VISOS SPALVOS - 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 | 2,406,160 | 1,203,785 | 1,422,301 | 1,519,349 | 2,676,902 | 911,162 | 1,232,112 | 448,279 |
| Profit before tax | 35,082 | 37,102 | -59,905 | 51,799 | 48,772 | 2,815 | 47,994 | 5,286 |
| Net profit | 29,820 | 31,537 | -59,905 | 49,468 | 45,003 | 2,393 | 40,795 | 4,440 |
| Equity | 932,486 | 964,023 | 904,118 | 906,526 | 904,469 | 859,802 | 665,299 | 481,499 |
| Liabilities | 2,331,931 | 2,120,644 | 1,599,771 | 1,473,317 | 1,187,964 | 723,748 | 318,304 | 13,975 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,264,417 | 3,084,667 | 2,503,889 | 2,379,843 | 2,092,433 | 1,583,550 | 983,603 | 495,474 |
| Total assets | 3,264,417 | 3,084,667 | 2,503,889 | 2,379,843 | 2,092,433 | 1,583,550 | 983,603 | 495,474 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 210,101 | 279,816 | 116,907 |
| Social insurance contributions | - | - | - | - | - | 9,745 | 14,843 | 16,823 |
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Financial indicators
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| Revenue change y/y | -44.0% | -50.0% | +18.2% | +6.8% | +76.2% | -66.0% | +35.2% | -63.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 1.0% | -2.4% | 2.1% | 2.2% | 0.2% | 4.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 3.3% | -6.6% | 5.5% | 5.0% | 0.3% | 6.1% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 2.6% | -4.2% | 3.3% | 1.7% | 0.3% | 3.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 3.1% | -4.2% | 3.4% | 1.8% | 0.3% | 3.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.2 | 1.8 | 1.6 | 1.3 | 0.8 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 802,053 | 314,034 | 474,100 | 506,450 | 698,328 | 237,697 | 308,028 | 112,070 |
Sales revenue
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VISOS SPALVOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 1.52 |
| 2023-06-16 | 2023-06-19 | 49.40 |
VISOS SPALVOS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VISOS SPALVOS, UAB (code 302716987) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue decreased to €448.3K from €1.23M in 2024 and €911.2K in 2023, showing a clear downward trajectory over the three-year period. Net profit also declined to €4.4K in 2025, compared with €40.8K in 2024 and €2.4K in 2023, while the profit margin narrowed to 1.0% from 3.3% a year earlier. Despite the weaker income base, the balance sheet remained conservative: total assets were €495.5K, equity €481.5K and liabilities €14.0K. This corresponds to an equity ratio of 97.2% and debt-to-equity of 0.03, indicating very limited leverage. Asset turnover was 0.90x, while ROE and ROA were both 0.9%, reflecting modest profitability relative to the asset base. Revenue per employee was €112.1K and profit per employee €1.1K in 2025.