Visomaksas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 346,278 | 253,938 | 292,660 | 232,225 | 162,986 | 292,558 | 311,672 | 359,457 |
| Profit before tax | 6,051 | 245 | 17,921 | 2,383 | -118,763 | -3,814 | 18,784 | 8,432 |
| Net profit | 5,779 | 245 | 17,724 | 2,264 | -118,763 | -3,814 | 17,939 | 8,027 |
| Equity | -1,532 | -1,286 | 16,437 | 18,701 | -100,061 | -103,875 | -85,935 | -77,910 |
| Liabilities | 33,620 | 38,471 | 24,434 | 322,574 | 120,415 | 126,410 | 104,943 | 94,906 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 32,088 | 37,185 | 40,871 | 341,275 | 20,346 | 22,529 | 19,002 | 16,990 |
| Total assets | 32,088 | 37,185 | 40,871 | 341,275 | 20,346 | 22,529 | 19,002 | 16,990 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,570 | 3,570 | 3,723 |
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Financial indicators
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| Revenue change y/y | +76.1% | -26.7% | +15.2% | -20.7% | -29.8% | +79.5% | +6.5% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 0.7% | 43.4% | 0.7% | -583.7% | -16.9% | 94.4% | 47.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 107.8% | 12.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.1% | 6.1% | 1.0% | -72.9% | -1.3% | 5.8% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.1% | 6.1% | 1.0% | -72.9% | -1.3% | 6.0% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 17.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 346,278 | 253,938 | 292,660 | 232,225 | 162,986 | 292,558 | 311,672 | 359,457 |
Sales revenue
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Visomaksas - Social security debts
The amount of overdue SODRA debt for the company Visomaksas as of the last working day is: 323 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 323.33 |
| 2026-09-20 | 2026-09-21 | 323.33 |
| 2026-09-17 | 2026-09-17 | 323.33 |
| 2026-09-16 | 2026-09-16 | 639.74 |
| 2026-09-05 | 2026-09-15 | 323.33 |
| 2026-08-26 | 2026-09-02 | 323.33 |
| 2026-08-23 | 2026-08-23 | 323.33 |
| 2026-08-19 | 2026-08-19 | 323.33 |
| 2026-08-16 | 2026-08-17 | 323.33 |
| 2026-07-28 | 2026-08-14 | 323.33 |
| 2026-07-26 | 2026-07-27 | 639.74 |
| 2026-07-23 | 2026-07-25 | 647.89 |
| 2026-07-19 | 2026-07-22 | 639.74 |
| 2026-07-16 | 2026-07-17 | 639.74 |
| 2026-06-22 | 2026-07-15 | 323.33 |
| 2026-06-16 | 2026-06-21 | 639.74 |
| 2026-06-11 | 2026-06-15 | 323.33 |
| 2026-05-18 | 2026-06-08 | 323.33 |
| 2026-05-17 | 2026-05-17 | 639.74 |
| 2026-05-03 | 2026-05-14 | 323.33 |
| 2026-04-27 | 2026-04-29 | 323.33 |
| 2026-04-26 | 2026-04-26 | 316.67 |
| 2026-04-24 | 2026-04-25 | 323.33 |
| 2026-04-20 | 2026-04-23 | 316.67 |
| 2026-03-29 | 2026-04-15 | 316.67 |
| 2026-03-17 | 2026-03-27 | 316.67 |
| 2026-03-15 | 2026-03-16 | 0.26 |
| 2026-02-18 | 2026-03-11 | 316.67 |
| 2026-02-13 | 2026-02-17 | 0.26 |
| 2026-01-16 | 2026-02-12 | 316.67 |
| 2026-01-01 | 2026-01-15 | 0.26 |
| 2025-09-07 | 2025-12-30 | 0.26 |
| 2025-08-31 | 2025-09-03 | 0.26 |
| 2025-08-19 | 2025-08-29 | 0.26 |
| 2025-07-24 | 2025-08-13 | 0.26 |
| 2025-06-19 | 2025-07-10 | 1.10 |
| 2025-06-17 | 2025-06-18 | 317.51 |
| 2025-06-11 | 2025-06-16 | 1.10 |
| 2025-06-08 | 2025-06-09 | 1.10 |
| 2025-05-04 | 2025-06-04 | 1.10 |
| 2025-04-30 | 2025-04-30 | 0.76 |
| 2025-04-24 | 2025-04-29 | 1.10 |
| 2025-04-18 | 2025-04-23 | 0.76 |
| 2025-04-16 | 2025-04-17 | 317.17 |
| 2025-02-25 | 2025-04-15 | 0.76 |
| 2025-02-18 | 2025-02-24 | 317.17 |
| 2025-01-22 | 2025-02-17 | 0.76 |
| 2025-01-16 | 2025-01-21 | 0.67 |
| 2024-12-22 | 2024-12-31 | 0.67 |
| 2024-12-17 | 2024-12-20 | 0.67 |
| 2024-11-19 | 2024-12-11 | 0.67 |
| 2024-11-18 | 2024-11-18 | 317.08 |
| 2024-10-24 | 2024-11-17 | 0.67 |
| 2024-07-29 | 2024-08-13 | 1.39 |
| 2024-07-24 | 2024-07-28 | 317.64 |
| 2024-07-16 | 2024-07-23 | 317.55 |
| 2024-06-18 | 2024-07-15 | 1.14 |
| 2024-04-16 | 2024-06-16 | 1.14 |
| 2024-03-18 | 2024-04-14 | 1.14 |
| 2024-02-19 | 2024-03-14 | 1.14 |
| 2024-01-23 | 2024-02-14 | 1.14 |
| 2023-12-22 | 2023-12-27 | 0.15 |
| 2023-12-18 | 2023-12-21 | 316.72 |
| 2023-11-16 | 2023-12-17 | 0.31 |
| 2023-10-25 | 2023-11-13 | 0.31 |
| 2023-10-23 | 2023-10-24 | 0.04 |
| 2023-10-17 | 2023-10-22 | 316.45 |
| 2023-07-28 | 2023-10-16 | 0.04 |
| 2023-07-24 | 2023-07-25 | 0.04 |
| 2023-03-16 | 2023-04-13 | 0.95 |
| 2023-02-17 | 2023-03-08 | 0.95 |
| 2023-02-06 | 2023-02-13 | 0.95 |
| 2023-01-24 | 2023-02-03 | 0.95 |
| 2022-10-18 | 2022-10-27 | 318.02 |
| 2022-09-16 | 2022-10-17 | 1.61 |
| 2022-08-23 | 2022-09-11 | 1.61 |
| 2022-07-25 | 2022-08-11 | 1.61 |
| 2022-07-18 | 2022-07-24 | 1.23 |
| 2022-06-16 | 2022-07-12 | 1.23 |
| 2022-05-17 | 2022-06-13 | 1.23 |
| 2022-03-16 | 2022-05-15 | 1.23 |
| 2022-02-17 | 2022-03-14 | 1.23 |
| 2022-01-31 | 2022-02-14 | 1.23 |
| 2022-01-18 | 2022-01-30 | 0.95 |
| 2021-12-16 | 2022-01-16 | 0.95 |
| 2021-11-16 | 2021-12-14 | 0.95 |
| 2021-11-05 | 2021-11-14 | 0.95 |
| 2021-09-16 | 2021-11-04 | 0.66 |
Visomaksas - 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.
Visomaksas, UAB (code 303150360) is a Private Limited Liability Company engaged in the wholesale of detergents. In 2025, revenue increased to €359.5K from €311.7K in 2024 and €292.6K in 2023, confirming steady growth over the last three years and a 22.9% increase over two years. Net profit declined to €8.0K in 2025 from €17.9K in 2024, but this still marked a return to solid profitability after a €3.8K loss in 2023. The 2025 profit margin was 2.2%, lower than the 5.8% achieved in 2024, indicating that earnings softened despite higher sales. The balance sheet remained very small, with total assets of €17.0K in 2025 compared with €19.0K in 2024 and €22.5K in 2023. Equity stayed negative at -€77.9K, while liabilities declined to €94.9K from €104.9K in 2024 and €126.4K in 2023. Revenue per employee was €359.5K and profit per employee €8.0K in 2025, suggesting relatively efficient sales generation on a limited asset base.