Viskas Jums, MB - financials and debts

Company age: 13 y. 6 mo.

Update

Viskas Jums - 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 207,906 227,306 203,672 186,629 233,208 203,985 197,736 197,895
Profit before tax 14,994 1,738 2,999 4,033 742 -4,966 -794 -8,995
Net profit 14,244 1,651 2,849 3,831 705 -4,966 -794 -8,995
Equity 43,357 45,009 47,858 51,689 52,597 47,631 46,837 37,842
Liabilities - 43,904 - - 6,827 11,663 14,159 14,592
Non-current assets 0 0 0 0 0 0 0 0
Current assets 72,691 88,913 66,136 81,724 59,424 59,294 60,996 52,434
Total assets 72,691 88,913 66,136 81,724 59,424 59,294 60,996 52,434
Taxes paid
STI taxes - - - - - 8,953 7,674 7,151
Financial indicators
Revenue change y/y +27.1% +9.3% -10.4% -8.4% +25.0% -12.5% -3.1% +0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.6% 1.9% 4.3% 4.7% 1.2% -8.4% -1.3% -17.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.9% 3.7% 6.0% 7.4% 1.3% -10.4% -1.7% -23.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.9% 0.7% 1.4% 2.1% 0.3% -2.4% -0.4% -4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% 0.8% 1.5% 2.2% 0.3% -2.4% -0.4% -4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.0 - - 0.1 0.2 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 207,906 181,845 162,938 186,629 233,208 135,990 112,992 197,895

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Viskas Jums - Social security debts

From To Debt, €
2023-07-19 2023-07-20 2011.32

Viskas Jums - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-26 4.92
2026-05-28 2026-06-05 4.92
2026-04-30 2026-05-25 4.92
2026-03-29 2026-04-26 4.92
2026-02-28 2026-03-24 4.92
2026-02-21 2026-02-21 4.92
2025-05-01 2025-05-24 2.21
2025-04-30 2025-04-30 1.74
2025-04-28 2025-04-29 1.68
2025-04-26 2025-04-27 37.68
2025-04-25 2025-04-25 1.68
2025-04-24 2025-04-24 19.96
2025-04-17 2025-04-23 776.23
2025-04-16 2025-04-16 776.25
2025-03-30 2025-04-15 0.43
2025-03-17 2025-03-29 3.77
2025-03-15 2025-03-16 61.97
2025-02-28 2025-03-14 0.29
2025-02-05 2025-02-27 0.31
2025-02-02 2025-02-04 45.1
2025-01-30 2025-02-01 44.83
2024-12-03 2024-12-28 5.92
2024-12-01 2024-12-02 4.98
2024-11-28 2024-11-30 4.91
2024-11-27 2024-11-27 0.42
2024-11-01 2024-11-26 4.91
2024-10-01 2024-10-31 4.85

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.
Viskas Jums, MB (code 303019464) is a Lithuanian small partnership engaged in the wholesale of other food. In 2025, the latest financial year, the company generated revenue of €197.9K and recorded a net loss of €9.0K, resulting in a negative profit margin of 4.5%. Revenue was broadly stable year on year, rising by 0.1% from 2024, but profit weakened after a much smaller loss of €794 in 2024 and a loss of €5.0K in 2023. Over the two-year period, revenue declined from €204.0K in 2023 to €197.9K in 2025, while profitability remained under pressure.