Visi katilai, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Visi katilai - 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 611,035 677,624 1,172,109 1,274,233 1,633,534 1,896,201 1,220,695 1,598,742
Profit before tax 21,416 5,364 79,586 34,356 108,625 124,102 -137,136 5,107
Net profit 18,105 4,138 67,288 29,085 91,050 104,830 -137,136 4,760
Equity 28,887 33,025 100,313 129,398 220,448 325,278 188,142 192,902
Liabilities 118,555 238,388 218,246 369,224 415,993 260,858 224,843 298,836
Non-current assets 24,362 187,857 166,805 151,769 247,439 216,985 191,125 130,333
Current assets 122,339 82,487 151,754 345,683 386,225 365,272 217,170 357,983
Total assets 146,701 270,344 318,559 497,452 633,664 582,257 408,295 488,316
Taxes paid
STI taxes - - - - - - 21,073 -
Social insurance contributions - - - - - 53,461 42,668 46,487
Financial indicators
Revenue change y/y +17.0% +10.9% +73.0% +8.7% +28.2% +16.1% -35.6% +31.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.3% 1.5% 21.1% 5.8% 14.4% 18.0% -33.6% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 62.7% 12.5% 67.1% 22.5% 41.3% 32.2% -72.9% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 0.6% 5.7% 2.3% 5.6% 5.5% -11.2% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% 0.8% 6.8% 2.7% 6.6% 6.5% -11.2% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.1 7.2 2.2 2.9 1.9 0.8 1.2 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 88,342 78,187 103,422 113,265 130,683 138,746 103,889 130,510

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Visi katilai - Social security debts

From To Debt, €
2026-03-27 2026-03-27 3589.98
2026-03-17 2026-03-22 3589.98
2024-05-16 2024-05-19 3734.14
2023-02-06 2023-02-06 6.57
2023-01-24 2023-02-03 6.57
2023-01-20 2023-01-22 6.57
2022-12-16 2022-12-19 4380.20
2022-07-25 2022-08-15 5.02
2022-04-19 2022-04-21 2388.24
2022-01-31 2022-02-07 2.86
2021-10-18 2021-10-18 2386.86

Visi katilai - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Visi katilai, UAB (code 303440933) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated €1.60M in revenue, up 31.0% year on year after a weaker 2024, but still below the 2023 level of €1.90M. Net profit improved to €4.8K in 2025 from a loss of €137.1K in 2024, although profitability remained very thin with a 0.3% margin. In 2023, the business delivered a stronger result, with €104.8K net profit and a 5.5% margin. The balance sheet also remained stable in 2025: total assets were €488.3K, equity €192.9K and liabilities €298.8K. The equity ratio stood at 39.5%, debt-to-equity at 1.55, ROE at 2.5% and ROA at 1.0%. Asset turnover was 3.27x, indicating a relatively high level of revenue generation from the asset base. Revenue per employee was €133.2K, while profit per employee was €397.