VISANJA, UAB - financials and debts

Company age: 21 y. 10 mo.

Update

VISANJA - 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 35,300 35,351 37,057 39,849 44,898 44,683 44,077 44,990
Profit before tax 4,275 5,160 2,462 12,924 8,871 5,721 5,596 15,825
Net profit 4,240 4,902 2,338 12,278 8,453 5,393 5,319 14,875
Equity 53,534 52,787 55,125 67,403 62,736 68,124 73,440 88,315
Liabilities 15,494 17,206 13,379 23,859 19,121 13,862 9,164 5,858
Non-current assets 43,547 50,172 45,407 67,453 61,472 55,607 58,965 53,595
Current assets 25,481 19,821 23,097 23,809 20,385 26,379 23,639 40,578
Total assets 69,028 69,993 68,504 91,262 81,857 81,986 82,604 94,173
Taxes paid
STI taxes - - - - - 2,277 2,251 2,212
Social insurance contributions - - - - - 1,531 - -
Financial indicators
Revenue change y/y +4.3% +0.1% +4.8% +7.5% +12.7% -0.5% -1.4% +2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.1% 7.0% 3.4% 13.5% 10.3% 6.6% 6.4% 15.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.9% 9.3% 4.2% 18.2% 13.5% 7.9% 7.2% 16.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.0% 13.9% 6.3% 30.8% 18.8% 12.1% 12.1% 33.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.1% 14.6% 6.6% 32.4% 19.8% 12.8% 12.7% 35.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.2 0.4 0.3 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,883 6,060 7,537 8,105 11,713 13,078 22,039 17,996

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VISANJA - Social security debts

From To Debt, €
2023-06-16 2023-06-19 374.10

VISANJA - VMI tax arrears

From To Overdue, €
2026-08-09 2026-08-17 0.14
2026-08-07 2026-08-08 70.2
2026-03-11 2026-03-11 232.21
2025-11-18 2025-12-09 0.77
2025-11-14 2025-11-17 181.17
2025-09-15 2025-10-18 0.67
2025-09-13 2025-09-14 138.59
2025-07-14 2025-07-20 169.13
2025-06-19 2025-07-13 0.29
2025-05-17 2025-05-24 149.89
2025-05-03 2025-05-16 16.0
2025-01-13 2025-02-06 0.94
2025-01-12 2025-01-12 197.77
2024-12-15 2024-12-15 49.57
2024-12-03 2024-12-14 0.73
2024-12-01 2024-12-02 0.39
2024-11-17 2024-11-17 90.9
2024-10-16 2024-10-16 162.3
2024-09-17 2024-10-15 0.73

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.
VISANJA, UAB (company code 300069501) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, revenue reached €45.0K, compared with €44.1K in 2024 and €44.7K in 2023, showing a stable three-year revenue profile and 2.1% year-on-year growth in the latest year. Net profit increased more sharply to €14.9K in 2025 from €5.3K in 2024 and €5.4K in 2023, lifting the profit margin to 33.1% from 12.1% in both prior years. Total assets rose to €94.2K in 2025 from €82.6K in 2024 and €82.0K in 2023, while equity strengthened to €88.3K and liabilities declined to €5.9K. The balance sheet remained highly conservative, with an equity ratio of 93.8% and debt-to-equity of 0.07. Return on equity was 16.8%, return on assets 15.8%, and asset turnover 0.48x. Revenue per employee was €22.5K and profit per employee €7.4K, indicating solid productivity.