Visatos deimantai, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Visatos deimantai - 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 2,941 3,924 3,796 3,778 3,251 3,832 4,348 4,523
Profit before tax -647 -54 284 269 -186 -466 -353 -406
Net profit -647 -54 284 269 -186 -466 -353 -406
Equity 480 426 710 979 792 326 -26 -432
Liabilities 125 95 249 258 227 509 1,033 1,088
Non-current assets 0 0 0 0 0 0 0 0
Current assets 605 521 959 1,237 1,019 835 1,007 656
Total assets 605 521 959 1,237 1,019 835 1,007 656
Taxes paid
STI taxes - - - - - 415 369 571
Financial indicators
Revenue change y/y -27.7% +33.4% -3.3% -0.5% -13.9% +17.9% +13.5% +4.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -106.9% -10.4% 29.6% 21.7% -18.3% -55.8% -35.1% -61.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -134.8% -12.7% 40.0% 27.5% -23.5% -142.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -22.0% -1.4% 7.5% 7.1% -5.7% -12.2% -8.1% -9.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -22.0% -1.4% 7.5% 7.1% -5.7% -12.2% -8.1% -9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.4 0.3 0.3 1.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,941 3,924 3,796 3,778 3,251 3,832 4,348 4,523

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Visatos deimantai - Social security debts

From To Debt, €
2026-08-19 2026-08-19 40.72
2026-08-16 2026-08-17 0.22
2026-07-23 2026-08-14 0.22
2026-07-16 2026-07-17 169.28
2026-06-17 2026-06-24 17.23
2026-06-16 2026-06-16 127.23
2026-06-11 2026-06-15 0.27
2026-05-18 2026-06-08 0.27
2026-05-17 2026-05-17 25.36
2026-05-03 2026-05-14 0.27
2026-04-23 2026-04-29 0.27
2026-03-27 2026-03-27 3.63
2026-03-17 2026-03-18 3.63
2026-01-25 2026-02-17 0.79
2026-01-21 2026-01-24 44.80
2026-01-19 2026-01-20 44.64
2026-01-16 2026-01-18 160.64
2026-01-01 2026-01-15 0.63
2025-12-17 2025-12-30 0.63
2025-12-16 2025-12-16 114.92
2025-11-18 2025-12-15 0.63
2025-10-23 2025-11-16 0.63
2025-10-18 2025-10-21 16.68
2025-10-17 2025-10-17 51.68
2025-10-16 2025-10-16 124.68
2025-09-24 2025-09-24 16.25
2025-09-16 2025-09-23 65.07
2025-09-07 2025-09-15 18.07
2025-08-31 2025-09-03 38.07
2025-08-28 2025-08-29 87.07
2025-08-20 2025-08-27 38.07
2025-08-19 2025-08-19 87.07
2025-07-30 2025-08-18 0.81
2025-07-19 2025-07-29 35.10
2025-07-16 2025-07-18 115.10
2025-06-17 2025-07-15 0.81
2025-06-11 2025-06-15 0.81
2025-06-08 2025-06-09 0.81
2025-05-16 2025-06-04 0.81
2025-05-04 2025-05-13 0.81
2025-04-24 2025-04-29 0.81
2025-03-27 2025-03-30 12.62
2025-03-18 2025-03-26 49.83
2025-02-18 2025-03-16 42.54
2025-01-22 2025-02-10 48.25
2025-01-16 2025-01-21 47.81
2024-11-04 2024-11-10 26.59
2024-10-16 2024-11-03 66.59
2023-05-16 2023-06-14 0.08
2023-05-02 2023-05-10 0.08
2023-04-25 2023-04-28 0.08
2023-03-16 2023-03-26 7.49
2023-02-17 2023-03-13 4.31
2022-11-21 2022-12-12 2.07
2022-11-17 2022-11-18 2.07
2022-10-28 2022-11-10 0.07
2022-09-16 2022-10-13 0.92
2022-08-23 2022-08-30 17.09
2022-07-18 2022-08-10 2.90
2022-03-04 2022-03-07 61.60
2022-02-17 2022-03-03 73.16

Visatos deimantai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Visatos deimantai is: 0 €

From To Overdue, €
2026-09-01 2026-09-02 0.12
2026-07-01 2026-08-31 0.1
2026-06-28 2026-06-30 0.09
2026-06-01 2026-06-27 4.09
2026-05-28 2026-05-31 4.07
2026-04-30 2026-05-27 0.07
2026-03-29 2026-04-23 0.07
2026-03-27 2026-03-28 0.02
2026-03-02 2026-03-26 0.06
2026-02-03 2026-02-21 0.04
2026-01-31 2026-02-02 17.14
2026-01-29 2026-01-30 19.0
2025-12-01 2025-12-29 0.15
2025-11-02 2025-11-30 0.13
2025-10-02 2025-11-01 0.09
2025-09-28 2025-10-01 8.08
2025-09-05 2025-09-27 0.08
2025-09-01 2025-09-04 12.08
2025-08-28 2025-08-31 12.07
2025-08-01 2025-08-27 0.07
2025-07-30 2025-07-31 0.03
2025-07-28 2025-07-29 31.03
2025-07-01 2025-07-27 2.03
2025-06-30 2025-06-30 2.0
2025-06-28 2025-06-29 40.0
2025-05-29 2025-06-27 3.0
2025-03-28 2025-04-25 2.14
2025-03-02 2025-03-24 1.14
2025-02-28 2025-03-01 1.13
2025-02-02 2025-02-26 1.13
2025-01-30 2025-02-01 1.12
2024-12-30 2025-01-28 0.12
2024-11-28 2024-12-27 0.12
2024-11-05 2024-11-25 0.12
2024-10-01 2024-10-16 0.12

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.
Visatos deimantai, UAB (code 303290558) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €4.5K, up 4.0% year on year and 18.0% higher than in 2023. Despite this gradual top-line growth, the business remained loss-making, posting a net loss of €406 in 2025 after losses of €353 in 2024 and €466 in 2023. The profit margin in 2025 was -9.0%, broadly in line with the previous two years. The balance sheet remains weak: total assets stood at €656, equity was negative at -€432, and liabilities amounted to €1.1K. This indicates that the company continued to operate with a negative capital base at year-end 2025. Revenue per employee was €4.5K and profit per employee was -€406, reflecting a small-scale business with limited operating capacity. Ratios such as return on equity and debt-to-equity are distorted by the negative equity position and should be interpreted with caution.