Viskas mobiliems telefonams, UAB - financials and debts
Company age: 16 y. 11 mo.
Viskas mobiliems telefonams - 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
|
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
|
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 | 39,156 | 54,148 | 28,723 | 39,351 | 37,851 | 41,475 | 43,279 | 25,672 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,320 | -3,212 | 2,188 | -3,126 | -4,365 | 856 | 1,249 | 0 |
| Equity | -4,017 | -6,031 | -3,842 | -5,761 | -10,126 | -9,270 | -8,020 | -10,783 |
| Liabilities | 64,636 | 79,056 | 53,693 | 51,129 | 72,057 | 79,826 | 82,579 | 106,206 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 60,619 | 73,025 | 49,851 | 45,368 | 61,931 | 70,556 | 74,559 | 95,423 |
| Total assets | 60,619 | 73,025 | 49,851 | 45,368 | 61,931 | 70,556 | 74,559 | 95,423 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,068 | 958 | 911 |
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Financial indicators
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| Revenue change y/y | +1.8% | +38.3% | -47.0% | +37.0% | -3.8% | +9.6% | +4.3% | -40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -4.4% | 4.4% | -6.9% | -7.0% | 1.2% | 1.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | -5.9% | 7.6% | -7.9% | -11.5% | 2.1% | 2.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,820 | 18,565 | 13,787 | 13,117 | 12,617 | 13,825 | 15,275 | 12,836 |
Sales revenue
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Viskas mobiliems telefonams - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 296.32 |
| 2026-03-29 | 2026-04-14 | 0.20 |
| 2026-03-17 | 2026-03-27 | 0.20 |
| 2026-02-18 | 2026-03-11 | 1.10 |
| 2026-01-16 | 2026-02-16 | 2.00 |
| 2025-12-16 | 2025-12-30 | 2.02 |
| 2025-11-18 | 2025-12-14 | 2.04 |
| 2025-10-23 | 2025-11-12 | 2.06 |
| 2025-10-14 | 2025-10-14 | 0.49 |
| 2025-09-16 | 2025-10-13 | 267.49 |
| 2025-09-07 | 2025-09-15 | 0.51 |
| 2025-08-31 | 2025-09-03 | 0.51 |
| 2025-08-19 | 2025-08-29 | 0.51 |
| 2025-07-16 | 2025-08-17 | 0.53 |
| 2025-06-17 | 2025-07-15 | 0.55 |
| 2025-06-11 | 2025-06-15 | 0.57 |
| 2025-06-08 | 2025-06-09 | 0.57 |
| 2025-05-16 | 2025-06-04 | 0.57 |
| 2025-05-04 | 2025-05-11 | 0.70 |
| 2025-04-24 | 2025-04-29 | 0.70 |
| 2025-01-26 | 2025-01-26 | 237.82 |
| 2025-01-24 | 2025-01-25 | 238.06 |
| 2025-01-22 | 2025-01-23 | 237.82 |
| 2025-01-16 | 2025-01-21 | 237.75 |
| 2024-11-18 | 2024-12-16 | 0.55 |
| 2024-10-16 | 2024-11-13 | 1.43 |
| 2024-09-17 | 2024-10-14 | 1.87 |
| 2024-08-19 | 2024-09-15 | 2.31 |
| 2024-07-30 | 2024-08-12 | 2.75 |
| 2024-07-26 | 2024-07-29 | 2.51 |
| 2024-07-24 | 2024-07-25 | 2.75 |
| 2024-06-18 | 2024-06-26 | 463.56 |
| 2024-05-27 | 2024-05-28 | 212.52 |
| 2024-05-16 | 2024-05-26 | 459.69 |
| 2024-01-16 | 2024-01-16 | 397.10 |
| 2023-06-16 | 2023-06-18 | 392.00 |
| 2023-03-16 | 2023-03-16 | 396.86 |
| 2023-01-17 | 2023-01-19 | 342.12 |
| 2022-09-16 | 2022-09-21 | 348.22 |
| 2022-04-19 | 2022-04-20 | 351.64 |
| 2022-03-16 | 2022-03-17 | 325.51 |
| 2022-02-17 | 2022-03-15 | 5.29 |
| 2022-01-28 | 2022-02-16 | 6.98 |
| 2021-12-16 | 2022-01-02 | 319.35 |
| 2021-11-29 | 2021-11-29 | 250.66 |
| 2021-11-16 | 2021-11-28 | 621.31 |
| 2021-11-09 | 2021-11-15 | 301.40 |
| 2021-10-21 | 2021-11-08 | 288.06 |
| 2021-10-18 | 2021-10-20 | 319.91 |
| 2021-09-16 | 2021-10-03 | 661.01 |
Viskas mobiliems telefonams - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 5.86 |
| 2026-07-07 | 2026-07-07 | 5.86 |
| 2026-05-06 | 2026-05-26 | 5.5 |
| 2026-04-03 | 2026-04-15 | 5.5 |
| 2026-03-08 | 2026-03-08 | 5.5 |
| 2026-01-16 | 2026-02-03 | 5.5 |
| 2025-09-16 | 2025-10-18 | 4.94 |
| 2025-07-16 | 2025-07-20 | 4.92 |
| 2025-06-14 | 2025-06-15 | 4.92 |
| 2025-04-14 | 2025-04-14 | 4.92 |
| 2025-02-02 | 2025-02-16 | 4.92 |
| 2025-01-31 | 2025-02-01 | 4.75 |
| 2025-01-19 | 2025-01-30 | 4.74 |
| 2025-01-15 | 2025-01-18 | 51.94 |
| 2024-12-16 | 2024-12-17 | 4.74 |
| 2024-10-15 | 2024-10-15 | 4.74 |
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 mobiliems telefonams, UAB (code 302452879) is a Private Limited Liability Company active in retail sale of information and communication equipment. In 2025, revenue decreased to €25.7K, down 40.7% year on year and 38.1% versus 2023, indicating a weaker sales base than in the prior two years. The company remained profitable in the earlier periods: net profit was €856 in 2023 and €1.2K in 2024, with profit margins of 2.1% and 2.9%, respectively. Balance sheet structure in 2025 shows total assets of €95.4K, liabilities of €106.2K and negative equity of €10.8K, pointing to a leveraged capital structure. Asset turnover stood at 0.27x, suggesting limited revenue generation relative to assets. Revenue per employee was €12.8K, which indicates modest productivity. Overall, the 2023-2025 trend shows small positive earnings in 2023-2024, followed by a sharp revenue contraction in 2025 and continued pressure on the equity position.