VISORIŲ CENTRAS - 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 | 278,905 | 298,663 | 295,291 | 217,915 | 217,417 | 6,866,107 | 8,417,293 | 18,710,325 |
| Profit before tax | -148,783 | -125,246 | -129,975 | -195,455 | -197,684 | 1,448,630 | 805,797 | 7,257,997 |
| Net profit | -148,783 | -125,246 | -129,975 | -195,455 | -197,684 | 1,518,927 | 690,173 | 6,073,758 |
| Equity | -1,744,371 | 148,466 | -334,679 | 116,716 | -1,392,713 | 1,726,804 | 2,416,977 | 8,490,736 |
| Liabilities | 3,258,687 | 3,196,118 | 3,060,647 | 2,522,417 | 5,939,988 | 7,124,311 | 7,354,045 | 2,354,736 |
| Non-current assets | 1,460,183 | 3,246,336 | 2,630,100 | 2,067,922 | 9,409 | 142,086 | 58,930 | 0 |
| Current assets | 54,133 | 98,248 | 95,702 | 570,836 | 4,537,504 | 8,708,264 | 9,710,335 | 10,872,704 |
| Total assets | 1,514,316 | 3,344,584 | 2,725,802 | 2,638,758 | 4,546,913 | 8,850,350 | 9,769,265 | 10,872,704 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 916,515 | 1,584,076 | 3,527,359 |
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Financial indicators
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| Revenue change y/y | +3.2% | +7.1% | -1.1% | -26.2% | -0.2% | +3058.0% | +22.6% | +122.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | -3.7% | -4.8% | -7.4% | -4.3% | 17.2% | 7.1% | 55.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -84.4% | - | -167.5% | - | 88.0% | 28.6% | 71.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.3% | -41.9% | -44.0% | -89.7% | -90.9% | 22.1% | 8.2% | 32.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.3% | -41.9% | -44.0% | -89.7% | -90.9% | 21.1% | 9.6% | 38.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 21.5 | - | 21.6 | - | 4.1 | 3.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,968 | 99,554 | 118,116 | 217,915 | 217,417 | 6,866,107 | 8,417,293 | 18,710,325 |
Sales revenue
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VISORIŲ CENTRAS - Social security debts
The company had no debts to Sodra
VISORIŲ CENTRAS - 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.
VISORIU CENTRAS, UAB (code 300629409) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €18.71M and net profit of €6.07M, compared with €8.42M revenue and €690.2K net profit in 2024. This followed a 2023 result of €6.87M revenue and €1.52M net profit. Revenue therefore increased strongly in 2025, while profitability also improved markedly, with net profit margin rising to 32.5% from 8.2% in 2024 and 22.1% in 2023. The balance sheet remained solid, with total assets of €10.87M, equity of €8.49M and liabilities of €2.35M at the end of 2025. The equity ratio stood at 78.1% and debt-to-equity at 0.28, indicating a conservative capital structure. Return on equity was 71.5% and return on assets 55.9%. Asset turnover reached 1.72x, and revenue per employee was €18.71M, with profit per employee of €6.07M.