Visorių bazė - 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 | 60,450 | 60,000 | 60,000 | 82,000 | 84,000 | 84,000 | 124,672 | 114,821 |
| Profit before tax | 29,433 | 19,686 | 27,898 | 13,331 | 1,088,428 | 15,263 | 40,890 | 26,009 |
| Net profit | 27,961 | 18,911 | 26,833 | 12,664 | 924,978 | 12,758 | 40,293 | 21,722 |
| Equity | 135,485 | 154,396 | 172,829 | 184,953 | 959,931 | 972,689 | 1,012,983 | 1,034,705 |
| Liabilities | 72,875 | 47,218 | 22,823 | 609,821 | 554,313 | 188,647 | 141,366 | 101,148 |
| Non-current assets | 200,572 | 197,534 | 194,496 | 603,912 | 671,759 | 998,056 | 677,264 | 638,873 |
| Current assets | 7,243 | 3,960 | 873 | 179,288 | 842,152 | 161,573 | 475,402 | 494,435 |
| Total assets | 207,815 | 201,494 | 195,369 | 783,200 | 1,513,911 | 1,159,629 | 1,152,666 | 1,133,308 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 211,373 | 75,628 | - |
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Financial indicators
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| Revenue change y/y | +0.8% | -0.7% | +0.0% | +36.7% | +2.4% | +0.0% | +48.4% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 9.4% | 13.7% | 1.6% | 61.1% | 1.1% | 3.5% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.6% | 12.2% | 15.5% | 6.8% | 96.4% | 1.3% | 4.0% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.3% | 31.5% | 44.7% | 15.4% | 1101.2% | 15.2% | 32.3% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.7% | 32.8% | 46.5% | 16.3% | 1295.7% | 18.2% | 32.8% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.1 | 3.3 | 0.6 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,360 | 60,000 | 60,000 | 82,000 | 84,000 | 84,000 | 124,672 | 114,821 |
Sales revenue
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Visorių bazė - Social security debts
The company had no debts to Sodra
Visorių bazė - 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.
Visoriu baze, UAB (code 302449363) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €114.8K, down 7.9% year on year from €124.7K in 2024, but still above the €84.0K reported in 2023. Net profit in 2025 was €21.7K, compared with €40.3K in 2024 and €12.8K in 2023, showing a profitable but more moderate result than the prior year. The 2025 profit margin was 18.9%, below the 32.3% achieved in 2024. At year-end 2025, total assets stood at €1.13M, equity at €1.03M, and liabilities at €101.1K, indicating a strong equity base and low leverage. The equity ratio was 91.3% and debt-to-equity 0.10. Return on equity was 2.1% and return on assets 1.9%, while asset turnover remained at 0.10x. Revenue per employee was €114.8K and profit per employee €21.7K.