Vistuva, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Vistuva - 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 273,454 201,596 12,371 62,754 189,428 151,624 257,235 688,949
Profit before tax 5,131 -106 -23,168 -20,558 -54,797 -63,744 1,870 -3,577
Net profit 5,131 -243 -23,168 -20,558 -54,797 -63,744 1,736 -3,577
Equity 108,045 107,802 84,634 64,068 -29,665 -61,244 -92,784 -96,360
Liabilities 12,015 5,758 128,447 234,132 789,459 1,098,914 1,015,356 921,120
Non-current assets 40,001 41,030 41,776 63,097 60,479 236,003 218,705 195,781
Current assets 80,059 72,530 171,305 235,103 699,315 801,667 703,867 628,979
Total assets 120,060 113,560 213,081 298,200 759,794 1,037,670 922,572 824,760
Taxes paid
STI taxes - - - - - 1,662 - 23,056
Financial indicators
Revenue change y/y +290808.5% -26.3% -93.9% +407.3% +201.9% -20.0% +69.7% +167.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% -0.2% -10.9% -6.9% -7.2% -6.1% 0.2% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.7% -0.2% -27.4% -32.1% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% -0.1% -187.3% -32.8% -28.9% -42.0% 0.7% -0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% -0.1% -187.3% -32.8% -28.9% -42.0% 0.7% -0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 1.5 3.7 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 99,438 57,599 4,124 20,918 63,143 50,541 85,745 229,650

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.

Vistuva - Social security debts

From To Debt, €
2022-12-16 2022-12-29 277.80
2022-03-16 2022-03-16 266.31

Vistuva - 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.