Visus optimus - 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 | 25,795 | 30,339 | 19,680 | 37,023 | 49,198 | 39,030 | 40,488 | 50,211 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,994 | 950 | -740 | 895 | 72 | -4,133 | 1,929 | 676 |
| Equity | 2,941 | 3,891 | 3,151 | 4,046 | 4,118 | -15 | 2,016 | 2,632 |
| Liabilities | 2,431 | 3,531 | 1,773 | 4,967 | 12,640 | 7,966 | 4,016 | 4,967 |
| Non-current assets | 2 | 2 | 2 | 342 | 206 | 380 | 125 | 718 |
| Current assets | 5,370 | 7,420 | 4,712 | 8,371 | 16,232 | 7,251 | 5,587 | 6,881 |
| Total assets | 5,372 | 7,422 | 4,714 | 8,713 | 16,438 | 7,631 | 5,712 | 7,599 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,154 | 8,649 | 10,688 |
| Social insurance contributions | - | - | - | - | - | 5,568 | 5,094 | 6,496 |
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Financial indicators
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| Revenue change y/y | +20.9% | +17.6% | -35.1% | +88.1% | +32.9% | -20.7% | +3.7% | +24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.1% | 12.8% | -15.7% | 10.3% | 0.4% | -54.2% | 33.8% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.8% | 24.4% | -23.5% | 22.1% | 1.7% | - | 95.7% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 3.1% | -3.8% | 2.4% | 0.1% | -10.6% | 4.8% | 1.3% |
| 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. | 0.8 | 0.9 | 0.6 | 1.2 | 3.1 | - | 2.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,246 | 7,430 | 4,686 | 7,405 | 9,840 | 7,806 | 8,098 | 10,042 |
Sales revenue
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Visus optimus - Social security debts
The company had no debts to Sodra
Visus optimus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 1.28 |
| 2026-06-01 | 2026-06-05 | 1.44 |
| 2026-05-31 | 2026-05-31 | 1.39 |
| 2026-05-28 | 2026-05-30 | 0.16 |
| 2026-04-30 | 2026-05-25 | 0.16 |
| 2026-03-29 | 2026-04-26 | 0.16 |
| 2026-02-28 | 2026-03-27 | 0.16 |
| 2026-01-29 | 2026-02-21 | 0.16 |
| 2026-01-01 | 2026-01-24 | 0.16 |
| 2025-11-28 | 2025-12-23 | 0.16 |
| 2025-09-28 | 2025-11-25 | 0.16 |
| 2025-08-28 | 2025-09-25 | 0.16 |
| 2025-07-28 | 2025-08-25 | 0.16 |
| 2025-06-28 | 2025-07-23 | 0.16 |
| 2025-06-19 | 2025-06-25 | 0.16 |
| 2025-05-29 | 2025-06-15 | 0.16 |
| 2025-04-28 | 2025-05-24 | 0.16 |
| 2025-03-28 | 2025-04-25 | 0.16 |
| 2025-02-28 | 2025-03-24 | 0.16 |
| 2025-01-30 | 2025-02-25 | 0.16 |
| 2024-12-30 | 2025-01-27 | 0.16 |
| 2024-11-28 | 2024-12-27 | 0.16 |
| 2024-10-28 | 2024-11-24 | 0.16 |
| 2024-09-29 | 2024-10-16 | 0.16 |
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.
Visus optimus, UAB (code 302493185) is a Private Limited Liability Company operating in retail sale of other food. In 2025, the company generated revenue of €50.2K, up 24.0% year on year and 28.6% over two years. Net profit amounted to €676, which was lower than the €1.9K earned in 2024, while the 2023 result was a loss of €4.1K. Profitability therefore improved from a loss in 2023 to a positive result in 2024 and remained positive in 2025, although the margin stayed modest at 1.3%. On the balance sheet, total assets increased to €7.6K in 2025 from €5.7K in 2024, with equity at €2.6K and liabilities at €5.0K. The equity ratio was 34.6% and debt-to-equity stood at 1.89. Asset turnover was 6.61x, indicating a relatively high level of revenue generated from a small asset base. Revenue per employee was €10.0K and profit per employee was €135, pointing to limited but positive operating productivity in 2025.