Visual & Softworks, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

Visual & Softworks - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 78,104 27,972 38,706 67,605 45,123 40,160
Profit before tax 263 -20,034 5,984 35,332 -12,382 -6,201
Net profit 148 -20,034 5,984 33,781 -12,382 -6,201
Equity 141,994 127,973 133,957 167,738 155,354 145,119
Liabilities 59,481 68,640 77,554 90,336 86,580 119,951
Non-current assets 1,062 1,240 614 306 1,246 7,609
Current assets 199,269 190,358 205,731 253,597 235,531 257,416
Total assets 200,331 191,598 206,345 253,903 236,777 265,025
Taxes paid
STI taxes - - - - - 1,911
Financial indicators
Revenue change y/y -50.0% -64.2% +38.4% +74.7% -33.3% -11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% -10.5% 2.9% 13.3% -5.2% -2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% -15.7% 4.5% 20.1% -8.0% -4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -71.6% 15.5% 50.0% -27.4% -15.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% -71.6% 15.5% 52.3% -27.4% -15.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.6 0.5 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,989 7,459 12,902 27,974 18,671 20,080

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Visual & Softworks - Social security debts

From To Debt, €
2026-08-23 2026-08-23 400.19
2026-08-19 2026-08-19 400.19
2026-08-16 2026-08-17 254.28
2026-07-27 2026-08-14 254.28
2026-07-26 2026-07-26 251.63
2026-07-23 2026-07-25 254.28
2026-07-19 2026-07-22 251.63
2026-07-16 2026-07-17 251.63
2026-06-25 2026-07-15 105.72
2026-06-16 2026-06-24 110.94
2026-06-11 2026-06-14 147.51
2026-05-17 2026-06-08 147.51
2026-05-12 2026-05-14 2.11
2026-05-03 2026-05-11 2.10
2026-04-28 2026-04-29 145.71
2026-04-27 2026-04-27 146.71
2026-04-26 2026-04-26 144.61
2026-04-24 2026-04-25 146.71
2026-04-20 2026-04-23 144.61
2026-04-08 2026-04-09 9.19
2026-03-29 2026-04-07 9.97
2026-03-27 2026-03-27 146.17
2026-03-25 2026-03-26 9.97
2026-03-17 2026-03-24 146.17
2026-02-18 2026-02-25 146.17
2026-02-04 2026-02-04 7.47
2026-01-22 2026-02-03 266.22
2026-01-16 2026-01-21 264.46
2026-01-01 2026-01-15 132.23
2025-12-16 2025-12-30 132.23
2025-11-18 2025-11-27 133.61
2025-10-24 2025-11-17 1.38
2025-10-23 2025-10-23 133.61
2025-10-16 2025-10-22 132.23
2025-09-16 2025-09-24 132.23
2025-08-28 2025-08-29 133.71
2025-08-19 2025-08-26 133.71
2025-08-08 2025-08-18 1.48
2025-07-24 2025-08-07 104.58
2025-07-16 2025-07-23 132.23
2025-06-26 2025-07-03 54.54
2025-06-17 2025-06-25 132.23
2025-05-16 2025-05-28 133.67
2025-05-04 2025-05-15 1.44
2025-04-30 2025-04-30 132.23
2025-04-28 2025-04-29 37.37
2025-04-24 2025-04-27 133.67
2025-04-16 2025-04-23 132.23
2025-03-26 2025-03-30 126.29
2025-03-18 2025-03-25 132.23
2025-03-03 2025-03-03 134.50
2025-02-18 2025-02-26 134.50
2025-02-11 2025-02-17 2.27
2025-02-10 2025-02-10 5.87
2025-01-30 2025-02-09 2.27
2025-01-24 2025-01-29 5.87
2025-01-22 2025-01-23 239.05
2025-01-16 2025-01-21 236.78
2025-01-02 2025-01-15 118.39
2024-12-22 2024-12-31 118.39
2024-12-17 2024-12-20 118.39
2024-11-18 2024-11-25 119.82
2024-11-13 2024-11-17 1.43
2024-10-24 2024-11-12 119.82
2024-10-16 2024-10-23 118.39
2024-09-17 2024-09-25 118.39
2024-08-19 2024-08-27 120.93
2024-07-25 2024-08-18 2.54
2024-07-24 2024-07-24 239.32
2024-07-16 2024-07-23 236.78
2024-06-18 2024-07-15 118.39
2024-05-22 2024-05-26 120.03
2024-05-16 2024-05-21 224.32
2024-04-30 2024-05-15 105.93
2024-04-23 2024-04-29 120.03
2024-04-16 2024-04-22 118.39
2024-03-26 2024-04-03 110.63
2024-03-18 2024-03-25 118.39
2024-02-19 2024-02-26 120.02
2024-01-31 2024-02-18 1.63
2024-01-23 2024-01-30 109.82
2024-01-16 2024-01-22 108.19
2023-12-18 2023-12-28 108.19
2023-11-16 2023-11-23 109.54
2023-11-13 2023-11-15 1.35
2023-10-25 2023-11-12 109.54
2023-10-17 2023-10-24 108.19
2023-09-18 2023-09-28 108.19
2023-08-25 2023-08-31 95.65
2023-08-17 2023-08-24 109.31
2023-07-31 2023-08-16 1.12
2023-07-28 2023-07-30 109.31
2023-07-26 2023-07-27 108.19
2023-07-24 2023-07-25 109.33
2023-07-18 2023-07-23 108.19
2023-06-16 2023-06-27 108.19
2023-05-16 2023-05-25 110.19
2023-05-04 2023-05-15 2.00
2023-05-02 2023-05-03 110.19
2023-04-26 2023-04-28 110.19
2023-04-18 2023-04-25 108.19
2023-03-16 2023-03-26 216.38
2023-02-17 2023-03-15 108.19
2023-01-24 2023-01-26 95.72
2023-01-23 2023-01-23 93.75
2023-01-20 2023-01-22 95.72
2023-01-17 2023-01-19 93.75
2022-12-16 2022-12-29 192.06
2022-11-21 2022-12-15 98.31
2022-11-17 2022-11-18 98.31
2022-10-28 2022-11-16 4.56
2022-10-18 2022-10-27 93.75
2022-09-16 2022-09-27 183.15
2022-08-30 2022-09-15 278.23
2022-08-23 2022-08-29 323.68
2022-07-27 2022-08-22 6.60
2022-07-25 2022-07-26 320.55
2022-07-18 2022-07-24 313.95
2022-06-28 2022-06-28 85.39
2022-06-16 2022-06-27 317.08
2022-05-26 2022-06-13 206.33
2022-05-17 2022-05-25 579.73
2022-04-28 2022-05-16 262.65
2022-04-19 2022-04-27 261.39
2022-03-16 2022-04-18 66.12
2022-02-25 2022-03-01 65.60
2022-02-17 2022-02-24 92.50
2022-01-31 2022-02-16 1.26
2022-01-18 2022-01-26 92.66
2021-12-16 2021-12-28 92.66
2021-11-16 2021-11-25 93.77
2021-11-05 2021-11-15 1.11
2021-10-18 2021-11-03 92.66
2021-09-16 2021-09-26 92.66

Visual & Softworks - VMI tax arrears

From To Overdue, €
2025-11-06 2025-11-09 82.37
2025-10-15 2025-10-24 0.39
2025-10-06 2025-10-14 82.14
2025-09-05 2025-09-08 82.73
2025-08-06 2025-08-12 82.68
2025-07-22 2025-07-22 56.28
2025-07-17 2025-07-21 83.28
2025-07-05 2025-07-16 82.8
2025-06-14 2025-06-26 0.66
2025-06-09 2025-06-13 110.23
2025-06-07 2025-06-08 110.05
2025-06-04 2025-06-06 109.57
2025-06-02 2025-06-03 0.61
2025-05-31 2025-06-01 0.51
2025-05-24 2025-05-30 43.82
2025-05-06 2025-05-23 70.26
2025-04-17 2025-04-23 0.29
2025-04-16 2025-04-16 23.67
2025-04-03 2025-04-15 23.38
2025-01-15 2025-01-15 230.77
2025-01-01 2025-01-14 35.65
2024-12-31 2024-12-31 35.52
2024-12-19 2024-12-30 35.51
2024-12-18 2024-12-18 34.56
2024-12-11 2024-12-17 97.56
2024-12-03 2024-12-03 404.51
2024-11-29 2024-12-02 404.31
2024-11-24 2024-11-28 403.71
2024-11-23 2024-11-23 403.99
2024-11-21 2024-11-22 502.52
2024-11-20 2024-11-20 477.36
2024-11-14 2024-11-19 103.36
2024-10-10 2024-10-16 98.26
2024-10-04 2024-10-09 97.56

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.