Visterus - 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 | 30,853 | 164,299 | 528,837 | 543,251 | 304,841 | 251,823 | 160,347 | 87,788 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,630 | 10,362 | 9,522 | 12,085 | 0 | 0 | -15,363 | 1,200 |
| Equity | 13,383 | 30,197 | 39,718 | 42,505 | 198,583 | 42,505 | 6,894 | 8,094 |
| Liabilities | 17,423 | 55,898 | 216,894 | 163,572 | 7,859 | 110,421 | 28,734 | 19,981 |
| Non-current assets | 2,128 | 1,898 | 1,668 | 1,438 | 0 | 0 | 0 | 0 |
| Current assets | 28,678 | 84,197 | 254,944 | 204,639 | 206,442 | 152,926 | 35,628 | 28,075 |
| Total assets | 30,806 | 86,095 | 256,612 | 206,077 | 206,442 | 152,926 | 35,628 | 28,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,595 | 7,847 | 16,597 |
| Social insurance contributions | - | - | - | - | - | 11,514 | - | - |
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Financial indicators
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| Revenue change y/y | -31.1% | +432.5% | +221.9% | +2.7% | -43.9% | -17.4% | -36.3% | -45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 12.0% | 3.7% | 5.9% | 0.0% | 0.0% | -43.1% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.5% | 34.3% | 24.0% | 28.4% | 0.0% | 0.0% | -222.8% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.5% | 6.3% | 1.8% | 2.2% | 0.0% | 0.0% | -9.6% | 1.4% |
| 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. | 1.3 | 1.9 | 5.5 | 3.8 | 0.0 | 2.6 | 4.2 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,427 | 65,720 | 129,512 | 135,813 | 67,742 | 50,365 | 40,939 | 43,894 |
Sales revenue
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Visterus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-04 | 0.37 |
| 2024-10-16 | 2024-10-20 | 580.02 |
| 2024-09-17 | 2024-09-25 | 23.92 |
| 2024-09-09 | 2024-09-16 | 13.30 |
| 2024-08-19 | 2024-09-08 | 23.51 |
| 2024-07-24 | 2024-08-18 | 13.75 |
| 2024-07-16 | 2024-07-23 | 13.73 |
| 2024-06-18 | 2024-07-15 | 2.01 |
| 2024-05-16 | 2024-06-06 | 1.64 |
| 2024-04-23 | 2024-05-05 | 1.23 |
| 2024-04-16 | 2024-04-22 | 0.45 |
| 2024-02-19 | 2024-02-22 | 324.40 |
| 2022-03-16 | 2022-03-17 | 70.19 |
| 2022-02-17 | 2022-02-20 | 70.97 |
| 2022-01-27 | 2022-02-06 | 0.78 |
| 2021-12-16 | 2021-12-19 | 520.39 |
| 2021-11-16 | 2021-12-15 | 2.33 |
| 2021-10-18 | 2021-11-07 | 1.24 |
| 2021-09-16 | 2021-10-05 | 1.24 |
Visterus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 0.3 |
| 2026-03-02 | 2026-03-11 | 116.19 |
| 2026-01-29 | 2026-01-29 | 132.2 |
| 2026-01-27 | 2026-01-28 | 0.19 |
| 2026-01-23 | 2026-01-26 | 0.19 |
| 2026-01-22 | 2026-01-22 | 0.19 |
| 2026-01-20 | 2026-01-21 | 0.19 |
| 2026-01-19 | 2026-01-19 | 0.19 |
| 2026-01-18 | 2026-01-18 | 0.19 |
| 2026-01-16 | 2026-01-17 | 0.19 |
| 2026-01-15 | 2026-01-15 | 0.19 |
| 2026-01-14 | 2026-01-14 | 0.19 |
| 2026-01-13 | 2026-01-13 | 0.19 |
| 2026-01-12 | 2026-01-12 | 0.19 |
| 2026-01-09 | 2026-01-11 | 0.19 |
| 2026-01-08 | 2026-01-08 | 0.19 |
| 2026-01-05 | 2026-01-07 | 0.19 |
| 2026-01-02 | 2026-01-04 | 0.19 |
| 2026-01-01 | 2026-01-01 | 0.19 |
| 2025-12-31 | 2025-12-31 | 0.0 |
| 2025-11-02 | 2025-11-25 | 0.05 |
| 2025-03-24 | 2025-03-24 | 0.15 |
| 2025-03-05 | 2025-03-23 | 0.12 |
| 2025-03-03 | 2025-03-04 | 41.12 |
| 2025-03-02 | 2025-03-02 | 41.11 |
| 2025-02-28 | 2025-03-01 | 41.0 |
| 2025-02-20 | 2025-02-25 | 41.0 |
| 2024-12-30 | 2024-12-30 | 5.56 |
| 2024-12-04 | 2024-12-26 | 6.56 |
| 2024-12-03 | 2024-12-03 | 3048.4 |
| 2024-11-29 | 2024-12-02 | 3045.12 |
| 2024-11-28 | 2024-11-28 | 3042.66 |
| 2024-09-29 | 2024-10-16 | 0.66 |
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.
Visterus, UAB (code 304158075) is a Private Limited Liability Company operating in retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €87.8K, down 45.2% year on year and 65.1% below the 2023 level. Profitability improved after a loss in 2024: net profit reached €1.2K in 2025, compared with a net loss of €15.4K in the previous year, resulting in a 1.4% profit margin. The 2023–2025 revenue trend shows a steady decline from €251.8K to €160.3K and then to €87.8K, while earnings moved from a loss to a small profit. On the balance sheet, total assets amounted to €28.1K in 2025, with equity of €8.1K and liabilities of €20.0K. The equity ratio was 28.8%, debt-to-equity stood at 2.47, and asset turnover was 3.13x. Return on equity was 14.8% and return on assets 4.3%. Revenue per employee was €43.9K and profit per employee was €600.