Visada laiku, UAB - financials and debts

Company age: 21 y. 0 mo.

Update

Visada laiku - 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 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
Taxes paid
STI taxes - - - - - 78,012 87,716 112,740
Social insurance contributions - - - - - 37,582 45,123 54,178
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.