Visagino miesto daugiabučių namų savininkų bendrijų asociacija - financials and debts
Company age: 14 y. 10 mo.
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 | - | - | - | - | 46,905 | 47,710 | 54,073 | 54,417 |
| Profit before tax | - | - | - | - | 5,835 | 37,034 | 6,122 | 4,245 |
| Net profit | - | - | - | - | 5,835 | 37,034 | 6,122 | 4,245 |
| Equity | 0 | 34,878 | 2,216 | 4,648 | 5,835 | 5,985 | 6,130 | 4,246 |
| Liabilities | 0 | 0 | 36,724 | 37,547 | 41,071 | 41,726 | 47,950 | 50,172 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | - | - | - |
| Current assets | 34,006 | 34,878 | 38,940 | 42,195 | 46,906 | - | - | - |
| Total assets | 34,006 | 34,878 | 38,940 | 42,195 | 46,906 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,041 | 5,532 | 7,545 |
| Social insurance contributions | - | - | - | - | - | 8,137 | 8,790 | 9,625 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +1.7% | +13.3% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 12.4% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.0% | 618.8% | 99.9% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 12.4% | 77.6% | 11.3% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 12.4% | 77.6% | 11.3% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 16.6 | 8.1 | 7.0 | 7.0 | 7.8 | 11.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 5,164 | 6,027 | 6,689 | 6,802 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-02-18 | 2026-03-01 | 0.05 |
| 2026-01-21 | 2026-02-01 | 0.05 |
| 2026-01-01 | 2026-01-04 | 3.08 |
| 2025-12-16 | 2025-12-30 | 3.08 |
| 2025-11-18 | 2025-11-30 | 3.08 |
| 2025-10-16 | 2025-11-02 | 3.08 |
| 2025-02-18 | 2025-03-03 | 0.79 |
| 2025-02-10 | 2025-02-10 | 0.79 |
| 2025-01-22 | 2025-02-02 | 0.79 |
| 2024-10-24 | 2024-11-11 | 2.88 |
| 2024-07-16 | 2024-07-28 | 712.65 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-02-03 | 3.36 |
| 2026-01-03 | 2026-01-13 | 633.22 |
| 2026-01-02 | 2026-01-02 | 6.42 |
| 2025-12-05 | 2025-12-23 | 6.26 |
| 2025-12-03 | 2025-12-04 | 6.28 |
| 2025-10-02 | 2025-10-18 | 6.33 |
| 2025-09-03 | 2025-09-03 | 4.09 |
| 2025-01-08 | 2025-01-14 | 0.6 |
| 2025-01-01 | 2025-01-07 | 2.1 |
| 2024-12-08 | 2024-12-30 | 21.77 |
| 2024-12-03 | 2024-12-07 | 19.52 |
| 2024-12-01 | 2024-12-02 | 10.76 |
| 2024-11-20 | 2024-11-30 | 8.2 |
| 2024-11-01 | 2024-11-19 | 14.65 |
| 2024-10-03 | 2024-10-31 | 12.25 |
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.
302689561, Visagino miesto daugiabuciu namu savininku bendriju asociacija, is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €54.4K, slightly above €54.1K in 2024 and €47.7K in 2023, showing steady top-line growth over the last two years. Net profit in 2025 was €4.2K, down from €6.1K in 2024 and €37.0K in 2023, which indicates that profitability has weakened despite higher revenue. The 2025 profit margin was 7.8%, compared with 11.3% in 2024 and 77.6% in 2023. Equity stood at €4.2K at the end of 2025, while liabilities were €50.2K, so the balance sheet remained heavily supported by external obligations rather than own funds. Revenue growth was +0.6% year on year and +14.1% over two years. Productivity was modest, with revenue per employee at €6.8K and profit per employee at €531. Overall, 2025 reflects a stable revenue base, lower earnings and a very tight equity position.