Visagino meno galerija, VšĮ - financials and debts

Company age: 12 y. 10 mo.

Update

Visagino meno galerija - 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 - 760 200 - 2,996 1,628 12,793 9,758
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity -4,776 -4,776 -4,776 -4,776 -4,776 -4,776 -4,776 -4,776
Liabilities 1,468 1,758 2,710 2,194 2,304 2,124 2,588 3,307
Non-current assets 0 0 0 0 0 0 - -
Current assets 31,497 1,821 8,846 8,765 26,050 24,242 - -
Total assets 31,497 1,821 8,846 8,765 26,050 24,242 0 0
Taxes paid
STI taxes - - - - - 268 288 265
Financial indicators
Revenue change y/y - - -73.7% - - -45.7% +685.8% -23.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% - -
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. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
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. - 760 150 - 2,996 1,628 12,793 9,758

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Visagino meno galerija - Social security debts

From To Debt, €
2025-07-16 2025-07-23 26.56
2025-03-18 2025-03-24 0.32
2025-02-18 2025-03-16 0.32
2025-01-22 2025-02-10 0.32
2025-01-16 2025-01-19 26.52
2024-12-22 2024-12-22 53.22
2024-12-17 2024-12-20 53.22
2024-11-18 2024-12-16 26.52
2024-08-19 2024-09-10 0.02
2024-07-24 2024-08-07 0.02
2024-05-16 2024-07-03 0.26
2024-04-23 2024-05-14 0.26
2024-02-19 2024-02-25 26.75
2024-02-09 2024-02-18 0.05
2024-01-23 2024-02-08 26.75
2024-01-16 2024-01-22 26.64
2023-12-18 2023-12-26 26.64
2023-10-17 2023-10-22 26.64
2023-05-16 2023-05-17 26.62
2022-12-16 2022-12-19 26.25
2022-08-23 2022-09-08 0.02
2022-07-25 2022-08-15 0.02
2022-07-18 2022-07-24 26.77
2022-06-17 2022-07-17 0.40
2022-06-16 2022-06-16 26.77
2022-05-17 2022-06-15 0.40
2022-04-25 2022-05-11 0.40
2022-03-16 2022-03-17 148.61
2022-02-17 2022-02-20 148.61
2022-01-28 2022-02-01 0.37
2021-12-16 2021-12-22 158.94

Visagino meno galerija - VMI tax arrears

From To Overdue, €
2025-12-09 2025-12-09 0.09
2025-03-15 2025-03-17 0.5
2025-01-15 2025-01-15 0.38
2024-12-22 2024-12-23 21.9
2024-12-21 2024-12-21 21.7
2024-12-11 2024-12-20 21.55

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.
Visagino meno galerija, VšI (code 303183759) is a Public Institution operating in Other education n.e.c. In financial year 2025, revenue was €9.8K, compared with €12.8K in 2024 and €1.6K in 2023. This shows a strong increase over two years, followed by a decline of 23.7% year on year in the latest period. The business therefore generated much more turnover than in 2023, although the 2025 level remained below the 2024 peak. Equity stayed negative at -€4.8K in 2023, 2024 and 2025, indicating a persistently weak capital base. Liabilities rose from €2.1K in 2023 to €2.6K in 2024 and €3.3K in 2025, while total assets were €24.2K in 2023. Revenue per employee in 2025 was €9.8K, suggesting a small operating scale. Overall, the company’s latest-year performance reflects improved revenue compared with 2023, but the balance sheet remains constrained by negative equity and gradually increasing liabilities.