Viskas iš metalo, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

Viskas iš metalo - 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 41,878 41,273 134,806 466,903 700,781 609,020 409,602 71,549
Profit before tax 5,258 - - - 62,911 - - 77,971
Net profit 4,995 -36,224 -28,923 13,986 62,911 -138,397 -46,108 72,105
Equity 17,582 34,858 5,934 19,920 83,504 -54,893 -101,001 -28,896
Liabilities - 153,864 211,428 251,948 255,951 254,999 407,198 52,769
Non-current assets 8,824 119,443 134,644 170,612 159,263 131,227 92,046 7,736
Current assets 12,228 69,279 82,758 100,814 179,481 67,954 45,638 15,883
Total assets 21,052 188,722 217,402 271,426 338,744 199,181 137,684 23,619
Taxes paid
STI taxes - - - - - 120,452 25,088 55,226
Social insurance contributions - - - - - 58,762 33,283 8,721
Financial indicators
Revenue change y/y +72.3% -1.4% +226.6% +246.4% +50.1% -13.1% -32.7% -82.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.7% -19.2% -13.3% 5.2% 18.6% -69.5% -33.5% 305.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.4% -103.9% -487.4% 70.2% 75.3% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 11.9% -87.8% -21.5% 3.0% 9.0% -22.7% -11.3% 100.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.6% - - - 9.0% - - 109.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 4.4 35.6 12.6 3.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,878 26,068 27,418 47,887 76,449 54,539 54,614 35,775

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Viskas iš metalo - Social security debts

From To Debt, €
2026-08-26 2026-09-02 19.95
2026-08-23 2026-08-23 19.95
2026-08-19 2026-08-19 19.95
2026-04-20 2026-04-20 28.09
2026-01-21 2026-02-10 0.11
2025-11-18 2025-11-20 31.64
2025-10-23 2025-11-17 0.15
2025-10-16 2025-10-22 31.49
2025-08-19 2025-08-29 17.61
2025-07-24 2025-07-24 77.53
2025-07-16 2025-07-23 34.97
2025-06-18 2025-07-15 3.48
2025-06-17 2025-06-17 267.10
2025-05-23 2025-05-25 4745.75
2025-05-16 2025-05-22 5859.57
2025-05-04 2025-05-15 1113.82
2025-04-30 2025-04-30 2023.15
2025-04-28 2025-04-29 1113.82
2025-04-25 2025-04-27 1845.03
2025-04-23 2025-04-24 2025.76
2025-04-16 2025-04-22 2023.15
2025-02-18 2025-02-20 3412.93
2025-01-22 2025-02-17 2.99
2024-12-17 2024-12-20 2772.04
2024-02-19 2024-03-11 0.01
2021-09-16 2021-09-19 52.00

Viskas iš metalo - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-16 0.3
2026-01-01 2026-01-22 0.3
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 25.95
2025-12-12 2025-12-14 25.95
2025-12-11 2025-12-11 25.95
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.22
2025-10-22 2025-10-22 0.22
2025-10-21 2025-10-21 0.22
2025-10-20 2025-10-20 0.22
2025-10-19 2025-10-19 0.22
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 102.35
2025-07-28 2025-07-28 102.35
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 2621.91
2025-06-17 2025-06-17 2621.91
2025-06-16 2025-06-16 2621.91
2025-06-15 2025-06-15 2621.91
2025-06-14 2025-06-14 2621.91
2025-06-12 2025-06-13 2621.91
2025-06-11 2025-06-11 2621.91
2025-06-10 2025-06-10 2621.91
2025-06-06 2025-06-09 2621.91
2025-06-05 2025-06-05 2621.91
2025-06-04 2025-06-04 2621.91
2025-06-02 2025-06-03 2618.38
2025-06-01 2025-06-01 2618.38
2025-05-30 2025-05-31 2618.38
2025-05-29 2025-05-29 2618.38
2025-05-28 2025-05-28 2618.38
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 2433.1
2025-05-19 2025-05-19 2433.1
2025-05-17 2025-05-18 2433.1
2025-05-13 2025-05-16 2433.1
2025-05-12 2025-05-12 2433.1
2025-05-08 2025-05-11 1176.45
2025-05-07 2025-05-07 1064.67
2025-05-06 2025-05-06 21014.9
2025-05-05 2025-05-05 21014.03
2025-05-01 2025-05-04 21013.45
2025-04-28 2025-04-30 21012.0
2025-04-18 2025-04-27 19952.0
2025-03-28 2025-04-17 28107.0
2025-03-27 2025-03-27 28105.23
2025-03-20 2025-03-26 28115.76
2025-02-28 2025-03-19 28105.23
2025-01-10 2025-01-15 3.96
2025-01-01 2025-01-09 8.73
2024-12-30 2024-12-31 4015.77
2024-12-24 2024-12-29 4.77
2024-12-10 2024-12-23 3.84
2024-12-08 2024-12-09 1140.56
2024-12-07 2024-12-07 1138.7
2024-12-06 2024-12-06 1136.72
2024-11-28 2024-11-28 880.33

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 iš metalo, UAB (code 303026163) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated EUR 71.5K in revenue and reported net profit of EUR 72.1K, supported by profit before tax of EUR 78.0K. This followed two loss-making years: revenue declined from EUR 609.0K in 2023 to EUR 409.6K in 2024, while net loss improved from EUR 138.4K to EUR 46.1K before turning positive in 2025. The latest profit margin was 100.8%, reflecting the combination of relatively low revenue and strong earnings in the year. The balance sheet contracted sharply, with total assets falling from EUR 199.2K in 2023 to EUR 23.6K in 2025. Equity remained negative at EUR 28.9K in 2025, while liabilities decreased to EUR 52.8K. Revenue per employee was EUR 35.8K and profit per employee EUR 36.1K. Profitability ratios were distorted by the negative equity and very small asset base.