VISPRA - 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 | 22,118 | 34,093 | 26,265 | 31,329 | 31,522 | 42,001 | 56,015 | 65,219 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,334 | 15,528 | 882 | 7,134 | 5,537 | 12,585 | 23,037 | 27,687 |
| Equity | 64,323 | 79,851 | 80,733 | 93,317 | 98,854 | 105,977 | 124,074 | 147,086 |
| Liabilities | 724 | 1,173 | 0 | 763 | 953 | 819 | 1,225 | 1,967 |
| Non-current assets | 2 | 2 | 2 | 5 | 2 | 2 | 2 | 2 |
| Current assets | 65,045 | 81,022 | 80,731 | 94,075 | 99,805 | 106,794 | 125,297 | 149,051 |
| Total assets | 65,047 | 81,024 | 80,733 | 94,080 | 99,807 | 106,796 | 125,299 | 149,053 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,961 | 2,383 | 3,166 |
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Financial indicators
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| Revenue change y/y | +0.6% | +54.1% | -23.0% | +19.3% | +0.6% | +33.2% | +33.4% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 19.2% | 1.1% | 7.6% | 5.5% | 11.8% | 18.4% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 19.4% | 1.1% | 7.6% | 5.6% | 11.9% | 18.6% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.6% | 45.5% | 3.4% | 22.8% | 17.6% | 30.0% | 41.1% | 42.5% |
| 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. | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,373 | 12,033 | 13,133 | 15,665 | 15,761 | 21,001 | 28,008 | 32,610 |
Sales revenue
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VISPRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2.24 |
| 2026-07-23 | 2026-08-12 | 2.24 |
| 2026-05-17 | 2026-05-25 | 755.84 |
| 2025-09-16 | 2025-10-13 | 0.38 |
| 2025-09-07 | 2025-09-10 | 0.38 |
| 2025-08-31 | 2025-09-03 | 0.38 |
| 2025-08-19 | 2025-08-29 | 0.38 |
| 2025-07-16 | 2025-08-12 | 0.38 |
| 2025-06-17 | 2025-07-14 | 0.38 |
| 2025-06-11 | 2025-06-12 | 0.38 |
| 2025-06-08 | 2025-06-09 | 0.38 |
| 2025-05-16 | 2025-06-04 | 0.38 |
| 2025-05-04 | 2025-05-13 | 0.38 |
| 2025-04-24 | 2025-04-29 | 0.38 |
| 2025-02-18 | 2025-02-23 | 509.10 |
| 2024-12-22 | 2024-12-26 | 485.40 |
| 2024-12-17 | 2024-12-20 | 485.40 |
| 2024-08-19 | 2024-09-12 | 1.84 |
| 2024-07-24 | 2024-08-13 | 1.84 |
| 2024-05-16 | 2024-05-26 | 485.40 |
| 2024-02-19 | 2024-03-13 | 0.13 |
| 2024-01-16 | 2024-02-13 | 0.13 |
| 2023-12-18 | 2024-01-11 | 0.13 |
| 2023-11-16 | 2023-12-12 | 0.13 |
| 2023-10-24 | 2023-11-13 | 0.13 |
| 2023-02-17 | 2023-02-21 | 0.11 |
| 2023-02-06 | 2023-02-14 | 0.11 |
| 2023-01-17 | 2023-02-03 | 0.11 |
| 2022-12-16 | 2023-01-12 | 0.11 |
| 2022-11-21 | 2022-12-14 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-28 | 2022-11-14 | 0.11 |
VISPRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 13.27 |
| 2026-02-21 | 2026-02-21 | 2.24 |
| 2026-02-13 | 2026-02-20 | 1501.53 |
| 2025-12-15 | 2025-12-15 | 15.46 |
| 2025-09-16 | 2025-09-17 | 47.03 |
| 2025-05-01 | 2025-05-20 | 0.13 |
| 2025-04-28 | 2025-04-28 | 481.5 |
| 2025-04-27 | 2025-04-27 | 465.18 |
| 2024-12-11 | 2024-12-16 | 32.35 |
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.
VISPRA, UAB (company code 302572704) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €65.2K and net profit of €27.7K, with a profit margin of 42.5%. Revenue increased by 16.4% year on year, continuing a clear upward trajectory from €42.0K in 2023 to €56.0K in 2024 and €65.2K in 2025. Net profit also rose steadily, from €12.6K in 2023 to €23.0K in 2024 and €27.7K in 2025. The balance sheet remained conservative, with total assets of €149.1K, equity of €147.1K and liabilities of €2.0K at year-end 2025. Equity represented 98.7% of assets, and debt to equity was 0.01. Return on equity was 18.8% and return on assets was 18.6%, while asset turnover stood at 0.44x. Revenue per employee was €32.6K, and profit per employee was €13.8K.