VISARTA, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

VISARTA - 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 39,952 24,116 21,178 19,555 22,384 23,809 18,081 21,909
Profit before tax 4,543 -4,257 -2,386 -4,320 -11,883 -13,687 -11,240 73,962
Net profit 4,543 -4,257 -2,386 -4,320 -11,883 -13,687 -11,240 73,962
Equity -67,253 -71,510 -73,896 -78,333 -90,216 -103,903 -115,143 -41,181
Liabilities 74,575 74,167 74,569 78,365 90,992 104,024 116,059 41,279
Non-current assets 1 1 1 1 1 1 1 1
Current assets 7,293 2,656 672 31 775 120 915 97
Total assets 7,294 2,657 673 32 776 121 916 98
Taxes paid
STI taxes - - - - - 765 742 5
Financial indicators
Revenue change y/y -7.0% -39.6% -12.2% -7.7% +14.5% +6.4% -24.1% +21.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.3% -160.2% -354.5% -13500.0% -1531.3% -11311.6% -1227.1% 75471.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 11.4% -17.7% -11.3% -22.1% -53.1% -57.5% -62.2% 337.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.4% -17.7% -11.3% -22.1% -53.1% -57.5% -62.2% 337.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,439 24,116 21,178 19,555 22,384 23,809 18,081 21,909

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VISARTA - Social security debts

From To Debt, €
2024-09-17 2024-09-26 225.89
2024-08-19 2024-09-16 1.64
2024-07-24 2024-08-13 1.39
2024-07-16 2024-07-23 1.37
2024-06-18 2024-07-11 1.12
2024-05-16 2024-06-12 0.87
2024-04-23 2024-05-12 0.62
2024-04-16 2024-04-22 0.50
2024-03-18 2024-04-14 0.25
2024-02-19 2024-03-04 20.82
2024-01-16 2024-02-14 0.44
2023-12-18 2024-01-11 0.44
2023-11-16 2023-12-12 0.44
2023-10-25 2023-11-12 0.44
2023-10-17 2023-10-24 0.32
2023-08-17 2023-10-15 0.32
2023-07-24 2023-08-06 0.32
2023-07-18 2023-07-23 0.20
2023-06-19 2023-07-13 0.20
2023-06-16 2023-06-18 204.07
2023-05-16 2023-06-15 0.20
2023-05-02 2023-05-07 0.20
2023-04-25 2023-04-28 0.20
2023-02-21 2023-03-08 29.19
2023-02-06 2023-02-12 2.32
2023-01-20 2023-02-03 2.32
2023-01-17 2023-01-19 2.29
2022-12-16 2023-01-09 2.12
2022-11-21 2022-12-12 1.95
2022-11-17 2022-11-18 1.95
2022-10-28 2022-11-06 1.78
2022-10-18 2022-10-27 1.77
2022-09-16 2022-10-13 1.60
2022-08-23 2022-09-11 1.43
2022-07-25 2022-08-15 1.26
2022-07-18 2022-07-24 0.34
2022-06-16 2022-07-14 0.17
2022-05-19 2022-05-25 177.17
2022-05-17 2022-05-18 216.05
2022-04-25 2022-05-16 38.88
2022-04-19 2022-04-24 38.62
2022-03-16 2022-04-10 21.45
2022-02-17 2022-03-02 18.11

VISARTA - 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.
VISARTA, UAB (code 302894324) is a private limited liability company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, revenue reached EUR 21.9K, up 21.2% year on year, after EUR 18.1K in 2024 and EUR 23.8K in 2023, which shows a small but relatively steady turnover base. Profitability changed materially in 2025: following net losses of EUR 13.7K in 2023 and EUR 11.2K in 2024, the company reported net profit of EUR 74.0K. The reported margin and return ratios are strongly affected by the very small revenue and asset base. At the end of 2025, total assets were EUR 98, equity stood at negative EUR 41.2K, and liabilities were EUR 41.3K. This indicates a very small balance sheet and a negative equity position. Revenue per employee was EUR 21.9K and profit per employee was EUR 74.0K in 2025, pointing to limited operational scale.