Visiga, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

Visiga - 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 85,317 50,497 57,283 26,150 931 5,140 1,800 2,433
Profit before tax 76 1,590 7,934 -3,613 -10,638 -7,167 -5,149 -3,751
Net profit 72 1,510 7,537 -3,613 -10,638 -7,167 -5,149 -3,751
Equity 6,861 8,371 15,908 12,295 1,657 -5,510 -10,659 -14,410
Liabilities 11,682 11,334 12,303 254 2,630 7,391 11,258 14,410
Non-current assets 2,108 1,602 1,648 325 97 2 0 0
Current assets 16,259 17,931 26,390 12,129 4,095 1,879 599 0
Total assets 18,367 19,533 28,038 12,454 4,192 1,881 599 0
Taxes paid
STI taxes - - - - - 972 357 225
Financial indicators
Revenue change y/y +4.7% -40.8% +13.4% -54.3% -96.4% +452.1% -65.0% +35.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 7.7% 26.9% -29.0% -253.8% -381.0% -859.6% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% 18.0% 47.4% -29.4% -642.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 3.0% 13.2% -13.8% -1142.6% -139.4% -286.1% -154.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 3.1% 13.9% -13.8% -1142.6% -139.4% -286.1% -154.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.4 0.8 0.0 1.6 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,886 25,249 52,878 26,150 931 5,140 1,800 2,433

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Visiga - Social security debts

The company had no debts to Sodra

Visiga - 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.
Visiga, UAB (code 303117353) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, revenue increased by 35.2% year on year to €2.4K, but the company remained loss-making with a net loss of €3.8K. The loss was smaller than in 2024 (€5.1K) and 2023 (€7.2K), indicating a gradual improvement in profitability, although earnings still lagged sales. Over the three-year period, revenue moved from €5.1K in 2023 down to €1.8K in 2024, then recovered in 2025, leaving the latest level 52.7% below 2023. The balance sheet weakened further: equity declined from -€5.5K in 2023 to -€10.7K in 2024 and -€14.4K in 2025, while liabilities rose from €7.4K to €11.3K and then €14.4K. Total assets were €599 in 2024. In 2025, revenue per employee was €2.4K and profit per employee was -€3.8K.