Visa aplinka, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Visa aplinka - 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 23,830 51,156 1,169 69,668 63,135 55,463 47,146 78,118
Profit before tax - - - - - - - -
Net profit 1,454 27,018 -12,560 6,547 -13,871 -11,903 -7,006 4,581
Equity 10,763 29,531 16,971 23,519 9,648 -2,256 -9,262 -4,681
Liabilities 5,965 3,385 9,038 26,742 47,995 61,643 54,234 40,029
Non-current assets 7,202 15,627 14,510 8,130 6,742 9,901 7,893 3,422
Current assets 9,300 17,019 11,386 41,061 49,874 48,918 36,876 31,926
Total assets 16,502 32,646 25,896 49,191 56,616 58,819 44,769 35,348
Taxes paid
STI taxes - - - - - 6,794 3,652 7,959
Social insurance contributions - - - - - 5,408 3,932 -
Financial indicators
Revenue change y/y -49.4% +114.7% -97.7% +5859.6% -9.4% -12.2% -15.0% +65.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.8% 82.8% -48.5% 13.3% -24.5% -20.2% -15.6% 13.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.5% 91.5% -74.0% 27.8% -143.8% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% 52.8% -1074.4% 9.4% -22.0% -21.5% -14.9% 5.9%
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. 0.6 0.1 0.5 1.1 5.0 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,665 22,736 779 17,417 13,529 13,583 14,888 78,118

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Visa aplinka - Social security debts

From To Debt, €
2026-05-17 2026-05-21 94.44
2026-03-29 2026-04-15 0.53
2026-03-17 2026-03-27 0.53
2026-03-15 2026-03-16 0.62
2026-02-18 2026-03-11 0.62
2026-01-21 2026-02-08 0.71
2026-01-16 2026-01-20 0.68
2025-11-18 2025-11-20 31.77
2025-09-16 2025-09-21 29.87
2025-08-28 2025-08-29 27.96
2025-08-19 2025-08-24 27.96
2025-07-16 2025-07-16 31.02
2025-05-16 2025-05-18 29.20
2025-04-24 2025-04-24 2.29
2025-02-18 2025-02-20 247.03
2025-02-10 2025-02-10 1154.97
2025-02-03 2025-02-05 22.35
2025-01-31 2025-02-02 186.50
2025-01-30 2025-01-30 202.14
2025-01-27 2025-01-29 1154.97
2025-01-22 2025-01-26 1284.89
2025-01-16 2025-01-21 1268.08
2025-01-02 2025-01-15 1046.02
2024-12-22 2024-12-31 1046.02
2024-12-17 2024-12-20 1046.02
2024-11-28 2024-12-16 585.80
2024-11-18 2024-11-27 598.11
2024-11-08 2024-11-17 5.54
2024-11-04 2024-11-07 171.10
2024-10-30 2024-11-03 314.28
2024-10-25 2024-10-29 656.99
2024-10-24 2024-10-24 676.10
2024-10-16 2024-10-23 670.56
2024-09-27 2024-09-30 390.49
2024-09-17 2024-09-26 669.78
2024-08-19 2024-08-25 614.22
2024-07-24 2024-07-25 2.41
2024-07-16 2024-07-22 658.76
2024-06-27 2024-06-30 304.46
2024-06-18 2024-06-26 606.47
2024-05-16 2024-05-21 406.68
2024-04-26 2024-05-06 2.41
2024-04-25 2024-04-25 167.63
2024-04-23 2024-04-24 224.47
2024-04-16 2024-04-22 222.06
2024-03-18 2024-04-03 222.06
2024-02-19 2024-02-26 224.85
2024-01-23 2024-02-18 2.80
2024-01-16 2024-01-16 493.71
2023-12-27 2024-01-10 374.16
2023-12-18 2023-12-26 507.87
2023-11-16 2023-11-23 712.92
2023-11-03 2023-11-15 5.16
2023-10-31 2023-11-02 204.92
2023-10-30 2023-10-30 783.70
2023-10-26 2023-10-29 778.54
2023-10-25 2023-10-25 818.84
2023-10-17 2023-10-24 813.68
2023-09-27 2023-09-28 969.25
2023-09-18 2023-09-26 979.67
2023-07-18 2023-07-20 1029.63
2023-06-16 2023-06-20 885.34
2023-05-16 2023-06-15 0.45
2023-05-02 2023-05-14 2.09
2023-04-27 2023-04-28 2.09
2023-04-25 2023-04-25 2.09
2023-04-18 2023-04-18 202.07
2023-03-31 2023-04-02 22.34
2023-03-22 2023-03-30 86.87
2023-03-17 2023-03-21 202.07
2023-03-16 2023-03-16 210.89
2023-02-28 2023-03-15 8.82
2023-02-17 2023-02-27 293.43
2023-01-23 2023-01-25 391.13
2023-01-17 2023-01-22 389.43
2022-12-16 2022-12-22 510.31
2022-08-23 2022-08-24 25.76
2022-07-26 2022-08-22 26.77
2022-06-16 2022-07-04 1.25
2022-05-25 2022-06-07 1.25
2022-05-17 2022-05-24 722.84
2022-04-25 2022-05-04 0.74
2022-04-19 2022-04-24 340.49
2022-03-16 2022-04-03 174.01
2022-01-18 2022-01-19 301.18
2021-12-21 2022-01-17 0.77
2021-12-16 2021-12-20 192.77
2021-11-16 2021-12-15 1.08
2021-10-18 2021-10-18 785.37

Visa aplinka - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-05 8.5
2025-06-11 2025-06-16 49.4
2025-05-10 2025-05-19 74.65
2025-04-06 2025-04-10 405.83
2025-04-05 2025-04-05 405.55
2025-04-02 2025-04-04 278.29
2025-03-08 2025-03-12 421.78
2025-02-06 2025-02-06 5.7
2025-02-04 2025-02-05 5.64
2025-02-02 2025-02-03 82.58
2025-01-31 2025-02-01 89.58
2025-01-29 2025-01-30 536.15
2025-01-28 2025-01-28 535.52
2025-01-26 2025-01-27 596.41
2025-01-25 2025-01-25 595.93
2025-01-22 2025-01-24 596.53
2025-01-08 2025-01-21 697.87
2025-01-01 2025-01-07 696.54
2024-12-31 2024-12-31 696.35
2024-12-30 2024-12-30 692.93
2024-12-13 2024-12-29 376.93
2024-12-03 2024-12-12 341.53
2024-11-28 2024-12-02 341.17
2024-11-24 2024-11-27 0.08
2024-11-23 2024-11-23 0.5
2024-11-19 2024-11-22 84.91
2024-11-09 2024-11-18 84.41

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.
Visa aplinka, UAB (code 304298262) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated revenue of €78.1K and net profit of €4.6K, corresponding to a 5.9% profit margin. This marks a clear improvement from 2024, when revenue was €47.1K and the company posted a €7.0K loss, and from 2023, when revenue was €55.5K with a €11.9K loss. Revenue increased by 65.7% year on year in 2025 and was 40.9% higher over two years. The balance sheet remained pressured by negative equity, which stood at -€4.7K at the end of 2025, while liabilities declined to €40.0K from €54.2K in 2024 and €61.6K in 2023. Total assets also decreased to €35.3K in 2025 from €44.8K in 2024 and €58.8K in 2023. Asset turnover was 2.21x, and revenue per employee was €78.1K.