Vistas, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Vistas - 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 - - 191,494 459,519 2,663,213 2,555,944 1,016,561 730,650
Profit before tax - - 44,678 9,716 120,234 - 138,017 82,666
Net profit 0 -19 42,363 7,987 97,948 146,203 116,792 68,387
Equity 4,401 4,382 46,745 54,733 152,687 299,700 416,492 491,659
Liabilities -11 8 270,485 186,021 1,041,197 711,048 794,155 860,045
Non-current assets 0 0 64,338 71,572 335,357 217,558 125,184 477,207
Current assets 4,390 4,390 252,892 169,182 858,527 793,190 1,085,463 874,497
Total assets 4,390 4,390 317,230 240,754 1,193,884 1,010,748 1,210,647 1,351,704
Taxes paid
STI taxes - - - - - - 9,030 19,607
Social insurance contributions - - - - - 15,780 14,058 36,326
Financial indicators
Revenue change y/y - - - +140.0% +479.6% -4.0% -60.2% -28.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -0.4% 13.4% 3.3% 8.2% 14.5% 9.6% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -0.4% 90.6% 14.6% 64.1% 48.8% 28.0% 13.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 22.1% 1.7% 3.7% 5.7% 11.5% 9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 23.3% 2.1% 4.5% - 13.6% 11.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 5.8 3.4 6.8 2.4 1.9 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 54,713 81,091 652,221 578,700 171,812 70,708

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vistas - Social security debts

From To Debt, €
2026-05-17 2026-05-17 206.45
2026-04-20 2026-04-29 11.68
2026-03-27 2026-03-27 1418.42
2026-03-17 2026-03-19 1418.42
2026-02-18 2026-02-18 1702.23
2026-01-18 2026-01-18 1555.78
2026-01-16 2026-01-17 1853.77
2025-11-18 2025-11-27 2985.75
2025-10-27 2025-10-27 2253.73
2025-10-16 2025-10-26 3200.09
2025-09-22 2025-09-24 323.52
2025-09-21 2025-09-21 3658.38
2025-09-20 2025-09-20 3549.26
2025-09-16 2025-09-19 3334.86
2025-08-28 2025-08-29 3007.25
2025-08-19 2025-08-21 3007.25
2025-07-16 2025-07-16 3157.07
2025-04-16 2025-04-16 3421.79
2024-11-21 2024-11-21 28.04
2024-10-21 2024-10-21 124.94
2024-08-19 2024-08-20 65.25
2024-02-19 2024-02-19 1305.21
2024-01-19 2024-01-21 564.78
2024-01-16 2024-01-18 1564.78
2023-12-18 2024-01-02 1459.91
2023-11-16 2023-11-20 1464.87
2023-10-20 2023-11-15 0.10
2023-10-17 2023-10-19 1192.60
2023-04-18 2023-04-26 631.42
2021-11-16 2021-11-17 455.41

Vistas - VMI tax arrears

From To Overdue, €
2026-05-22 2026-05-22 0.0
2026-05-20 2026-05-21 1405.51
2026-05-19 2026-05-19 1405.51
2026-05-18 2026-05-18 1405.51
2026-05-17 2026-05-17 1405.51
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 911.73
2026-04-01 2026-04-01 911.73
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 1223.67
2026-02-18 2026-02-20 975.16
2026-02-16 2026-02-17 221.65
2026-02-03 2026-02-15 221.65
2026-02-01 2026-02-02 221.35
2026-01-30 2026-01-31 221.35
2026-01-29 2026-01-29 221.35
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 631.28
2026-01-20 2026-01-21 1417.28
2026-01-19 2026-01-19 1417.28
2026-01-18 2026-01-18 1417.28
2026-01-17 2026-01-17 1417.28
2026-01-16 2026-01-16 2.64
2026-01-15 2026-01-15 2.64
2026-01-14 2026-01-14 2.64
2026-01-13 2026-01-13 2.64
2026-01-12 2026-01-12 2.64
2026-01-09 2026-01-11 2.64
2026-01-08 2026-01-08 2.64
2026-01-05 2026-01-07 2.64
2026-01-02 2026-01-04 2.64
2026-01-01 2026-01-01 2.64
2025-12-31 2025-12-31 2.64
2025-12-30 2025-12-30 3.07
2025-12-29 2025-12-29 3.07
2025-12-28 2025-12-28 3.07
2025-12-26 2025-12-27 3.07
2025-12-25 2025-12-25 3.07
2025-12-24 2025-12-24 3.07
2025-12-23 2025-12-23 4544.91
2025-12-18 2025-12-22 4545.43
2025-12-17 2025-12-17 1996.56
2025-12-05 2025-12-05 158.64
2025-12-03 2025-12-04 159.07
2025-12-01 2025-12-02 162.3
2025-11-27 2025-11-30 150.14
2025-11-21 2025-11-26 1912.76
2025-11-20 2025-11-20 1912.92
2025-11-18 2025-11-19 1886.92
2025-11-14 2025-11-17 150.66
2025-11-12 2025-11-13 150.66
2025-11-09 2025-11-11 150.66
2025-11-07 2025-11-08 150.66
2025-11-06 2025-11-06 150.66
2025-11-02 2025-11-05 150.5
2025-10-30 2025-11-01 860.79
2025-10-26 2025-10-29 714.91
2025-10-24 2025-10-25 714.91
2025-10-23 2025-10-23 1866.91
2025-10-22 2025-10-22 1866.91
2025-10-21 2025-10-21 1866.91
2025-10-20 2025-10-20 1856.26
2025-10-19 2025-10-19 1856.26
2025-10-05 2025-10-18 1333.24
2025-10-03 2025-10-04 1333.24
2025-10-02 2025-10-02 1333.24
2025-09-29 2025-10-01 1331.14
2025-09-28 2025-09-28 1331.14
2025-09-26 2025-09-27 1331.14
2025-09-25 2025-09-25 1331.14
2025-09-23 2025-09-24 1330.09
2025-09-22 2025-09-22 1330.09
2025-09-20 2025-09-21 1329.82
2025-09-19 2025-09-19 3192.82
2025-09-17 2025-09-18 1994.5
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 150.37
2025-09-11 2025-09-11 150.37
2025-09-08 2025-09-10 150.37
2025-09-05 2025-09-07 150.37
2025-09-03 2025-09-04 150.37
2025-09-02 2025-09-02 150.13
2025-09-01 2025-09-01 150.13
2025-08-31 2025-08-31 150.13
2025-08-29 2025-08-30 150.13
2025-08-28 2025-08-28 150.13
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 37.0
2025-07-28 2025-07-28 37.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 2.06
2025-07-21 2025-07-21 2.06
2025-07-20 2025-07-20 2.06
2025-07-19 2025-07-19 2.06
2025-07-18 2025-07-18 5.27
2025-07-17 2025-07-17 1152.35
2025-07-16 2025-07-16 1152.35
2025-07-14 2025-07-15 1152.35
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 312.56
2025-07-10 2025-07-10 312.56
2025-07-09 2025-07-09 312.56
2025-07-08 2025-07-08 312.56
2025-07-07 2025-07-07 312.56
2025-07-06 2025-07-06 312.56
2025-07-04 2025-07-05 312.56
2025-07-03 2025-07-03 312.56
2025-07-02 2025-07-02 312.16
2025-07-01 2025-07-01 312.16
2025-06-30 2025-06-30 312.16
2025-06-28 2025-06-29 312.16
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 2.19
2025-06-23 2025-06-23 2.19
2025-06-22 2025-06-22 2.19
2025-06-20 2025-06-21 17.81
2025-06-19 2025-06-19 17.81
2025-06-18 2025-06-18 17.81
2025-06-17 2025-06-17 17.81
2025-06-16 2025-06-16 17.81
2025-06-15 2025-06-15 17.81
2025-06-14 2025-06-14 17.81
2025-06-12 2025-06-13 17.81
2025-06-11 2025-06-11 17.81
2025-06-10 2025-06-10 17.81
2025-06-06 2025-06-09 17.81
2025-06-05 2025-06-05 17.81
2025-06-04 2025-06-04 17.81
2025-06-02 2025-06-03 17.81
2025-06-01 2025-06-01 17.81
2025-05-30 2025-05-31 17.81
2025-05-29 2025-05-29 17.81
2025-05-28 2025-05-28 17.81
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 2.56
2025-05-19 2025-05-19 2.56
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 661.26
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 1231.63
2025-03-02 2025-03-02 1230.67
2025-03-01 2025-03-01 1230.67
2025-02-28 2025-02-28 1230.67
2025-02-27 2025-02-27 0.15
2025-02-26 2025-02-26 0.15
2025-02-25 2025-02-25 0.15
2025-02-24 2025-02-24 0.15
2025-02-23 2025-02-23 0.15
2025-02-21 2025-02-22 0.15
2025-02-20 2025-02-20 0.15
2025-02-19 2025-02-19 0.15
2025-02-18 2025-02-18 0.15
2025-02-17 2025-02-17 0.15
2025-02-16 2025-02-16 0.15
2025-02-14 2025-02-15 0.15
2025-02-13 2025-02-13 0.15
2025-02-10 2025-02-12 0.15
2025-02-09 2025-02-09 0.15
2025-02-07 2025-02-08 0.15
2025-02-06 2025-02-06 0.15
2025-02-05 2025-02-05 547.54
2025-02-04 2025-02-04 547.54
2025-02-03 2025-02-03 547.54
2025-02-02 2025-02-02 546.94
2025-02-01 2025-02-01 546.94
2025-01-30 2025-01-31 546.94
2025-01-29 2025-01-29 546.94
2025-01-28 2025-01-28 546.94
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 1226.26
2024-12-30 2024-12-31 1226.26
2024-12-29 2024-12-29 1226.26
2024-12-28 2024-12-28 1226.26
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-23 2024-11-23 0.0
2024-11-22 2024-11-22 7.9
2024-11-20 2024-11-21 7.9
2024-11-18 2024-11-19 6.18
2024-11-17 2024-11-17 6.18
2024-10-16 2024-11-16 5396.85
2024-10-14 2024-10-15 5390.32
2024-10-10 2024-10-13 5297.81
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Vistas, UAB (code 303304381) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €730.6K and net profit of €68.4K, resulting in a 9.4% profit margin. Revenue declined by 28.1% year on year and by 71.4% over two years, showing a marked contraction from €2.56M in 2023 to €1.02M in 2024 and then to the 2025 level. Even with weaker turnover, profitability remained positive across the period, although net profit also trended lower from €146.2K in 2023 to €116.8K in 2024 and €68.4K in 2025. At the end of 2025, total assets stood at €1.35M, with equity of €491.7K and liabilities of €860.0K. Key ratios indicate moderate profitability and leverage, with ROE at 13.9%, ROA at 5.1%, debt-to-equity at 1.75, and asset turnover at 0.54x. Revenue per employee was €73.1K and profit per employee was €6.8K.