Visgrinda - 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 | 28,880 | 34,640 | 28,471 | 15,682 | 23,012 | 17,516 | 19,556 | 23,045 |
| Profit before tax | -1,138 | 3,887 | 5,453 | -1,420 | 1,213 | -3,544 | 3,226 | 920 |
| Net profit | -1,138 | 3,887 | 5,453 | -1,420 | 1,213 | -3,544 | 3,226 | 865 |
| Equity | -4,634 | -747 | 4,706 | 3,286 | 4,499 | 955 | 4,181 | 5,046 |
| Liabilities | 9,267 | 9,111 | 9,927 | 170 | 119 | 89 | 157 | 2,520 |
| Non-current assets | 1,662 | 1,048 | 433 | 524 | 354 | 227 | 99 | 4,147 |
| Current assets | 2,971 | 7,316 | 14,200 | 2,932 | 4,264 | 817 | 4,239 | 3,419 |
| Total assets | 4,633 | 8,364 | 14,633 | 3,456 | 4,618 | 1,044 | 4,338 | 7,566 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 445 | 351 | 608 |
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Financial indicators
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| Revenue change y/y | +76.9% | +19.9% | -17.8% | -44.9% | +46.7% | -23.9% | +11.6% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.6% | 46.5% | 37.3% | -41.1% | 26.3% | -339.5% | 74.4% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 115.9% | -43.2% | 27.0% | -371.1% | 77.2% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 11.2% | 19.2% | -9.1% | 5.3% | -20.2% | 16.5% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | 11.2% | 19.2% | -9.1% | 5.3% | -20.2% | 16.5% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,503 | 17,320 | 14,236 | 7,841 | 11,506 | 8,758 | 9,778 | 11,523 |
Sales revenue
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Visgrinda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 2.04 |
| 2022-01-31 | 2022-02-07 | 0.02 |
| 2021-12-16 | 2021-12-20 | 9.49 |
Visgrinda - 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.
Visgrinda, UAB (code 304451637) is a Private Limited Liability Company active in floor and wall covering. In 2025, the company generated revenue of €23.0K, up 17.8% year on year and 31.6% over two years. Net profit was €865, compared with €3.2K in 2024, and the net margin narrowed to 3.8% from 16.5% a year earlier. In 2023, the company reported a net loss of €3.5K on revenue of €17.5K, indicating a turnaround in 2024 followed by weaker profitability in 2025. At the end of 2025, total assets stood at €7.6K, equity at €5.0K and liabilities at €2.5K. Equity covered 66.7% of assets, while debt-to-equity was 0.50. Return on equity was 17.1% and return on assets 11.4%, supported by asset turnover of 3.05x. Revenue per employee was €11.5K and profit per employee €432, showing a small-scale business with improving turnover but reduced earnings in the latest year.