Vystama - 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 | 34,563 | 358,368 | 131,569 | 168,634 | 120,177 | 107,079 | 92,637 | 236,827 |
| Profit before tax | -36,145 | -362 | 126 | 2,091 | 1,028 | 667 | 477 | 16,799 |
| Net profit | -36,145 | -362 | 107 | 1,777 | 874 | 567 | 405 | 15,790 |
| Equity | -7,465 | -11,253 | -11,127 | -9,433 | -8,559 | -7,991 | -7,666 | 8,124 |
| Liabilities | 24,204 | 22,814 | 30,240 | 62,130 | 202,970 | 234,851 | 235,587 | 41,140 |
| Non-current assets | 8,474 | 5,238 | 789 | 44 | 126,496 | 179,396 | 181,103 | 48,539 |
| Current assets | 8,265 | 6,323 | 18,324 | 52,653 | 67,915 | 47,464 | 46,818 | 725 |
| Total assets | 16,739 | 11,561 | 19,113 | 52,697 | 194,411 | 226,860 | 227,921 | 49,264 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,910 | 13,745 |
| Social insurance contributions | - | - | - | - | - | 7,994 | 7,520 | 8,457 |
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Financial indicators
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| Revenue change y/y | -87.9% | +936.9% | -63.3% | +28.2% | -28.7% | -10.9% | -13.5% | +155.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -215.9% | -3.1% | 0.6% | 3.4% | 0.4% | 0.2% | 0.2% | 32.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 194.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -104.6% | -0.1% | 0.1% | 1.1% | 0.7% | 0.5% | 0.4% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -104.6% | -0.1% | 0.1% | 1.2% | 0.9% | 0.6% | 0.5% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,058 | 48,869 | 23,565 | 32,121 | 21,850 | 21,416 | 18,224 | 71,049 |
Sales revenue
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Vystama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-09 | 0.01 |
| 2023-08-17 | 2023-09-12 | 0.47 |
| 2023-07-26 | 2023-08-13 | 0.47 |
| 2023-07-24 | 2023-07-25 | 0.48 |
| 2023-05-16 | 2023-05-23 | 178.66 |
Vystama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 47.25 |
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.
Vystama, UAB (code 302606494) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €236.8K and net profit of €15.8K, giving a profit margin of 6.7%. Performance improved markedly from 2024, when revenue was €92.6K and net profit €405, after a smaller 2023 base of €107.1K revenue and €567 net profit. Over the two-year period to 2025, revenue increased by 121.2%, and year on year it rose by 155.7%. The balance sheet also strengthened: total assets were €49.3K, equity €8.1K and liabilities €41.1K in 2025. Long-term assets dominated the asset base at €48.5K, while short-term assets were €725. The company reported a strong return profile in 2025, supported by asset turnover of 4.81x and revenue per employee of €78.9K, with profit per employee of €5.3K. The equity base remains modest relative to liabilities.