| 2025-07-09 | 2025-07-20 | 6096.99 |
| 2025-06-14 | 2025-06-14 | 1291.85 |
| 2025-06-11 | 2025-06-13 | 1293.1 |
| 2025-06-07 | 2025-06-10 | 1361.21 |
| 2025-05-31 | 2025-06-06 | 68.11 |
| 2025-04-16 | 2025-04-16 | 3236.97 |
| 2025-04-14 | 2025-04-15 | 5867.61 |
| 2025-04-12 | 2025-04-13 | 5853.82 |
| 2025-04-09 | 2025-04-11 | 5862.06 |
| 2025-04-06 | 2025-04-08 | 3279.68 |
| 2025-04-04 | 2025-04-05 | 3278.81 |
| 2025-04-03 | 2025-04-03 | 3277.94 |
| 2025-04-02 | 2025-04-02 | 3368.14 |
| 2025-03-02 | 2025-03-04 | 3231.64 |
| 2025-02-28 | 2025-03-01 | 3229.03 |
| 2025-01-26 | 2025-01-27 | 11234.03 |
| 2025-01-15 | 2025-01-15 | 5325.63 |
| 2024-12-08 | 2024-12-16 | 468.15 |
| 2024-12-07 | 2024-12-07 | 469.16 |
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 linija, UAB (code 300032531), is a Private Limited Liability Company engaged in furniture manufacture. In the latest financial year, 2025, the company generated revenue of €73.33M and net profit of €1.62M, with a profit margin of 2.2%. Revenue declined slightly by 1.5% year on year, but remained 10.3% higher than two years earlier, indicating a generally positive medium-term sales trend. Profitability strengthened over the period, with net profit rising from €976.0K in 2023 to €1.40M in 2024 and €1.62M in 2025. The 2025 balance sheet shows total assets of €35.81M, equity of €8.89M and liabilities of €26.91M. Equity was lower than in 2024, while liabilities increased. Key ratios point to solid operating efficiency, with ROE at 18.3%, ROA at 4.5%, debt-to-equity at 3.03 and asset turnover at 2.05x. Revenue per employee was €125.3K, and profit per employee was €2.8K.