Vistera - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 194,090 | 140,947 | 56,781 | 99,155 | 127,779 | 2,885 |
| Profit before tax | 0 | -13,348 | 13,847 | 2,222 | 1,969 | 17,116 | 20,638 | -17,595 |
| Net profit | 0 | -13,348 | 13,847 | 2,155 | 1,674 | 16,260 | 19,606 | -17,595 |
| Equity | 10,303 | -3,045 | 10,802 | 12,957 | 14,631 | 30,891 | 50,496 | 32,901 |
| Liabilities | 99,999 | 88,595 | 95,570 | 117,946 | 77,870 | 34,384 | 18,986 | 1,420 |
| Non-current assets | 29,813 | 19,688 | 37,429 | 60,840 | 45,849 | 30,858 | 19,405 | 3,102 |
| Current assets | 80,489 | 65,862 | 68,947 | 70,063 | 46,652 | 34,417 | 50,077 | 31,219 |
| Total assets | 110,302 | 85,550 | 106,376 | 130,903 | 92,501 | 65,275 | 69,482 | 34,321 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,731 | 24,042 | 3,515 |
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Financial indicators
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| Revenue change y/y | - | - | - | -27.4% | -59.7% | +74.6% | +28.9% | -97.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -15.6% | 13.0% | 1.6% | 1.8% | 24.9% | 28.2% | -51.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 128.2% | 16.6% | 11.4% | 52.6% | 38.8% | -53.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 7.1% | 1.5% | 2.9% | 16.4% | 15.3% | -609.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7.1% | 1.6% | 3.5% | 17.3% | 16.2% | -609.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.7 | - | 8.8 | 9.1 | 5.3 | 1.1 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 72,783 | 46,982 | 28,391 | 49,578 | 54,763 | 1,236 |
Sales revenue
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Vistera - Social security debts
The company had no debts to Sodra
Vistera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-10 | 9.49 |
| 2025-01-30 | 2025-02-01 | 1.56 |
| 2025-01-01 | 2025-01-15 | 1457.56 |
| 2024-12-30 | 2024-12-31 | 1456.0 |
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.
Vistera, UAB (code 304158424) is a Private Limited Liability Company operating in the rental of heavy goods vehicles. In 2025, the company’s financial profile weakened sharply after two stronger years. Revenue fell to €2.9K from €127.8K in 2024 and €99.2K in 2023, while net profit turned into a loss of €17.6K after profits of €19.6K in 2024 and €16.3K in 2023. The latest year therefore shows a marked deterioration in operating performance and a substantial contraction in turnover. Total assets declined to €34.3K from €69.5K a year earlier, while equity decreased to €32.9K. Liabilities were low at €1.4K, and the equity ratio remained high at 95.9%, indicating a balance sheet funded mainly by equity. Debt-to-equity stood at 0.04, and asset turnover was 0.08x, reflecting very limited use of assets to generate revenue. Revenue per employee was €1.4K, while profit per employee was negative at €8.8K.