VYSTYMAS GROUP, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

VYSTYMAS GROUP - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 25,624 26,913 21,500 1,870 8,386 310 15,935 15,000
Profit before tax - - - - - - - -
Net profit 11,092 11,759 9,257 -3,510 -930 -3,804 12,386 1,163
Equity 75,684 87,444 96,701 93,191 92,261 88,456 100,842 102,005
Liabilities 6,446 5,712 1,251 745 1,822 1,321 519 3,498
Non-current assets 912 2,908 2,078 88,454 87,430 89,585 88,466 102,639
Current assets 81,218 90,248 95,874 5,473 6,608 141 12,895 2,704
Total assets 82,130 93,156 97,952 93,927 94,038 89,726 101,361 105,343
Taxes paid
STI taxes - - - - - 608 - 571
Financial indicators
Revenue change y/y +14.0% +5.0% -20.1% -91.3% +348.4% -96.3% +5040.3% -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.5% 12.6% 9.5% -3.7% -1.0% -4.2% 12.2% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.7% 13.4% 9.6% -3.8% -1.0% -4.3% 12.3% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.3% 43.7% 43.1% -187.7% -11.1% -1227.1% 77.7% 7.8%
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. 0.1 0.1 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. 25,624 26,913 21,500 1,870 8,386 310 15,935 15,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VYSTYMAS GROUP - Social security debts

The amount of overdue SODRA debt for the company VYSTYMAS GROUP as of the last working day is: 36 €

From To Debt, €
2026-09-05 2026-09-14 35.93
2026-08-26 2026-09-02 35.93
2026-08-23 2026-08-23 35.93
2026-08-19 2026-08-19 35.93
2026-07-26 2026-07-27 34.22
2026-07-23 2026-07-25 34.87
2026-07-19 2026-07-22 34.22
2026-07-16 2026-07-17 34.22
2026-06-16 2026-06-28 34.22
2026-05-17 2026-05-26 72.72
2026-05-03 2026-05-14 36.79
2026-04-27 2026-04-29 36.79
2026-04-26 2026-04-26 35.93
2026-04-24 2026-04-25 36.79
2026-04-20 2026-04-23 35.93
2026-03-27 2026-03-27 68.44
2026-03-17 2026-03-25 68.44
2026-03-15 2026-03-16 35.93
2026-02-18 2026-03-11 35.93
2026-01-22 2026-01-27 134.17
2026-01-16 2026-01-21 132.57
2026-01-01 2026-01-15 101.75
2025-12-16 2025-12-30 101.75
2025-11-18 2025-12-15 70.93
2025-10-23 2025-11-17 35.48
2025-10-16 2025-10-22 34.93
2025-10-07 2025-10-15 1.03
2025-09-16 2025-09-24 66.27
2025-09-07 2025-09-15 35.45
2025-08-31 2025-09-03 35.45
2025-08-19 2025-08-29 35.45
2025-07-16 2025-07-29 30.82
2025-06-17 2025-06-26 89.98
2025-06-11 2025-06-16 57.61
2025-06-08 2025-06-09 57.61
2025-05-16 2025-06-04 57.61
2025-05-07 2025-05-15 32.95
2025-05-04 2025-05-06 2.13
2025-04-30 2025-04-30 121.47
2025-04-24 2025-04-29 2.13
2025-03-18 2025-04-23 121.47
2025-02-18 2025-03-17 90.65
2025-01-22 2025-02-17 56.75
2025-01-16 2025-01-21 56.23
2025-01-02 2025-01-15 30.18
2024-12-22 2024-12-31 30.18
2024-12-17 2024-12-20 30.18
2024-11-18 2024-12-16 2.75
2024-10-29 2024-10-29 31.38
2024-10-24 2024-10-28 60.17
2024-10-16 2024-10-23 57.58
2024-09-17 2024-10-15 28.79
2024-08-19 2024-09-15 147.19
2024-07-24 2024-08-18 115.65
2024-07-16 2024-07-23 114.17
2024-06-18 2024-07-15 88.12
2024-05-16 2024-06-17 57.95
2024-04-23 2024-05-15 29.16
2024-04-16 2024-04-22 27.43
2024-03-18 2024-03-28 27.43
2024-02-29 2024-03-04 90.61
2024-02-19 2024-02-28 135.44
2024-01-23 2024-02-18 105.27
2024-01-16 2024-01-22 103.83
2024-01-15 2024-01-15 80.12
2023-12-18 2024-01-11 80.12
2023-11-16 2023-12-17 55.17
2023-10-25 2023-11-15 27.73
2023-10-17 2023-10-24 26.19
2023-09-18 2023-09-27 106.82
2023-08-17 2023-09-17 79.38
2023-07-28 2023-08-16 54.43
2023-07-26 2023-07-27 53.88
2023-07-24 2023-07-25 54.44
2023-07-18 2023-07-23 53.88
2023-06-16 2023-07-17 26.44
2023-05-02 2023-05-03 61.16
2023-04-26 2023-04-28 61.16
2023-04-18 2023-04-25 60.74
2023-03-16 2023-04-17 23.71
2023-02-17 2023-02-28 28.27
2023-02-06 2023-02-16 0.83
2023-01-26 2023-02-03 0.83
2023-01-24 2023-01-25 23.61
2023-01-17 2023-01-23 22.78
2022-12-16 2023-01-01 71.37
2022-11-21 2022-12-15 44.96
2022-11-17 2022-11-18 44.96
2022-10-28 2022-11-16 0.50
2022-10-18 2022-10-27 16.27
2022-09-16 2022-09-28 23.86
2022-08-23 2022-08-29 45.91
2022-07-25 2022-08-22 24.22
2022-07-18 2022-07-24 22.78
2022-06-16 2022-06-30 90.39
2022-05-17 2022-06-15 66.53
2022-04-28 2022-05-16 44.84
2022-04-19 2022-04-27 44.47
2022-03-16 2022-04-18 20.61
2022-03-03 2022-03-14 2.89
2022-02-17 2022-03-02 23.50
2022-01-31 2022-02-16 0.72
2022-01-18 2022-01-26 20.97
2021-12-23 2021-12-26 19.08
2021-12-16 2021-12-22 60.38
2021-11-26 2021-12-15 41.30
2021-11-16 2021-11-25 80.35
2021-11-05 2021-11-15 0.23
2021-10-18 2021-10-24 21.30
2021-09-16 2021-09-27 21.30

VYSTYMAS GROUP - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company VYSTYMAS GROUP is: 108 €

From To Overdue, €
2026-09-01 2026-09-02 108.42
2026-08-31 2026-08-31 107.61
2026-08-14 2026-08-30 107.45
2026-08-07 2026-08-13 77.45
2026-08-02 2026-08-06 77.33
2026-07-17 2026-08-01 76.41
2026-05-01 2026-05-03 28.59
2026-04-30 2026-04-30 28.29
2026-04-10 2026-04-29 28.14
2026-03-27 2026-04-09 1.35
2026-03-20 2026-03-26 2.7
2025-08-01 2026-03-19 1.35
2025-07-02 2025-07-31 1.26
2025-07-01 2025-07-01 354.2
2025-06-19 2025-06-30 352.94
2025-05-17 2025-06-18 2.94
2025-03-02 2025-05-16 20.33
2025-02-28 2025-03-01 19.25
2025-02-19 2025-02-27 17.39
2025-02-05 2025-02-18 217.66

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.