Visada laiku - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 170,937 | 166,363 | 158,552 | 203,636 | 233,457 | 259,213 | 319,051 | 404,473 |
| Profit before tax | 75 | 779 | 889 | 13,071 | 20,557 | 13,588 | 25,134 | 17,741 |
| Net profit | 30 | 46 | 117 | 10,632 | 16,041 | 10,107 | 19,767 | 15,295 |
| Equity | 45,266 | 45,790 | 45,961 | 59,032 | 62,001 | 69,920 | 69,847 | 85,647 |
| Liabilities | 78,817 | 60,230 | 60,020 | 53,997 | 44,207 | 28,129 | 49,287 | 54,628 |
| Non-current assets | 37,702 | 31,731 | 28,539 | 27,481 | 15,571 | 11,338 | 54,715 | 66,071 |
| Current assets | 86,381 | 74,289 | 77,442 | 85,548 | 90,637 | 86,711 | 77,987 | 87,772 |
| Total assets | 124,083 | 106,020 | 105,981 | 113,029 | 106,208 | 98,049 | 132,702 | 153,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,012 | 87,716 | 112,740 |
| Social insurance contributions | - | - | - | - | - | 37,582 | 45,123 | 54,178 |
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Financial indicators
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| Revenue change y/y | +14.2% | -2.7% | -4.7% | +28.4% | +14.6% | +11.0% | +23.1% | +26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.1% | 9.4% | 15.1% | 10.3% | 14.9% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.1% | 0.3% | 18.0% | 25.9% | 14.5% | 28.3% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.1% | 5.2% | 6.9% | 3.9% | 6.2% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.5% | 0.6% | 6.4% | 8.8% | 5.2% | 7.9% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.3 | 1.3 | 0.9 | 0.7 | 0.4 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,432 | 12,880 | 13,213 | 17,454 | 23,346 | 25,085 | 26,045 | 29,777 |
Sales revenue
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Visada laiku - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 285.72 |
| 2025-11-18 | 2025-11-20 | 3.33 |
| 2025-11-14 | 2025-11-16 | 3.33 |
| 2025-06-17 | 2025-06-19 | 205.09 |
| 2025-06-11 | 2025-06-11 | 16.77 |
| 2025-06-08 | 2025-06-09 | 16.77 |
| 2025-05-28 | 2025-06-04 | 16.77 |
Visada laiku - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-25 | 159.08 |
| 2026-08-18 | 2026-08-21 | 157.99 |
| 2026-08-14 | 2026-08-17 | 339.35 |
| 2026-05-13 | 2026-05-14 | 3922.93 |
| 2025-06-07 | 2025-06-12 | 248.49 |
| 2025-05-19 | 2025-05-19 | 57.63 |
| 2025-05-17 | 2025-05-18 | 57.61 |
| 2025-03-23 | 2025-03-24 | 23.06 |
| 2025-03-22 | 2025-03-22 | 21.44 |
| 2025-02-19 | 2025-02-19 | 554.98 |
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.
Visada laiku, UAB (code 300143115) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, the company generated revenue of €404.5K and net profit of €15.3K. Revenue increased by 26.8% year on year and by 56.0% over two years, reflecting a clear upward trajectory from €259.2K in 2023 to €319.1K in 2024 and €404.5K in 2025. Net profit rose from €10.1K in 2023 to €19.8K in 2024, then eased to €15.3K in 2025, while the profit margin moved from 3.9% to 6.2% and then 3.8%. At the end of 2025, total assets stood at €153.8K, equity at €85.6K and liabilities at €54.6K. The equity ratio was 55.7% and debt-to-equity 0.64, indicating a moderate leverage profile. Asset turnover reached 2.63x, ROE 17.9% and ROA 9.9%. Revenue per employee was €31.1K and profit per employee €1.2K.