Vistotika - 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 | 14,434 | 15,471 | 3,743 | 11,277 | 487,466 | 1,749,096 | 2,851,489 | 3,330,966 |
| Profit before tax | -28,246 | -3,639 | - | -5,143 | - | 177,151 | 258,942 | 141,474 |
| Net profit | -28,246 | -3,639 | -12,864 | -5,143 | 10,678 | 150,047 | 242,217 | 126,710 |
| Equity | 5,107 | 1,468 | 2,896 | 22,646 | 49,284 | 199,333 | 441,549 | 355,521 |
| Liabilities | 103,546 | 101,700 | 98,673 | 1,529 | 70,492 | 180,877 | 288,130 | 561,944 |
| Non-current assets | 10,909 | 5,649 | 3,706 | 5,649 | 3,595 | 15,460 | 291,867 | 398,248 |
| Current assets | 19,744 | 19,519 | 21,671 | 18,526 | 116,181 | 364,330 | 436,298 | 517,182 |
| Total assets | 30,653 | 25,168 | 25,377 | 24,175 | 119,776 | 379,790 | 728,165 | 915,430 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 52,807 | 92,522 | 135,464 |
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Financial indicators
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| Revenue change y/y | +1.9% | +7.2% | -75.8% | +201.3% | +4222.7% | +258.8% | +63.0% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.1% | -14.5% | -50.7% | -21.3% | 8.9% | 39.5% | 33.3% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -553.1% | -247.9% | -444.2% | -22.7% | 21.7% | 75.3% | 54.9% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -195.7% | -23.5% | -343.7% | -45.6% | 2.2% | 8.6% | 8.5% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -195.7% | -23.5% | - | -45.6% | - | 10.1% | 9.1% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.3 | 69.3 | 34.1 | 0.1 | 1.4 | 0.9 | 0.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,434 | 15,471 | 3,743 | 9,666 | 31,281 | 80,111 | 125,340 | 100,684 |
Sales revenue
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Vistotika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-26 | 2026-02-02 | 9.46 |
| 2025-05-16 | 2025-05-20 | 12242.88 |
| 2025-05-04 | 2025-05-15 | 2.09 |
| 2025-04-24 | 2025-04-29 | 2.09 |
| 2025-04-16 | 2025-04-16 | 10475.97 |
| 2024-09-17 | 2024-09-18 | 10215.56 |
| 2024-07-26 | 2024-07-30 | 9.69 |
| 2024-07-16 | 2024-07-21 | 7.72 |
| 2024-03-18 | 2024-03-18 | 45.36 |
| 2024-01-23 | 2024-01-25 | 10.17 |
| 2023-11-16 | 2023-11-22 | 3823.13 |
| 2023-10-25 | 2023-11-15 | 3.00 |
| 2023-09-18 | 2023-09-25 | 38.36 |
| 2023-07-24 | 2023-07-25 | 5.31 |
| 2023-05-02 | 2023-05-14 | 31.36 |
| 2023-04-25 | 2023-04-28 | 31.36 |
| 2023-04-21 | 2023-04-24 | 133.93 |
| 2023-04-18 | 2023-04-20 | 4296.93 |
| 2023-03-16 | 2023-03-27 | 3918.79 |
| 2023-02-17 | 2023-02-23 | 4237.77 |
| 2023-01-23 | 2023-01-24 | 2369.90 |
| 2023-01-17 | 2023-01-22 | 2367.58 |
| 2022-08-23 | 2022-08-25 | 385.63 |
| 2022-06-16 | 2022-06-21 | 1073.22 |
| 2022-04-25 | 2022-04-26 | 726.04 |
| 2022-04-19 | 2022-04-24 | 721.63 |
| 2022-03-16 | 2022-03-27 | 948.10 |
| 2022-02-25 | 2022-02-28 | 79.80 |
| 2022-02-17 | 2022-02-24 | 202.85 |
| 2021-09-16 | 2021-10-12 | 0.55 |
Vistotika - 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.
Vistotika, UAB (code 302250379) is a private limited liability company engaged in repair and renovation of buildings. In 2025, the latest financial year, the company increased revenue to €3.33M from €2.85M in 2024 and €1.75M in 2023, showing steady two-year growth. Net profit was €126.7K in 2025, down from €242.2K in 2024 and €150.0K in 2023, while the profit margin narrowed to 3.8% from 8.5% and 8.6% in the prior years. Balance sheet size expanded to €915.4K, with equity of €355.5K and liabilities of €561.9K. Total assets were supported by €398.2K in long-term assets and €517.2K in short-term assets. Key ratios for 2025 indicate solid operating efficiency, with ROE at 35.6%, ROA at 13.8%, debt-to-equity at 1.58, and asset turnover at 3.64x. Revenue per employee reached €100.9K, while profit per employee was €3.8K, reflecting higher sales volume but lower profitability than in 2024.