Visrida - 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 | 89,604 | 89,525 | 70,580 | 80,143 | 98,867 | 92,749 | 98,605 | 96,402 |
| Profit before tax | 12,515 | -4,828 | -4,221 | -3,307 | -4,599 | -5,858 | 1,646 | 66 |
| Net profit | 12,515 | -4,828 | -4,221 | -3,307 | -4,599 | -5,858 | 1,564 | 62 |
| Equity | 20,722 | 15,894 | 11,673 | 8,366 | 3,767 | 6,310 | 7,874 | 7,990 |
| Liabilities | 601 | 10,642 | 29,453 | 23,083 | 18,595 | 6,092 | 10,897 | 14,397 |
| Non-current assets | 0 | 0 | 28,640 | 17,399 | 8,969 | 1,335 | 904 | 524 |
| Current assets | 21,230 | 26,353 | 12,225 | 13,408 | 13,126 | 10,727 | 17,312 | 21,247 |
| Total assets | 21,230 | 26,353 | 40,865 | 30,807 | 22,095 | 12,062 | 18,216 | 21,771 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,806 | 14,072 | 17,470 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +47.3% | -0.1% | -21.2% | +13.5% | +23.4% | -6.2% | +6.3% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.9% | -18.3% | -10.3% | -10.7% | -20.8% | -48.6% | 8.6% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.4% | -30.4% | -36.2% | -39.5% | -122.1% | -92.8% | 19.9% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | -5.4% | -6.0% | -4.1% | -4.7% | -6.3% | 1.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | -5.4% | -6.0% | -4.1% | -4.7% | -6.3% | 1.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 | 2.5 | 2.8 | 4.9 | 1.0 | 1.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,802 | 44,763 | 35,290 | 40,072 | 49,434 | 46,375 | 49,303 | 48,201 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Visrida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 490.59 |
Visrida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 17.04 |
| 2025-08-28 | 2025-09-18 | 0.02 |
| 2025-07-28 | 2025-08-22 | 0.02 |
| 2025-06-19 | 2025-07-24 | 0.02 |
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.
Visrida, UAB (code 303247891) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €96.4K, slightly below the 2024 level of €98.6K, which indicates a modest 2.2% year-on-year decline. Despite this, the business remained profitable, although net profit was only €62, resulting in a very thin profit margin of 0.1%. Over the three-year period, revenue increased from €92.7K in 2023 to €96.4K in 2025, while profit moved from a loss of €5.9K in 2023 to a profit of €1.6K in 2024 and then close to breakeven in 2025. The balance sheet also expanded, with total assets rising from €12.1K in 2023 to €21.8K in 2025. Equity stood at €8.0K and liabilities at €14.4K in 2025, giving a debt-to-equity ratio of 1.80 and an equity ratio of 36.7%. Asset turnover was 4.43x, showing efficient use of assets. Revenue per employee was €48.2K, while profit per employee was €31.