Vizualika, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Vizualika - 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 108,521 135,196 120,142 88,539 87,492 88,034 91,964 75,582
Profit before tax 16,984 19,125 35,804 17,494 -6,295 15,396 18,574 8,029
Net profit 16,129 18,160 34,008 16,617 -6,295 15,058 17,638 7,541
Equity 42,351 43,830 41,578 38,195 31,900 41,076 42,243 26,255
Liabilities 9,754 12,850 11,280 11,019 10,870 10,820 9,285 7,439
Non-current assets 14,274 11,166 12,364 8,369 9,829 8,353 12,927 9,667
Current assets 37,831 45,514 40,494 40,845 32,941 43,543 38,601 24,027
Total assets 52,105 56,680 52,858 49,214 42,770 51,896 51,528 33,694
Taxes paid
STI taxes - - - - - 12,026 17,051 18,625
Financial indicators
Revenue change y/y +27.8% +24.6% -11.1% -26.3% -1.2% +0.6% +4.5% -17.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.0% 32.0% 64.3% 33.8% -14.7% 29.0% 34.2% 22.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.1% 41.4% 81.8% 43.5% -19.7% 36.7% 41.8% 28.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.9% 13.4% 28.3% 18.8% -7.2% 17.1% 19.2% 10.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.7% 14.1% 29.8% 19.8% -7.2% 17.5% 20.2% 10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.3 0.3 0.3 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,006 34,518 36,967 33,202 34,997 44,017 45,982 37,791

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Vizualika - Social security debts

The company had no debts to Sodra

Vizualika - VMI tax arrears

From To Overdue, €
2026-03-24 2026-03-27 141.97

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.
Vizualika, UAB (code 303309510) is a Private Limited Liability Company active in activities of advertising agencies. In financial year 2025, the company generated revenue of €75.6K and net profit of €7.5K, with a profit margin of 10.0%. Revenue decreased by 17.8% year on year and was 14.1% lower than two years earlier, showing a weaker trajectory after the 2024 peak. Net profit also declined from €17.6K in 2024 to €7.5K in 2025, following €15.1K in 2023. The balance sheet contracted in 2025: total assets fell to €33.7K from €51.5K in 2024, while equity decreased to €26.3K and liabilities to €7.4K. The equity ratio remained high at 77.9%, supported by a debt-to-equity ratio of 0.28. Return on equity was 28.7% and return on assets 22.4%, while asset turnover stood at 2.24x. Revenue per employee was €37.8K and profit per employee €3.8K, indicating moderate productivity for the latest year.