VISpack - 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 | 765,640 | 919,674 | 1,074,187 | 1,141,065 | 1,586,689 | 2,462,867 | 2,561,264 | 2,118,746 |
| Profit before tax | - | 7,752 | 61,053 | 50,994 | 93,724 | 15,367 | 88,347 | 48,986 |
| Net profit | 17,940 | 6,369 | 51,814 | 43,198 | 79,511 | 12,707 | 74,754 | 40,433 |
| Equity | 102,133 | 108,502 | 160,316 | 202,555 | 282,056 | 294,763 | 329,517 | 297,762 |
| Liabilities | 126,889 | 139,967 | 197,527 | 249,341 | 363,009 | 370,731 | 313,307 | 328,118 |
| Non-current assets | 11,854 | 14,667 | 97,603 | 101,032 | 107,240 | 91,007 | 99,995 | 81,985 |
| Current assets | 217,068 | 233,494 | 259,763 | 349,039 | 535,138 | 568,755 | 535,129 | 536,331 |
| Total assets | 228,922 | 248,161 | 357,366 | 450,071 | 642,378 | 659,762 | 635,124 | 618,316 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 407,739 | 380,420 | 357,551 |
| Social insurance contributions | - | - | - | - | - | 50,155 | 48,711 | 47,983 |
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Financial indicators
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| Revenue change y/y | +18.6% | +20.1% | +16.8% | +6.2% | +39.1% | +55.2% | +4.0% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 2.6% | 14.5% | 9.6% | 12.4% | 1.9% | 11.8% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 5.9% | 32.3% | 21.3% | 28.2% | 4.3% | 22.7% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 0.7% | 4.8% | 3.8% | 5.0% | 0.5% | 2.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.8% | 5.7% | 4.5% | 5.9% | 0.6% | 3.4% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,045 | 200,658 | 268,547 | 195,612 | 268,171 | 266,256 | 304,307 | 299,118 |
Sales revenue
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VISpack - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-14 | 0.58 |
| 2021-11-16 | 2021-12-14 | 0.74 |
| 2021-11-08 | 2021-11-14 | 0.74 |
VISpack - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2024-12-31 | 23.86 |
| 2024-12-20 | 2024-12-30 | 23.75 |
| 2024-12-19 | 2024-12-19 | 23.74 |
| 2024-12-18 | 2024-12-18 | 23.49 |
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.
VISpack, UAB (code 302474231) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated revenue of EUR 2.12 million and net profit of EUR 40.4 thousand, with a profit margin of 1.9%. This followed higher revenue of EUR 2.56 million and net profit of EUR 74.8 thousand in 2024, after EUR 2.46 million revenue and EUR 12.7 thousand net profit in 2023. The latest figures indicate a weaker year on year performance in 2025, with revenue down 17.3% from 2024 and 14.0% below the 2023-2025 level over two years. Total assets at the end of 2025 amounted to EUR 618.3 thousand, compared with equity of EUR 297.8 thousand and liabilities of EUR 328.1 thousand. The equity ratio stood at 48.2%, debt to equity at 1.10, and asset turnover at 3.43x. Return on equity was 13.6% and return on assets 6.5%. Revenue per employee was EUR 302.7 thousand, while profit per employee was EUR 5.8 thousand.