VISAUGA - 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 | 24,134 | 26,594 | 8,206 | 21,442 | 63,707 | 45,489 | 52,429 | 91,783 |
| Profit before tax | -5,827 | -2,216 | -9,132 | -3,979 | 14,981 | -9,500 | -10,476 | 2,822 |
| Net profit | -5,827 | -2,216 | -9,132 | -3,979 | 14,981 | -9,500 | -10,476 | 2,822 |
| Equity | -145 | -2,362 | -11,494 | -15,474 | -493 | -9,980 | -12,059 | -9,237 |
| Liabilities | 4,174 | 8,907 | 14,409 | 17,651 | 22,659 | 15,611 | 15,804 | 20,361 |
| Non-current assets | 844 | 521 | 3 | 3 | 3 | 3 | 0 | 0 |
| Current assets | 3,185 | 6,024 | 2,912 | 2,174 | 22,163 | 5,628 | 3,745 | 11,124 |
| Total assets | 4,029 | 6,545 | 2,915 | 2,177 | 22,166 | 5,631 | 3,745 | 11,124 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 511 | - | 442 |
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Financial indicators
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| Revenue change y/y | +52.9% | +10.2% | -69.1% | +161.3% | +197.1% | -28.6% | +15.3% | +75.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -144.6% | -33.9% | -313.3% | -182.8% | 67.6% | -168.7% | -279.7% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.1% | -8.3% | -111.3% | -18.6% | 23.5% | -20.9% | -20.0% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.1% | -8.3% | -111.3% | -18.6% | 23.5% | -20.9% | -20.0% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,067 | 13,297 | 4,103 | 10,721 | 31,854 | 22,745 | 26,215 | 45,892 |
Sales revenue
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VISAUGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-18 | 2026-06-08 | 0.01 |
| 2026-01-29 | 2026-02-02 | 0.89 |
| 2026-01-16 | 2026-01-28 | 3.63 |
| 2025-09-16 | 2025-10-13 | 0.71 |
| 2025-09-07 | 2025-09-07 | 8.00 |
| 2025-08-31 | 2025-09-03 | 8.00 |
| 2025-08-19 | 2025-08-29 | 8.00 |
| 2024-07-24 | 2024-08-13 | 0.25 |
| 2024-06-18 | 2024-07-14 | 12.64 |
| 2024-05-16 | 2024-05-20 | 25.40 |
| 2024-04-23 | 2024-05-13 | 12.76 |
| 2024-04-16 | 2024-04-22 | 12.64 |
| 2022-02-17 | 2022-02-17 | 349.80 |
| 2021-11-16 | 2021-12-13 | 1.22 |
| 2021-11-05 | 2021-11-14 | 0.22 |
| 2021-09-16 | 2021-09-27 | 4.87 |
VISAUGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-23 | 0.52 |
| 2026-04-08 | 2026-04-13 | 166.1 |
| 2025-12-17 | 2025-12-18 | 22.6 |
| 2025-12-15 | 2025-12-16 | 861.2 |
| 2025-10-04 | 2025-10-18 | 117.6 |
| 2025-05-05 | 2025-05-13 | 117.72 |
| 2025-05-03 | 2025-05-04 | 117.6 |
| 2025-04-30 | 2025-04-30 | 185.94 |
| 2025-04-17 | 2025-04-22 | 0.08 |
| 2025-04-16 | 2025-04-16 | 306.25 |
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.
VISAUGA, UAB (Private Limited Liability Company, code 300629487) is engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of EUR 91.8K, up 75.1% year on year and 101.8% compared with 2023. This marks a clear improvement after revenue of EUR 45.5K in 2023 and EUR 52.4K in 2024. Profitability also strengthened: after net losses of EUR 9.5K in 2023 and EUR 10.5K in 2024, the company posted net profit of EUR 2.8K in 2025, with a profit margin of 3.1%. The balance sheet remained small, with total assets of EUR 11.1K at the end of 2025, compared with EUR 3.7K in 2024 and EUR 5.6K in 2023. Equity was negative throughout the period, at EUR -9.2K in 2025, while liabilities increased to EUR 20.4K. The company reported revenue per employee of EUR 45.9K and profit per employee of EUR 1.4K in 2025, indicating a relatively productive year despite the still weak capital position.