Vystyk - 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 | 1,765,746 | 2,044,578 | 782,012 | 643,474 | 1,929,646 | 2,482,942 | 2,366,644 | 2,825,912 |
| Profit before tax | 212,752 | 221,644 | -414,764 | -213,082 | 77,356 | 384,237 | 5,801 | 18,985 |
| Net profit | 177,278 | 196,694 | -409,426 | -213,082 | 65,276 | 326,571 | 68,958 | 17,748 |
| Equity | -1,061,703 | -854,367 | -1,263,793 | -1,476,623 | -1,411,347 | -571,776 | -502,818 | 134,930 |
| Liabilities | 1,518,816 | 1,297,479 | 1,666,483 | 1,920,628 | 1,822,930 | 1,605,334 | 1,189,469 | 407,632 |
| Non-current assets | 136,173 | 115,355 | 112,274 | 106,755 | 106,990 | 102,242 | 505,983 | 273,902 |
| Current assets | 320,076 | 326,905 | 295,526 | 337,752 | 314,063 | 447,976 | 223,709 | 300,070 |
| Total assets | 456,249 | 442,260 | 407,800 | 444,507 | 421,053 | 550,218 | 729,692 | 573,972 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 140,711 | 212,258 | 296,318 |
| Social insurance contributions | - | - | - | - | - | 189,162 | 211,513 | 231,546 |
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Financial indicators
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| Revenue change y/y | +4.8% | +15.8% | -61.8% | -17.7% | +199.9% | +28.7% | -4.7% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.9% | 44.5% | -100.4% | -47.9% | 15.5% | 59.4% | 9.5% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 9.6% | -52.4% | -33.1% | 3.4% | 13.2% | 2.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.0% | 10.8% | -53.0% | -33.1% | 4.0% | 15.5% | 0.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,633 | 34,411 | 17,378 | 17,046 | 42,255 | 51,195 | 49,824 | 63,149 |
Sales revenue
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Vystyk - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 32.57 |
| 2026-03-29 | 2026-04-08 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-02-23 | 13.31 |
| 2025-09-07 | 2025-09-14 | 1.02 |
| 2025-08-31 | 2025-09-03 | 1.02 |
| 2025-08-19 | 2025-08-29 | 1.02 |
| 2025-08-08 | 2025-08-13 | 1.02 |
| 2025-06-17 | 2025-06-22 | 262.88 |
| 2025-06-11 | 2025-06-15 | 262.88 |
| 2025-06-08 | 2025-06-09 | 262.88 |
| 2025-05-28 | 2025-06-04 | 262.88 |
| 2025-05-16 | 2025-05-27 | 968.88 |
| 2025-05-04 | 2025-05-14 | 968.88 |
| 2025-04-30 | 2025-04-30 | 1674.88 |
| 2025-04-29 | 2025-04-29 | 968.88 |
| 2025-04-28 | 2025-04-28 | 968.88 |
| 2025-04-16 | 2025-04-27 | 1674.88 |
| 2025-03-24 | 2025-04-14 | 1674.88 |
| 2025-03-18 | 2025-03-23 | 2380.88 |
| 2025-02-24 | 2025-03-16 | 2380.88 |
| 2025-02-18 | 2025-02-23 | 3086.88 |
| 2025-02-11 | 2025-02-13 | 3066.09 |
| 2025-02-10 | 2025-02-10 | 3079.23 |
| 2025-02-04 | 2025-02-09 | 3052.03 |
| 2025-01-27 | 2025-02-03 | 3079.23 |
| 2025-01-16 | 2025-01-26 | 3785.23 |
| 2025-01-13 | 2025-01-13 | 3800.59 |
| 2025-01-02 | 2025-01-12 | 3800.59 |
| 2024-12-30 | 2024-12-31 | 3800.59 |
| 2024-12-23 | 2024-12-29 | 3800.59 |
| 2024-12-22 | 2024-12-22 | 4546.99 |
| 2024-12-18 | 2024-12-20 | 4681.77 |
| 2024-12-17 | 2024-12-17 | 4658.60 |
| 2024-11-29 | 2024-12-12 | 4658.60 |
| 2024-11-27 | 2024-11-28 | 4801.33 |
| 2024-11-25 | 2024-11-26 | 4801.33 |
| 2024-11-18 | 2024-11-24 | 5507.33 |
| 2024-11-08 | 2024-11-17 | 5437.60 |
| 2024-11-07 | 2024-11-07 | 5196.30 |
| 2024-11-06 | 2024-11-06 | 5156.11 |
| 2024-10-28 | 2024-11-05 | 5507.34 |
| 2024-10-16 | 2024-10-27 | 6213.34 |
| 2024-09-24 | 2024-10-14 | 6213.34 |
| 2024-09-17 | 2024-09-23 | 6919.34 |
| 2024-08-26 | 2024-09-12 | 6919.34 |
| 2024-07-31 | 2024-08-25 | 7625.34 |
| 2024-07-16 | 2024-07-30 | 8331.34 |
| 2024-06-25 | 2024-07-14 | 8331.34 |
| 2024-06-20 | 2024-06-24 | 9087.22 |
| 2024-06-18 | 2024-06-19 | 9092.86 |
| 2024-05-20 | 2024-06-13 | 9092.86 |
| 2024-05-16 | 2024-05-19 | 8997.19 |
| 2024-05-08 | 2024-05-13 | 9092.85 |
| 2024-04-02 | 2024-05-07 | 9798.85 |
| 2024-03-18 | 2024-04-01 | 10504.85 |
| 2024-02-19 | 2024-03-11 | 11210.86 |
| 2024-02-01 | 2024-02-08 | 11210.87 |
| 2024-01-16 | 2024-01-31 | 11916.87 |
| 2023-12-18 | 2023-12-27 | 12622.87 |
| 2023-12-05 | 2023-12-07 | 12622.87 |
| 2023-11-30 | 2023-12-04 | 13328.87 |
| 2023-11-24 | 2023-11-29 | 13180.71 |
| 2023-11-16 | 2023-11-23 | 13330.71 |
| 2023-11-03 | 2023-11-08 | 13330.71 |
| 2023-10-19 | 2023-11-02 | 14036.71 |
| 2023-10-17 | 2023-10-18 | 14036.71 |
| 2023-10-02 | 2023-10-09 | 13951.28 |
| 2023-09-20 | 2023-10-01 | 14657.28 |
| 2023-09-18 | 2023-09-19 | 14742.71 |
| 2023-09-05 | 2023-09-06 | 14742.71 |
| 2023-08-23 | 2023-09-04 | 15448.71 |
| 2023-08-17 | 2023-08-22 | 15448.71 |
| 2023-08-07 | 2023-08-09 | 15391.25 |
| 2023-08-04 | 2023-08-06 | 15391.25 |
| 2023-08-02 | 2023-08-03 | 15448.70 |
| 2023-07-18 | 2023-08-01 | 16154.70 |
| 2023-07-04 | 2023-07-06 | 16154.70 |
| 2023-06-16 | 2023-07-03 | 16860.70 |
| 2023-06-08 | 2023-06-15 | 236.40 |
| 2023-06-01 | 2023-06-07 | 16860.70 |
| 2023-05-16 | 2023-05-31 | 17566.70 |
| 2023-05-09 | 2023-05-15 | 1885.23 |
| 2023-05-04 | 2023-05-08 | 17566.70 |
| 2023-05-02 | 2023-05-03 | 18272.70 |
| 2023-04-24 | 2023-04-28 | 18272.70 |
| 2023-04-20 | 2023-04-23 | 18978.70 |
| 2023-04-18 | 2023-04-19 | 18887.44 |
| 2023-04-12 | 2023-04-17 | 2918.76 |
| 2023-03-16 | 2023-04-11 | 18887.44 |
| 2023-03-10 | 2023-03-15 | 2307.26 |
| 2023-02-17 | 2023-03-09 | 19593.44 |
| 2023-02-07 | 2023-02-16 | 4055.10 |
| 2023-02-06 | 2023-02-06 | 20299.44 |
| 2023-01-17 | 2023-02-03 | 20299.44 |
| 2023-01-02 | 2023-01-16 | 5875.81 |
| 2022-12-30 | 2023-01-01 | 6581.81 |
| 2022-12-16 | 2022-12-29 | 21005.44 |
| 2022-12-13 | 2022-12-15 | 7365.96 |
| 2022-12-09 | 2022-12-12 | 21005.45 |
| 2022-11-21 | 2022-12-08 | 21711.45 |
| 2022-11-17 | 2022-11-18 | 21711.45 |
| 2022-11-11 | 2022-11-16 | 8143.91 |
| 2022-11-07 | 2022-11-10 | 21711.45 |
| 2022-10-18 | 2022-11-06 | 22417.45 |
| 2022-10-14 | 2022-10-17 | 8082.04 |
| 2022-10-03 | 2022-10-13 | 22417.45 |
| 2022-09-16 | 2022-10-02 | 23123.45 |
| 2022-09-09 | 2022-09-15 | 8508.10 |
| 2022-08-23 | 2022-09-08 | 23829.45 |
| 2022-08-12 | 2022-08-22 | 10149.55 |
| 2022-08-02 | 2022-08-11 | 23920.71 |
| 2022-07-18 | 2022-08-01 | 24626.71 |
| 2022-07-15 | 2022-07-17 | 9594.94 |
| 2022-07-08 | 2022-07-14 | 24626.72 |
| 2022-06-16 | 2022-07-07 | 25332.72 |
| 2022-06-10 | 2022-06-15 | 11410.58 |
| 2022-06-03 | 2022-06-09 | 25332.72 |
| 2022-05-17 | 2022-06-02 | 26038.72 |
| 2022-05-13 | 2022-05-16 | 13811.63 |
| 2022-05-10 | 2022-05-12 | 13873.10 |
| 2022-05-09 | 2022-05-09 | 26100.19 |
| 2022-04-19 | 2022-05-08 | 26806.19 |
| 2022-04-11 | 2022-04-18 | 14908.43 |
| 2022-04-08 | 2022-04-10 | 26806.19 |
| 2022-03-16 | 2022-04-07 | 27512.19 |
| 2022-03-10 | 2022-03-15 | 17642.09 |
| 2022-02-17 | 2022-03-09 | 28218.19 |
| 2022-02-09 | 2022-02-16 | 17667.33 |
| 2022-02-04 | 2022-02-08 | 28218.19 |
| 2022-01-18 | 2022-02-03 | 28924.19 |
| 2022-01-07 | 2022-01-17 | 17296.83 |
| 2022-01-03 | 2022-01-06 | 18002.83 |
| 2021-12-16 | 2022-01-02 | 29631.20 |
| 2021-12-13 | 2021-12-15 | 19061.29 |
| 2021-12-10 | 2021-12-12 | 19060.28 |
| 2021-12-03 | 2021-12-09 | 29630.19 |
| 2021-11-16 | 2021-12-02 | 30336.19 |
| 2021-11-08 | 2021-11-15 | 19453.29 |
| 2021-10-18 | 2021-11-07 | 31042.19 |
| 2021-10-15 | 2021-10-17 | 19169.14 |
| 2021-10-08 | 2021-10-14 | 31042.19 |
| 2021-09-16 | 2021-10-07 | 31748.19 |
Vystyk - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vystyk is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.71 |
| 2025-12-08 | 2025-12-15 | 9.1 |
| 2025-11-24 | 2025-11-24 | 28.53 |
| 2025-06-29 | 2025-07-26 | 2.73 |
| 2025-02-20 | 2025-02-25 | 0.09 |
| 2025-02-12 | 2025-02-18 | 1.43 |
| 2025-02-08 | 2025-02-11 | 123.41 |
| 2024-11-20 | 2024-11-23 | 14.88 |
| 2024-11-01 | 2024-11-19 | 15.52 |
| 2024-10-01 | 2024-10-13 | 6.26 |
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.
Vystyk, UAB (code 300860704) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €2.83M, up 19.4% year on year and 13.8% over two years. Net profit was €17.7K, compared with €69.0K in 2024 and €326.6K in 2023, indicating that profitability weakened even as turnover recovered. The 2025 profit margin was 0.6%, materially below the 2.9% recorded in 2024 and 13.2% in 2023. At the same time, the balance sheet improved: equity turned positive at €134.9K from negative equity of €502.8K a year earlier, liabilities declined to €407.6K from €1.19M, and total assets stood at €574.0K. Long-term assets increased to €273.9K, while short-term assets were €300.1K. For 2025, ROE was 13.2%, ROA 3.1%, debt-to-equity 3.02, and asset turnover 4.92x. Revenue per employee was €64.2K, while profit per employee was €403, showing high turnover but very limited bottom-line conversion.