VISANA - 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 | 280,885 | 263,880 | 80,915 | 139,736 | 229,323 | 221,198 | 251,040 | 269,843 |
| Profit before tax | -74,545 | -104,695 | -97,576 | -128,100 | -155,385 | -162,267 | -161,778 | -143,982 |
| Net profit | -74,545 | -104,695 | -97,576 | -128,917 | -155,385 | -162,267 | -161,778 | -144,141 |
| Equity | 1,051,867 | 956,100 | 867,452 | 1,503,275 | 1,369,728 | 1,229,300 | 1,089,361 | 967,059 |
| Liabilities | 152,830 | 139,186 | 111,953 | 230,219 | 210,080 | 191,209 | 167,046 | 155,902 |
| Non-current assets | 1,109,395 | 1,009,389 | 913,381 | 1,641,067 | 1,504,362 | 1,320,057 | 1,165,744 | 979,702 |
| Current assets | 93,001 | 83,538 | 63,916 | 89,936 | 72,233 | 96,126 | 89,742 | 141,909 |
| Total assets | 1,202,396 | 1,092,927 | 977,297 | 1,731,003 | 1,576,595 | 1,416,183 | 1,255,486 | 1,121,611 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,940 | 33,659 | 21,671 |
| Social insurance contributions | - | - | - | - | - | 13,112 | 13,689 | 18,457 |
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Financial indicators
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| Revenue change y/y | +1.3% | -6.1% | -69.3% | +72.7% | +64.1% | -3.5% | +13.5% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | -9.6% | -10.0% | -7.4% | -9.9% | -11.5% | -12.9% | -12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.1% | -11.0% | -11.2% | -8.6% | -11.3% | -13.2% | -14.9% | -14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.5% | -39.7% | -120.6% | -92.3% | -67.8% | -73.4% | -64.4% | -53.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.5% | -39.7% | -120.6% | -91.7% | -67.8% | -73.4% | -64.4% | -53.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,746 | 20,562 | 12,137 | 23,289 | 32,760 | 31,600 | 34,626 | 37,220 |
Sales revenue
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VISANA - Social security debts
The company had no debts to Sodra
VISANA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VISANA, UAB (code 300558823) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €269.8K, up 7.5% year on year and 22.0% over two years. Net profit remained negative at €144.1K, although the loss narrowed from €161.8K in 2024 and €162.3K in 2023. The 2025 profit margin was -53.4%, reflecting continued operating pressure despite higher sales. Over the three-year period, revenue increased steadily while losses improved gradually, indicating a moderate recovery trend rather than a return to profitability. At the end of 2025, total assets stood at €1.12M, equity at €967.1K, and liabilities at €155.9K. The balance sheet remained equity-heavy, with an equity ratio of 86.2% and debt-to-equity of 0.16. Asset turnover was 0.24x, showing that a relatively large asset base supported a modest revenue level. Revenue per employee was €38.5K, while profit per employee was -€20.6K.