VISTATUS KASYBOS - Company finances
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EUR
|
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 | 298,527 | 435,708 | 398,183 | 388,373 | 517,555 | 584,301 | 493,831 |
| Profit before tax | 39,302 | 73,591 | 51,560 | -1,891 | 86,979 | 95,273 | 42,214 |
| Net profit | 37,337 | 62,552 | 43,826 | -1,891 | 73,932 | 80,982 | 35,460 |
| Equity | 448,347 | 510,899 | 554,725 | 552,834 | 626,766 | 707,748 | 743,208 |
| Liabilities | 18,550 | 38,540 | 32,169 | 78,821 | 94,591 | 62,416 | 59,875 |
| Non-current assets | 135,755 | 128,215 | 134,209 | 156,318 | 45,618 | 85,528 | 124,980 |
| Current assets | 331,142 | 421,224 | 452,685 | 475,337 | 675,739 | 684,636 | 210,984 |
| Total assets | 466,897 | 549,439 | 586,894 | 631,655 | 721,357 | 770,164 | 335,964 |
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Taxes paid
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| STI taxes | - | - | - | - | 112,063 | 121,072 | 110,645 |
| Social insurance contributions | - | - | - | - | 43,664 | 45,488 | 51,982 |
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Financial indicators
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| Revenue change y/y | - | +46.0% | -8.6% | -2.5% | +33.3% | +12.9% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 11.4% | 7.5% | -0.3% | 10.2% | 10.5% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 12.2% | 7.9% | -0.3% | 11.8% | 11.4% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 14.4% | 11.0% | -0.5% | 14.3% | 13.9% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 16.9% | 12.9% | -0.5% | 16.8% | 16.3% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,121 | 46,683 | 41,191 | 40,881 | 51,756 | 56,093 | 51,530 |
Sales revenue
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VISTATUS KASYBOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-24 | 42.16 |
| 2024-04-16 | 2024-04-22 | 29.19 |
| 2024-03-18 | 2024-04-14 | 39.23 |
| 2024-02-19 | 2024-02-26 | 52.01 |
| 2024-01-17 | 2024-01-28 | 2387.67 |
| 2023-04-18 | 2023-04-20 | 3322.79 |
| 2022-07-25 | 2022-07-27 | 2124.16 |
| 2022-07-18 | 2022-07-24 | 2113.18 |
| 2022-05-19 | 2022-05-24 | 376.82 |
| 2022-05-17 | 2022-05-18 | 3676.82 |
| 2022-04-28 | 2022-05-16 | 325.57 |
| 2022-04-19 | 2022-04-27 | 318.50 |
| 2022-03-16 | 2022-04-18 | 337.25 |
| 2022-02-17 | 2022-02-17 | 2742.52 |
| 2022-01-31 | 2022-02-16 | 0.31 |
| 2022-01-18 | 2022-01-18 | 2432.09 |
| 2021-12-16 | 2021-12-26 | 29.77 |
| 2021-11-30 | 2021-12-15 | 39.77 |
| 2021-10-18 | 2021-10-21 | 3429.23 |
| 2021-09-16 | 2021-09-26 | 3628.32 |
VISTATUS KASYBOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 7600.57 |
| 2026-06-28 | 2026-06-30 | 7590.32 |
| 2026-03-18 | 2026-03-27 | 0.05 |
| 2026-02-27 | 2026-03-17 | 0.45 |
| 2025-10-24 | 2025-10-26 | 377.47 |
| 2025-10-22 | 2025-10-23 | 374.68 |
| 2025-10-21 | 2025-10-21 | 11143.68 |
| 2025-10-17 | 2025-10-20 | 10769.99 |
| 2025-10-02 | 2025-10-16 | 0.03 |
| 2025-09-16 | 2025-09-25 | 4.82 |
| 2025-09-01 | 2025-09-15 | 18.47 |
| 2025-08-28 | 2025-08-31 | 4.82 |
| 2025-08-19 | 2025-08-25 | 4.82 |
| 2025-08-02 | 2025-08-18 | 13.34 |
| 2025-07-31 | 2025-08-01 | 13008.61 |
| 2025-07-29 | 2025-07-30 | 13004.82 |
| 2025-07-28 | 2025-07-28 | 12354.51 |
| 2025-06-19 | 2025-06-19 | 20003.82 |
| 2025-06-02 | 2025-06-16 | 6451.3 |
| 2025-05-31 | 2025-06-01 | 6449.56 |
| 2025-05-30 | 2025-05-30 | 6447.82 |
| 2025-05-29 | 2025-05-29 | 6446.08 |
| 2024-12-19 | 2024-12-20 | 2409.89 |
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.
VISTATUS KASYBOS, UAB (code 300117469) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the latest financial year, the company generated revenue of €493.8K and net profit of €35.5K, with a profit margin of 7.2%. This was weaker than 2024, when revenue reached €584.3K and net profit €81.0K, and also below 2023, when revenue was €517.6K and net profit €73.9K. Revenue declined by 15.5% year on year in 2025 and was 4.6% lower over two years. The balance sheet remained conservative, with liabilities of €59.9K and debt-to-equity of 0.08. Total assets were €336.0K in 2025, compared with €770.2K in 2024. The company reported asset turnover of 1.47x, return on equity of 4.8%, and return on assets of 10.6%. Revenue per employee was €54.9K, while profit per employee was €3.9K, indicating moderate operating productivity despite the weaker 2025 performance.