VISNER - 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 | 71,703 | 62,929 | 56,329 | 29,604 | 8,239 | 41,849 | 138,165 | 468,714 |
| Profit before tax | 21,124 | 13,800 | 17,351 | 7,145 | 612 | 4,571 | 10,145 | -59,430 |
| Net profit | 20,092 | 13,070 | 16,827 | 6,788 | 581 | 4,302 | 9,637 | -59,430 |
| Equity | 47,650 | 40,720 | 52,547 | 59,335 | 45,716 | 50,018 | 59,655 | 25,456 |
| Liabilities | 35,784 | 26,662 | 7,195 | 457 | 180 | 6,833 | 35,443 | 51,162 |
| Non-current assets | 32,923 | 26,914 | 20,857 | 0 | 9,568 | 2,750 | 6,037 | 5,901 |
| Current assets | 39,874 | 37,540 | 38,885 | 59,629 | 36,328 | 54,101 | 64,386 | 70,222 |
| Total assets | 72,797 | 64,454 | 59,742 | 59,629 | 45,896 | 56,851 | 70,423 | 76,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,672 | 8,954 | 83,866 |
| Social insurance contributions | - | - | - | - | - | - | - | 11,944 |
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Financial indicators
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| Revenue change y/y | -27.2% | -12.2% | -10.5% | -47.4% | -72.2% | +407.9% | +230.2% | +239.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.6% | 20.3% | 28.2% | 11.4% | 1.3% | 7.6% | 13.7% | -78.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.2% | 32.1% | 32.0% | 11.4% | 1.3% | 8.6% | 16.2% | -233.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 20.8% | 29.9% | 22.9% | 7.1% | 10.3% | 7.0% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.5% | 21.9% | 30.8% | 24.1% | 7.4% | 10.9% | 7.3% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.1 | 0.0 | 0.0 | 0.1 | 0.6 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,584 | 31,465 | 37,553 | 29,604 | 8,239 | 41,849 | 82,897 | 127,830 |
Sales revenue
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VISNER - Social security debts
The company had no debts to Sodra
VISNER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 280.02 |
| 2026-06-01 | 2026-06-04 | 1.02 |
| 2026-01-16 | 2026-01-24 | 1.5 |
| 2026-01-15 | 2026-01-15 | 381.64 |
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.
VISNER, UAB (code 301741770) is a Private Limited Liability Company operating in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €468.7K, up 239.2% year on year and more than tenfold versus 2023. However, this rapid top-line expansion was accompanied by a sharp deterioration in profitability: net profit turned into a loss of €59.4K in 2025, compared with a profit of €9.6K in 2024 and €4.3K in 2023. The profit margin fell to -12.7% from 7.0% a year earlier and 10.3% in 2023. At year-end 2025, total assets stood at €76.1K, with equity of €25.5K and liabilities of €51.2K. Short-term assets accounted for most of the balance sheet at €70.2K, while long-term assets were €5.9K. The equity ratio was 33.4% and debt-to-equity stood at 2.01, indicating a more leveraged position than in prior years. Revenue per employee reached €156.2K, while profit per employee was negative.