VIŠILTA - 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 | 277,070 | 285,225 | 284,933 | 321,244 | 345,714 | 397,235 | 278,452 | 358,273 |
| Profit before tax | 3,817 | 3,880 | 4,555 | 3,162 | 5,861 | 6,818 | 4,090 | 6,702 |
| Net profit | 3,626 | 3,686 | 4,327 | 2,687 | 4,982 | 5,795 | 3,710 | 5,668 |
| Equity | 24,227 | 27,913 | 32,240 | 34,927 | 39,909 | 45,704 | 49,414 | 55,082 |
| Liabilities | 65,399 | 36,955 | 77,375 | 77,164 | 46,123 | 41,340 | 30,941 | 30,509 |
| Non-current assets | 11,993 | 10,011 | 21,153 | 16,674 | 12,196 | 8,648 | 4,345 | 15,878 |
| Current assets | 76,746 | 53,949 | 87,357 | 94,249 | 72,736 | 77,279 | 75,062 | 69,487 |
| Total assets | 88,739 | 63,960 | 108,510 | 110,923 | 84,932 | 85,927 | 79,407 | 85,365 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,448 | 34,454 | 43,901 |
| Social insurance contributions | - | - | - | - | - | 28,845 | 23,134 | 28,315 |
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Financial indicators
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| Revenue change y/y | -22.3% | +2.9% | -0.1% | +12.7% | +7.6% | +14.9% | -29.9% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 5.8% | 4.0% | 2.4% | 5.9% | 6.7% | 4.7% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 13.2% | 13.4% | 7.7% | 12.5% | 12.7% | 7.5% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.3% | 1.5% | 0.8% | 1.4% | 1.5% | 1.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.4% | 1.6% | 1.0% | 1.7% | 1.7% | 1.5% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.3 | 2.4 | 2.2 | 1.2 | 0.9 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,625 | 52,657 | 52,603 | 46,445 | 48,239 | 58,132 | 46,409 | 59,712 |
Sales revenue
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VIŠILTA - Social security debts
The company had no debts to Sodra
VIŠILTA - 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.
VIŠILTA, UAB (code 300932648) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 358.3K and net profit of EUR 5.7K, with a profit margin of 1.6%. Revenue increased by 28.7% year on year from EUR 278.5K in 2024, although it remained below the EUR 397.2K recorded in 2023, indicating a partial recovery after the weaker 2024 result. Net profit followed a similar pattern, moving from EUR 5.8K in 2023 to EUR 3.7K in 2024 and then back to EUR 5.7K in 2025. The balance sheet remained stable, with total assets of EUR 85.4K, equity of EUR 55.1K and liabilities of EUR 30.5K at year-end 2025. The equity ratio stood at 64.5% and debt to equity at 0.55, suggesting a moderate leverage position. Operational efficiency was supported by an asset turnover of 4.20x, while return on equity was 10.3% and return on assets 6.6%. Revenue per employee reached EUR 59.7K, with profit per employee of EUR 945.