Visa optika, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

Visa optika - 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 44,060 44,543 43,724 39,390 43,813 41,287 44,538 39,183
Profit before tax - - - - - - - -
Net profit -9,238 -6,226 -9,395 -5,339 151 -7,431 280 -26,562
Equity -28,974 -35,200 -44,595 -49,934 -49,783 -57,214 -56,934 -83,496
Liabilities 48,119 51,125 58,095 58,258 66,444 79,076 79,332 83,496
Non-current assets 0 0 0 0 0 0 0 0
Current assets 19,145 15,925 13,500 8,324 16,661 21,862 22,398 0
Total assets 19,145 15,925 13,500 8,324 16,661 21,862 22,398 0
Taxes paid
STI taxes - - - - - 2,721 2,615 2,776
Financial indicators
Revenue change y/y +1.2% +1.1% -1.8% -9.9% +11.2% -5.8% +7.9% -12.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -48.3% -39.1% -69.6% -64.1% 0.9% -34.0% 1.3% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -21.0% -14.0% -21.5% -13.6% 0.3% -18.0% 0.6% -67.8%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,015 12,148 12,202 10,993 14,604 14,572 22,269 18,740

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Visa optika - Social security debts

From To Debt, €
2026-01-21 2026-04-30 0.25
2025-11-18 2025-11-19 509.45
2025-10-16 2025-10-19 509.21
2025-09-17 2025-09-18 2.53
2025-09-16 2025-09-16 573.03
2025-09-07 2025-09-15 2.53
2025-08-31 2025-09-03 2.53
2025-08-19 2025-08-29 2.53
2025-07-24 2025-08-18 2.85
2025-07-16 2025-07-23 0.09
2025-06-18 2025-07-15 0.41
2025-06-17 2025-06-17 510.41
2025-06-11 2025-06-16 0.73
2025-06-08 2025-06-09 0.73
2025-05-24 2025-06-04 0.73
2025-05-16 2025-05-23 510.73
2025-05-04 2025-05-15 1.05
2025-04-30 2025-04-30 509.15
2025-04-24 2025-04-29 1.05
2025-04-16 2025-04-23 509.15
2025-03-18 2025-03-20 509.47
2025-02-18 2025-02-24 509.79
2025-01-22 2025-02-17 0.11
2025-01-16 2025-01-16 455.25
2024-12-17 2024-12-20 455.25
2024-11-18 2024-11-21 0.97
2024-10-24 2024-11-14 0.97
2024-10-16 2024-10-20 456.06
2024-09-17 2024-09-17 456.06
2024-08-19 2024-08-19 456.08
2024-07-16 2024-07-17 455.67
2024-06-18 2024-06-18 455.67
2024-05-16 2024-05-19 0.39
2024-04-24 2024-05-14 0.39
2024-04-23 2024-04-23 0.02
2024-04-17 2024-04-21 0.06
2024-04-16 2024-04-16 253.20
2024-02-19 2024-04-15 0.06
2024-01-24 2024-02-18 0.05
2024-01-23 2024-01-23 0.07
2024-01-16 2024-01-22 0.05
2023-11-16 2024-01-11 0.05
2023-10-17 2023-11-14 0.05
2023-09-18 2023-10-15 0.05
2023-08-17 2023-09-14 32.91
2023-07-24 2023-08-15 65.78
2023-07-18 2023-07-23 65.76
2023-06-16 2023-07-16 98.64
2023-05-16 2023-06-14 131.51
2023-05-02 2023-05-15 164.38
2023-04-18 2023-04-28 164.38
2023-03-16 2023-04-13 197.25
2023-02-17 2023-03-15 230.32
2023-02-07 2023-02-14 262.95
2023-02-06 2023-02-06 263.73
2023-01-17 2023-02-03 263.73
2022-12-21 2023-01-15 295.82
2022-12-16 2022-12-20 296.60
2022-11-30 2022-12-15 328.69
2022-11-21 2022-11-29 331.28
2022-11-17 2022-11-18 331.28
2022-10-18 2022-11-16 362.98
2022-09-16 2022-10-16 395.07
2022-09-14 2022-09-15 20.35
2022-08-29 2022-09-13 427.16
2022-08-23 2022-08-28 428.16
2022-08-12 2022-08-22 53.35
2022-07-22 2022-08-11 460.16
2022-07-18 2022-07-21 462.86
2022-07-15 2022-07-17 88.14
2022-06-16 2022-07-14 497.12
2022-06-15 2022-06-15 119.93
2022-05-25 2022-06-14 529.99
2022-05-17 2022-05-24 529.73
2022-05-16 2022-05-16 153.62
2022-04-19 2022-05-15 562.60
2022-04-15 2022-04-18 186.49
2022-03-16 2022-04-14 595.47
2022-02-17 2022-03-15 628.34
2022-02-14 2022-02-16 251.15
2022-01-18 2022-02-13 661.21
2022-01-14 2022-01-17 324.63
2021-12-17 2022-01-13 693.39
2021-12-16 2021-12-16 693.38
2021-12-13 2021-12-15 356.79
2021-11-16 2021-12-12 725.55
2021-11-15 2021-11-15 388.98
2021-11-05 2021-11-14 757.74
2021-10-18 2021-11-04 757.71
2021-10-15 2021-10-17 421.14
2021-09-16 2021-10-14 789.90

Visa optika - VMI tax arrears

As of 2026-09-23, the amount of overdue STI tax debt of the company Visa optika is: 3 €

From To Overdue, €
2025-12-12 2026-09-23 3.26
2025-12-09 2025-12-11 3.05
2025-11-06 2025-11-20 2.84
2025-10-11 2025-10-18 2.66
2025-09-15 2025-09-17 2.59
2025-08-15 2025-08-19 2.38
2025-07-08 2025-07-20 2.1
2025-06-16 2025-06-20 1.47
2025-05-08 2025-05-24 0.7
2025-04-17 2025-04-26 0.7
2025-04-12 2025-04-16 2.91
2025-03-19 2025-03-27 2.91
2025-03-15 2025-03-18 2.35
2025-01-31 2025-02-25 2.35
2025-01-03 2025-01-30 2.05
2024-12-13 2024-12-21 2.05
2024-10-16 2024-10-16 1.63

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.
Visa optika, UAB (code 302606804) is a Private Limited Liability Company engaged in opticians’ activities. In the latest financial year, 2025, the company generated revenue of €39.2K, down 12.0% year on year and 5.1% below the 2023 level. After a small profit of €280 in 2024, it returned to a loss in 2025, posting a net loss of €26.6K and a profit margin of -67.8%. The earlier 2023 result was also negative at €7.4K. Over the three-year period, revenue rose from €41.3K in 2023 to €44.5K in 2024, then weakened in 2025, while profitability moved from loss to near break-even and then deteriorated sharply. The balance sheet remained highly leveraged, with total assets of €22.4K in 2024 and liabilities of €83.5K in 2025. Equity stayed negative throughout the period and fell to -€83.5K in 2025. Revenue per employee was €19.6K, while profit per employee was negative at -€13.3K.