VISGAMA - 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 | 288,086 | 321,216 | 281,208 | 289,559 | 542,158 | 535,914 | 482,299 | 562,775 |
| Profit before tax | -6,282 | -7,342 | -15,162 | 2,240 | 6,956 | 2,642 | 26,251 | 29,900 |
| Net profit | -7,735 | -7,342 | -15,162 | 2,240 | 6,956 | 2,642 | 26,251 | 27,541 |
| Equity | 2,594 | -4,446 | -22,707 | -20,467 | -13,511 | -12,629 | 9,664 | 25,440 |
| Liabilities | 211,859 | 198,118 | 210,946 | 205,828 | 334,855 | 349,855 | 338,374 | 354,618 |
| Non-current assets | 1 | 1 | 1 | 1 | 102 | 1 | 291 | 892 |
| Current assets | 214,452 | 193,671 | 190,553 | 190,976 | 324,986 | 340,969 | 347,747 | 379,166 |
| Total assets | 214,453 | 193,672 | 190,554 | 190,977 | 325,088 | 340,970 | 348,038 | 380,058 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,541 | 71,177 | 85,138 |
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Financial indicators
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| Revenue change y/y | +45.8% | +11.5% | -12.5% | +3.0% | +87.2% | -1.2% | -10.0% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -3.8% | -8.0% | 1.2% | 2.1% | 0.8% | 7.5% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -298.2% | - | - | - | - | - | 271.6% | 108.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | -2.3% | -5.4% | 0.8% | 1.3% | 0.5% | 5.4% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | -2.3% | -5.4% | 0.8% | 1.3% | 0.5% | 5.4% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 81.7 | - | - | - | - | - | 35.0 | 13.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,022 | 80,304 | 84,363 | 96,520 | 180,719 | 178,638 | 160,766 | 187,592 |
Sales revenue
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VISGAMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-08-31 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-07-31 | 0.01 |
| 2025-05-16 | 2025-05-25 | 2.89 |
| 2024-08-19 | 2024-09-02 | 1.90 |
| 2024-07-29 | 2024-08-04 | 1.90 |
| 2024-07-24 | 2024-07-25 | 1.90 |
| 2024-06-18 | 2024-06-26 | 656.33 |
| 2022-01-18 | 2022-01-25 | 503.32 |
| 2021-11-16 | 2021-11-23 | 3.10 |
| 2021-10-18 | 2021-11-02 | 0.01 |
| 2021-09-16 | 2021-10-10 | 0.02 |
VISGAMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 0.15 |
| 2025-10-30 | 2025-11-21 | 0.54 |
| 2025-09-19 | 2025-10-23 | 0.54 |
| 2025-09-01 | 2025-09-01 | 0.43 |
| 2025-08-31 | 2025-08-31 | 0.38 |
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.
VISGAMA, UAB (code 302460185) is a private limited liability company operating in the wholesale of perfume and cosmetics. In the latest financial year 2025, revenue increased to €562.8K from €482.3K in 2024, a year-on-year rise of 16.7%, and was 5.0% above the 2023 level of €535.9K. Net profit reached €27.5K in 2025, compared with €26.3K in 2024 and €2.6K in 2023, while the profit margin stood at 4.9% after 5.4% in 2024 and 0.5% in 2023. Total assets amounted to €380.1K, supported mainly by €379.2K in short-term assets and €892 in long-term assets. Equity improved to €25.4K in 2025 from negative €12.6K in 2023, while liabilities were €354.6K. The company’s equity ratio was 6.7%, debt-to-equity 13.94, asset turnover 1.48x, ROA 7.2% and ROE 108.3%. Revenue per employee reached €187.6K, and profit per employee €9.2K.