Viskio jūra, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

Viskio jūra - 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 285,915 323,710 220,370 275,524 397,360 422,936 399,389 418,705
Profit before tax - - - - - - - -
Net profit 14,928 7,631 8,743 560 -1,320 291 -352 371
Equity 32,155 39,786 48,528 49,088 47,767 48,058 47,706 48,078
Liabilities 35,525 50,245 41,390 78,058 100,428 80,941 103,072 124,047
Non-current assets 7,641 4,564 6,103 5,096 10,008 7,109 33,019 25,638
Current assets 59,369 85,023 83,898 136,116 149,314 128,087 122,814 147,646
Total assets 67,010 89,587 90,001 141,212 159,322 135,196 155,833 173,284
Taxes paid
STI taxes - - - - - 81,768 76,316 74,958
Social insurance contributions - - - - - 32,840 33,274 34,580
Financial indicators
Revenue change y/y +11.7% +13.2% -31.9% +25.0% +44.2% +6.4% -5.6% +4.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.3% 8.5% 9.7% 0.4% -0.8% 0.2% -0.2% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.4% 19.2% 18.0% 1.1% -2.8% 0.6% -0.7% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.2% 2.4% 4.0% 0.2% -0.3% 0.1% -0.1% 0.1%
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. 1.1 1.3 0.9 1.6 2.1 1.7 2.2 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,437 45,169 31,111 39,361 55,445 66,780 55,088 48,312

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Viskio jūra - Social security debts

The amount of overdue SODRA debt for the company Viskio jūra as of the last working day is: 105 €

From To Debt, €
2026-09-17 2026-09-17 104.86
2026-09-16 2026-09-16 2847.14
2026-08-19 2026-08-19 3350.12
2026-07-24 2026-07-26 1828.01
2026-07-21 2026-07-23 1833.82
2026-07-19 2026-07-20 2833.82
2026-07-16 2026-07-17 2833.82
2026-05-22 2026-05-24 150.00
2026-05-20 2026-05-21 668.65
2026-05-17 2026-05-19 3189.45
2026-05-12 2026-05-14 168.58
2026-05-03 2026-05-11 168.59
2026-04-25 2026-04-29 168.59
2026-04-23 2026-04-24 754.59
2026-04-20 2026-04-22 1754.59
2026-04-15 2026-04-15 463.21
2026-03-29 2026-04-14 563.28
2026-03-27 2026-03-27 3625.76
2026-03-19 2026-03-26 563.28
2026-03-17 2026-03-18 3625.76
2026-03-15 2026-03-16 886.50
2026-03-06 2026-03-11 886.50
2026-03-02 2026-03-05 1971.84
2026-03-01 2026-03-01 2264.84
2026-02-22 2026-02-28 2264.84
2026-02-18 2026-02-21 4264.84
2026-02-11 2026-02-17 971.01
2026-01-30 2026-02-10 939.16
2026-01-21 2026-01-29 1232.16
2026-01-16 2026-01-20 4502.08
2026-01-01 2026-01-15 1440.65
2025-12-29 2025-12-30 1440.65
2025-12-17 2025-12-28 1733.65
2025-12-16 2025-12-16 5003.57
2025-12-09 2025-12-15 1733.65
2025-12-01 2025-12-08 2026.65
2025-11-19 2025-11-30 2026.65
2025-11-18 2025-11-18 5233.06
2025-11-02 2025-11-17 2026.65
2025-11-01 2025-11-01 2319.65
2025-10-18 2025-10-31 2319.65
2025-10-16 2025-10-17 5198.45
2025-09-30 2025-10-15 2319.65
2025-09-22 2025-09-29 2612.65
2025-09-18 2025-09-21 3412.65
2025-09-16 2025-09-17 5966.26
2025-09-07 2025-09-15 2612.65
2025-08-31 2025-09-03 2612.65
2025-08-19 2025-08-29 2612.65
2025-07-28 2025-08-17 2612.65
2025-07-18 2025-07-27 3198.65
2025-07-16 2025-07-17 6064.37
2025-06-29 2025-07-15 3198.65
2025-06-11 2025-06-28 3491.65
2025-06-08 2025-06-09 3491.65
2025-05-30 2025-06-04 3491.65
2025-05-22 2025-05-29 3784.65
2025-05-21 2025-05-21 3996.42
2025-05-16 2025-05-20 6286.30
2025-05-04 2025-05-15 3784.65
2025-04-30 2025-04-30 7223.67
2025-04-28 2025-04-29 3784.65
2025-04-25 2025-04-27 4284.65
2025-04-16 2025-04-24 7223.67
2025-03-24 2025-04-15 4077.65
2025-03-18 2025-03-23 4370.65
2025-03-17 2025-03-17 1525.26
2025-03-04 2025-03-16 4370.65
2025-03-03 2025-03-03 4663.65
2025-02-27 2025-03-02 4370.65
2025-02-21 2025-02-26 4663.65
2025-02-18 2025-02-20 7324.01
2025-02-11 2025-02-17 4663.65
2025-02-10 2025-02-10 4956.65
2025-01-31 2025-02-09 4663.65
2025-01-17 2025-01-30 4956.65
2025-01-16 2025-01-16 7494.45
2025-01-07 2025-01-15 4956.65
2025-01-02 2025-01-06 5249.65
2024-12-22 2024-12-31 5249.65
2024-12-18 2024-12-20 5249.65
2024-12-17 2024-12-17 5842.65
2024-12-02 2024-12-16 5542.65
2024-10-31 2024-12-01 5542.65
2024-10-18 2024-10-30 5835.65
2024-10-16 2024-10-17 5835.65
2024-10-15 2024-10-15 3240.69
2024-10-04 2024-10-14 5840.42
2024-09-30 2024-10-03 5835.65
2024-09-17 2024-09-29 6128.65
2024-09-16 2024-09-16 3315.60
2024-09-09 2024-09-15 6128.65
2024-09-03 2024-09-08 6421.65
2024-08-27 2024-09-02 6421.65
2024-08-19 2024-08-26 6431.65
2024-08-16 2024-08-18 3319.86
2024-08-05 2024-08-15 6275.95
2024-08-01 2024-08-04 6568.95
2024-07-16 2024-07-31 6568.95
2024-07-15 2024-07-15 3967.24
2024-07-08 2024-07-14 6714.65
2024-07-01 2024-07-07 7007.65
2024-06-18 2024-06-30 7007.65
2024-06-17 2024-06-17 4040.31
2024-05-30 2024-06-16 7007.65
2024-05-21 2024-05-29 7300.65
2024-05-16 2024-05-20 7593.65
2024-05-15 2024-05-15 4822.20
2024-05-02 2024-05-14 7593.65
2024-04-18 2024-05-01 7593.65
2024-04-17 2024-04-17 7703.65
2024-04-16 2024-04-16 10334.67
2024-03-29 2024-04-15 7593.65
2024-03-04 2024-03-28 7886.65
2024-03-01 2024-03-03 8179.65
2024-02-19 2024-02-29 8179.65
2024-02-15 2024-02-18 5219.28
2024-01-30 2024-02-14 8179.65
2024-01-16 2024-01-29 8472.65
2024-01-15 2024-01-15 5927.33
2024-01-08 2024-01-11 8472.65
2024-01-02 2024-01-07 8765.65
2023-11-28 2024-01-01 8765.65
2023-11-16 2023-11-27 9058.65
2023-11-15 2023-11-15 6398.10
2023-11-03 2023-11-14 9058.65
2023-10-17 2023-11-02 9351.65
2023-10-16 2023-10-16 6812.37
2023-10-03 2023-10-15 9351.65
2023-10-02 2023-10-02 9644.65
2023-09-18 2023-10-01 9644.65
2023-09-14 2023-09-17 7046.84
2023-08-28 2023-09-13 9644.65
2023-08-17 2023-08-27 9937.65
2023-08-16 2023-08-16 7391.46
2023-08-01 2023-08-15 9957.65
2023-07-27 2023-07-31 9957.65
2023-07-18 2023-07-26 10250.65
2023-07-17 2023-07-17 7407.61
2023-07-03 2023-07-16 10230.65
2023-06-16 2023-07-02 10523.65
2023-06-15 2023-06-15 7360.50
2023-05-24 2023-06-14 10523.65
2023-05-16 2023-05-23 10816.65
2023-05-12 2023-05-15 8045.45
2023-05-02 2023-05-11 10816.65
2023-04-26 2023-04-28 10816.65
2023-04-18 2023-04-25 11109.65
2023-04-17 2023-04-17 7933.93
2023-03-28 2023-04-16 11109.65
2023-02-28 2023-03-27 11402.65
2023-02-17 2023-02-27 11695.65
2023-02-15 2023-02-16 8828.66
2023-02-06 2023-02-14 11569.09
2023-01-25 2023-02-03 11569.09
2023-01-18 2023-01-24 11862.09
2023-01-17 2023-01-17 11988.73
2023-01-13 2023-01-16 8706.65
2022-12-28 2023-01-12 11988.65
2022-12-16 2022-12-27 12281.65
2022-12-15 2022-12-15 9517.20
2022-12-07 2022-12-14 12165.84
2022-11-28 2022-12-06 12230.13
2022-11-21 2022-11-27 12523.13
2022-11-17 2022-11-18 12523.13
2022-11-15 2022-11-16 9639.79
2022-11-07 2022-11-14 12574.65
2022-10-31 2022-11-06 12867.65
2022-10-18 2022-10-30 12867.65
2022-10-17 2022-10-17 9912.71
2022-09-27 2022-10-16 12867.65
2022-09-16 2022-09-26 13160.65
2022-09-15 2022-09-15 10518.23
2022-08-29 2022-09-14 13160.65
2022-08-23 2022-08-28 13453.65
2022-08-12 2022-08-22 10629.95
2022-08-01 2022-08-11 13710.77
2022-07-18 2022-07-31 13710.77
2022-07-15 2022-07-17 11267.65
2022-06-27 2022-07-14 13746.65
2022-06-16 2022-06-26 14039.65
2022-06-14 2022-06-15 11331.02
2022-05-17 2022-06-13 14039.65
2022-05-16 2022-05-16 11210.38
2022-04-19 2022-05-15 14039.65
2022-04-15 2022-04-18 11374.38
2022-03-16 2022-04-14 14039.65
2022-03-14 2022-03-15 11729.40
2022-02-17 2022-03-13 14039.65
2022-02-14 2022-02-16 11759.15
2022-01-18 2022-02-13 14039.65
2022-01-10 2022-01-17 11347.30
2021-12-17 2022-01-09 13864.20
2021-12-16 2021-12-16 14039.65
2021-12-15 2021-12-15 11970.09
2021-11-22 2021-12-14 14039.65
2021-11-19 2021-11-21 13864.20
2021-11-16 2021-11-18 14039.65
2021-11-15 2021-11-15 11991.83
2021-10-22 2021-11-14 14039.65
2021-10-18 2021-10-21 17884.40
2021-09-16 2021-10-17 15946.25

Viskio jūra - VMI tax arrears

From To Overdue, €
2026-07-23 2026-07-26 9.79
2026-06-01 2026-06-05 1.85
2026-05-28 2026-05-31 0.09
2026-05-19 2026-05-27 1.09
2026-05-18 2026-05-18 1399.13
2026-05-13 2026-05-13 252.1
2026-05-12 2026-05-12 1002.1
2026-05-08 2026-05-11 931.85
2026-04-24 2026-04-28 2.02
2026-04-22 2026-04-23 1.48
2026-04-19 2026-04-21 2087.04
2026-04-17 2026-04-18 2077.86
2026-04-01 2026-04-16 1.48
2026-03-29 2026-03-31 199.52
2026-03-27 2026-03-28 11.89
2026-03-20 2026-03-26 13.35
2026-03-19 2026-03-19 10.43
2026-03-18 2026-03-18 2449.62
2026-03-02 2026-03-17 1.46
2026-02-27 2026-03-01 18.08
2026-02-21 2026-02-26 2839.0
2026-02-18 2026-02-20 2217.96
2026-01-30 2026-02-17 0.23
2026-01-29 2026-01-29 879.22
2026-01-18 2026-01-28 4.28
2026-01-17 2026-01-17 8.97
2026-01-16 2026-01-16 9.26
2025-12-17 2025-12-30 2.69
2025-07-17 2025-07-27 9.1
2025-07-10 2025-07-16 8.14
2025-05-20 2025-05-20 2220.93
2025-05-19 2025-05-19 2219.15
2025-04-28 2025-04-28 4176.37
2025-03-20 2025-03-26 1.76

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.
Viskio jura, UAB (code 302803680) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €418.7K, up 4.8% year on year, after €399.4K in 2024 and €422.9K in 2023. Profitability remained very modest: net profit was €371 in 2025, following a loss of €352 in 2024 and a small profit of €291 in 2023, leaving a profit margin of 0.1% in the latest year. The balance sheet expanded steadily, with total assets rising from €135.2K in 2023 to €155.8K in 2024 and €173.3K in 2025. Equity was broadly stable at about €48.1K in 2023 and 2025, while liabilities increased from €80.9K to €124.0K over the same period. In 2025, the equity ratio was 27.8% and debt-to-equity stood at 2.58, indicating a leveraged capital structure. Asset turnover was 2.42x, and revenue per employee was €52.3K, while profit per employee was €46.