Vistia - 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 | 1,946 | 2,409 | 3,790 | 7,325 | 7,844 | 19,098 | 9,209 | 32,817 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -460 | -1,183 | 1,244 | -2,496 | 106 | 12,573 | 4,238 | -2,227 |
| Equity | 27,027 | 25,844 | 27,088 | 24,592 | 24,698 | 37,272 | 42,941 | 40,714 |
| Liabilities | 4,136 | 4,883 | 4,478 | 620 | 989 | 2,543 | 849 | 7,209 |
| Non-current assets | 28,231 | 27,231 | 26,231 | 23,864 | 21,898 | 19,933 | 18,617 | 16,532 |
| Current assets | 964 | 908 | 2,417 | 1,698 | 4,139 | 20,232 | 25,523 | 31,741 |
| Total assets | 29,195 | 28,139 | 28,648 | 25,562 | 26,037 | 40,165 | 44,140 | 48,273 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 923 | 1,614 | 2,009 |
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Financial indicators
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| Revenue change y/y | +199.8% | +23.8% | +57.3% | +93.3% | +7.1% | +143.5% | -51.8% | +256.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -4.2% | 4.3% | -9.8% | 0.4% | 31.3% | 9.6% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | -4.6% | 4.6% | -10.1% | 0.4% | 33.7% | 9.9% | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.6% | -49.1% | 32.8% | -34.1% | 1.4% | 65.8% | 46.0% | -6.8% |
| 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. | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,946 | 2,409 | 3,790 | 4,883 | 4,954 | 19,098 | 9,209 | 26,254 |
Sales revenue
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Vistia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 0.01 |
| 2024-06-18 | 2024-07-09 | 0.01 |
| 2024-03-18 | 2024-04-04 | 1.21 |
| 2022-02-17 | 2022-02-20 | 5.38 |
| 2022-01-28 | 2022-02-16 | 2.20 |
| 2022-01-18 | 2022-01-27 | 2.18 |
| 2021-10-18 | 2021-11-02 | 2.79 |
Vistia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-22 | 2025-12-11 | 1.12 |
| 2025-11-15 | 2025-11-21 | 1.14 |
| 2025-10-02 | 2025-11-14 | 1.12 |
| 2025-09-15 | 2025-10-01 | 1.06 |
| 2025-09-11 | 2025-09-14 | 1.07 |
| 2025-07-15 | 2025-09-10 | 1.06 |
| 2025-07-04 | 2025-07-14 | 0.95 |
| 2025-07-03 | 2025-07-03 | 69.2 |
| 2025-07-02 | 2025-07-02 | 167.18 |
| 2025-07-01 | 2025-07-01 | 170.74 |
| 2025-06-24 | 2025-06-30 | 170.03 |
| 2025-06-20 | 2025-06-23 | 226.03 |
| 2025-06-19 | 2025-06-19 | 450.03 |
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.
Vistia, UAB (code 302792903) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the latest financial year, the company generated revenue of €32.8K, up markedly from €9.2K in 2024 and €19.1K in 2023. Despite the stronger top-line performance, it reported a net loss of €2.2K in 2025, after net profit of €4.2K in 2024 and €12.6K in 2023, which pushed the profit margin to -6.8% from 46.0% in 2024 and 65.8% in 2023. The balance sheet remained solid, with total assets of €48.3K, equity of €40.7K and liabilities of €7.2K at year-end 2025. The equity ratio stood at 84.3%, while debt-to-equity was 0.18 and asset turnover was 0.68x. Return on equity was -5.5% and return on assets was -4.6%. Revenue per employee was €32.8K, and profit per employee was -€2.2K, indicating weaker profitability despite higher activity in 2025.