Vizualizavimas, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Vizualizavimas - 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 119,848 98,955 57,306 76,541 129,349 149,227 131,196 94,878
Profit before tax 30,382 6,677 1,508 2,712 20,327 39,787 24,557 -48,443
Net profit 28,629 6,229 1,354 2,577 19,093 37,454 22,898 -48,443
Equity 178,107 184,336 185,691 188,268 207,361 244,815 230,243 181,800
Liabilities 19,630 2,578 2,257 1,944 17,925 5,925 0 5,761
Non-current assets 10,759 610 113 8,349 10,680 18,783 28,808 48,613
Current assets 186,978 186,304 187,835 181,863 214,606 231,957 205,171 138,948
Total assets 197,737 186,914 187,948 190,212 225,286 250,740 233,979 187,561
Taxes paid
STI taxes - - - - - 6,788 9,204 6,286
Financial indicators
Revenue change y/y -2.4% -17.4% -42.1% +33.6% +69.0% +15.4% -12.1% -27.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.5% 3.3% 0.7% 1.4% 8.5% 14.9% 9.8% -25.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.1% 3.4% 0.7% 1.4% 9.2% 15.3% 9.9% -26.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.9% 6.3% 2.4% 3.4% 14.8% 25.1% 17.5% -51.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.4% 6.7% 2.6% 3.5% 15.7% 26.7% 18.7% -51.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.1 0.0 - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,924 49,478 28,653 39,934 64,675 77,856 104,957 43,789

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vizualizavimas - Social security debts

From To Debt, €
2026-07-16 2026-07-17 413.83
2026-05-17 2026-05-17 423.12
2026-05-03 2026-05-14 0.62
2026-04-24 2026-04-29 0.62
2026-03-27 2026-03-27 60.84
2026-03-17 2026-03-25 60.84
2026-02-18 2026-03-11 60.84
2026-01-16 2026-01-20 31.98
2025-09-16 2025-09-16 504.39
2025-08-19 2025-08-29 31.18
2025-07-24 2025-08-13 31.18
2025-07-16 2025-07-23 30.44
2025-06-17 2025-07-14 30.44
2025-06-11 2025-06-15 30.44
2025-06-08 2025-06-09 30.44
2025-05-16 2025-06-04 30.44
2025-05-04 2025-05-13 30.54
2025-04-30 2025-04-30 30.16
2025-04-24 2025-04-29 30.54
2025-04-16 2025-04-23 30.16
2025-02-18 2025-03-27 15.88
2025-01-16 2025-01-16 179.70

Vizualizavimas - 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.
Vizualizavimas, UAB (code 304233599) is a Private Limited Liability Company engaged in other content distribution activities. In 2025, the company generated revenue of €94.9K, which was 27.7% lower than in 2024 and 36.4% below the 2023 level. After profits of €37.5K in 2023 and €22.9K in 2024, it posted a net loss of €48.4K in 2025, resulting in a profit margin of -51.1%. The three-year pattern shows a steady weakening of profitability alongside falling sales. At the end of 2025, total assets stood at €187.6K, equity at €181.8K and liabilities at €5.8K, indicating a very strong equity position with an equity ratio of 96.9% and debt-to-equity of 0.03. Asset turnover was 0.51x. Long-term assets increased to €48.6K in 2025 from €28.8K in 2024 and €18.8K in 2023, while short-term assets declined to €138.9K. Revenue per employee was €47.4K, and profit per employee was -€24.2K.