Visaida - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 78,069 | 69,859 | 74,112 | 44,646 | 45,209 | 63,537 | 60,526 | 69,225 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,434 | 10,138 | 6,289 | 1,283 | 1,269 | 2,677 | 2,720 | 5,914 |
| Equity | -19,578 | -9,520 | -4,114 | -6,369 | -5,100 | -2,422 | 298 | 6,212 |
| Liabilities | 29,274 | 20,082 | 13,565 | 28,918 | 19,145 | 11,988 | 9,392 | 14,579 |
| Non-current assets | 207 | 4,225 | 0 | 0 | 4,212 | 0 | 0 | 0 |
| Current assets | 9,489 | 6,337 | 9,451 | 22,549 | 9,833 | 9,566 | 9,690 | 20,791 |
| Total assets | 9,696 | 10,562 | 9,451 | 22,549 | 14,045 | 9,566 | 9,690 | 20,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,095 | 4,657 | 7,233 |
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Financial indicators
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| Revenue change y/y | - | -10.5% | +6.1% | -39.8% | +1.3% | +40.5% | -4.7% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 200.4% | 96.0% | 66.5% | 5.7% | 9.0% | 28.0% | 28.1% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 912.8% | 95.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 14.5% | 8.5% | 2.9% | 2.8% | 4.2% | 4.5% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 31.5 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,106 | 49,311 | 37,056 | 22,323 | 22,605 | 31,769 | 30,263 | 51,920 |
Sales revenue
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Visaida - Social security debts
The company had no debts to Sodra
Visaida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-08 | 2025-07-20 | 0.06 |
| 2025-07-02 | 2025-07-07 | 0.42 |
| 2025-07-01 | 2025-07-01 | 114.56 |
| 2025-06-24 | 2025-06-30 | 114.14 |
| 2025-06-21 | 2025-06-23 | 119.14 |
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.
Visaida, UAB (company code 303441939) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In 2025, the company generated revenue of €69.2K, up 14.4% year on year and 8.9% over two years. Net profit increased to €5.9K from €2.7K in both 2023 and 2024, lifting the profit margin to 8.5% from 4.2% and 4.5% in the prior years. The business therefore showed a clear improvement in profitability in the latest year.
The balance sheet also strengthened in 2025. Total assets rose to €20.8K from €9.7K in 2024, while equity improved to €6.2K after being negative in 2023 and only €298 in 2024. Liabilities increased to €14.6K from €9.4K a year earlier. The equity ratio stood at 29.9% and debt-to-equity at 2.35, indicating moderate leverage. Asset turnover was 3.33x, and revenue per employee was €69.2K, with profit per employee at €5.9K. Return on equity was elevated, reflecting the still modest equity base.
The balance sheet also strengthened in 2025. Total assets rose to €20.8K from €9.7K in 2024, while equity improved to €6.2K after being negative in 2023 and only €298 in 2024. Liabilities increased to €14.6K from €9.4K a year earlier. The equity ratio stood at 29.9% and debt-to-equity at 2.35, indicating moderate leverage. Asset turnover was 3.33x, and revenue per employee was €69.2K, with profit per employee at €5.9K. Return on equity was elevated, reflecting the still modest equity base.