Visual solutions - 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 | 609,303 | 820,439 | 1,068,993 | 2,781,567 | 4,230,070 | 3,048,767 | 4,820,351 | 3,875,980 |
| Profit before tax | - | - | - | - | - | -67,473 | 163,378 | 10,146 |
| Net profit | 21,398 | 14,716 | 44,357 | 20,715 | 12,539 | -67,473 | 145,901 | 7,367 |
| Equity | 73,256 | 97,972 | 142,329 | 159,866 | 172,405 | 92,393 | 238,294 | 245,661 |
| Liabilities | 130,646 | 150,159 | 206,289 | 522,065 | 556,846 | 580,619 | 943,674 | 906,214 |
| Non-current assets | 17,394 | 26,394 | 60,997 | 76,646 | 82,124 | 101,171 | 80,581 | 48,057 |
| Current assets | 186,419 | 220,270 | 286,091 | 602,566 | 659,529 | 591,977 | 1,101,648 | 1,101,719 |
| Total assets | 203,813 | 246,664 | 347,088 | 679,212 | 741,653 | 693,148 | 1,182,229 | 1,149,776 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 130,012 | 137,202 | 140,945 |
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Financial indicators
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| Revenue change y/y | +40.0% | +34.7% | +30.3% | +160.2% | +52.1% | -27.9% | +58.1% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 6.0% | 12.8% | 3.0% | 1.7% | -9.7% | 12.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 15.0% | 31.2% | 13.0% | 7.3% | -73.0% | 61.2% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 1.8% | 4.1% | 0.7% | 0.3% | -2.2% | 3.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -2.2% | 3.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.5 | 1.4 | 3.3 | 3.2 | 6.3 | 4.0 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,931 | 65,635 | 65,784 | 121,821 | 149,297 | 113,619 | 205,121 | 174,201 |
Sales revenue
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Visual solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 25.25 |
| 2021-12-16 | 2021-12-29 | 92.89 |
| 2021-11-16 | 2021-11-17 | 1678.92 |
Visual solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-20 | 4.2 |
| 2025-07-05 | 2025-07-16 | 761.41 |
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.
Visual solutions, UAB (code 302836463) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €3.88M, down 19.6% year on year from €4.82M in 2024, but still above the €3.05M recorded in 2023. Net profit fell to €7.4K in 2025 from €145.9K in 2024, after a net loss of €67.5K in 2023, indicating a much weaker profitability profile in the latest year. The 2025 net profit margin was 0.2%, while ROE stood at 3.0% and ROA at 0.6%. Total assets were €1.15M at year-end 2025, supported by equity of €245.7K and liabilities of €906.2K. The equity ratio was 21.4% and debt-to-equity 3.69, showing a leverage-heavy balance sheet. Asset turnover reached 3.37x. Revenue per employee was €176.2K, suggesting solid operating output despite the sharp decline in earnings.