Viskas reklamai - 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 | 330,614 | 285,180 | 311,406 | 417,649 | 495,603 | 468,167 | 401,395 | 440,372 |
| Profit before tax | 11,627 | -5,386 | 9,480 | 26,791 | 31,427 | 12,481 | 10,360 | 11,374 |
| Net profit | 9,881 | -5,386 | 8,397 | 22,948 | 26,691 | 10,600 | 8,804 | 9,426 |
| Equity | 49,256 | 43,870 | 52,267 | 75,216 | 101,907 | 82,507 | 91,310 | 100,736 |
| Liabilities | 52,962 | 76,549 | 96,217 | 78,015 | 59,274 | 55,974 | 71,337 | 93,308 |
| Non-current assets | 27,116 | 25,747 | 20,751 | 23,694 | 17,871 | 27,701 | 49,648 | 52,206 |
| Current assets | 75,102 | 94,672 | 127,733 | 129,537 | 143,310 | 110,780 | 111,466 | 141,838 |
| Total assets | 102,218 | 120,419 | 148,484 | 153,231 | 161,181 | 138,481 | 161,114 | 194,044 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,544 | 48,393 | 50,207 |
| Social insurance contributions | - | - | - | - | - | 8,117 | 9,386 | 10,481 |
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Financial indicators
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| Revenue change y/y | -18.2% | -13.7% | +9.2% | +34.1% | +18.7% | -5.5% | -14.3% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | -4.5% | 5.7% | 15.0% | 16.6% | 7.7% | 5.5% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | -12.3% | 16.1% | 30.5% | 26.2% | 12.8% | 9.6% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -1.9% | 2.7% | 5.5% | 5.4% | 2.3% | 2.2% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | -1.9% | 3.0% | 6.4% | 6.3% | 2.7% | 2.6% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.7 | 1.8 | 1.0 | 0.6 | 0.7 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,102 | 45,029 | 47,302 | 83,530 | 99,121 | 93,633 | 80,279 | 88,074 |
Sales revenue
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Viskas reklamai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.38 |
| 2026-08-26 | 2026-09-02 | 0.38 |
| 2026-08-23 | 2026-08-23 | 0.38 |
| 2026-08-19 | 2026-08-19 | 0.38 |
| 2026-07-23 | 2026-08-13 | 0.39 |
| 2025-05-16 | 2025-05-18 | 816.19 |
| 2024-09-17 | 2024-10-13 | 0.56 |
| 2024-08-19 | 2024-09-12 | 0.56 |
| 2024-07-29 | 2024-08-13 | 0.56 |
| 2024-07-24 | 2024-07-25 | 0.56 |
| 2024-05-16 | 2024-05-16 | 607.38 |
| 2023-10-24 | 2023-11-13 | 0.20 |
| 2023-05-16 | 2023-06-14 | 0.06 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-27 | 2023-04-28 | 0.06 |
| 2023-04-25 | 2023-04-25 | 0.06 |
Viskas reklamai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-27 | 65.58 |
| 2026-04-22 | 2026-04-23 | 66.1 |
| 2025-12-18 | 2025-12-18 | 0.1 |
| 2025-08-28 | 2025-08-29 | 333.57 |
| 2025-08-21 | 2025-08-24 | 333.57 |
| 2025-01-14 | 2025-01-15 | 44.49 |
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.
Viskas reklamai, UAB (company code 301145838) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €440.4K and net profit of €9.4K, with a profit margin of 2.1%. Revenue increased by 9.7% year on year, after declining from €468.2K in 2023 to €401.4K in 2024; profit followed a similar pattern, moving from €10.6K in 2023 to €8.8K in 2024 and then recovering in 2025. At year-end 2025, total assets stood at €194.0K, equity at €100.7K and liabilities at €93.3K. The equity ratio was 51.9%, debt-to-equity 0.93, asset turnover 2.27x, ROE 9.4% and ROA 4.9%. Revenue per employee was €88.1K and profit per employee €1.9K, indicating moderate productivity alongside a relatively stable profitability profile.