Visi namai, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Visi namai - 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 7,592 15,150 10,800 - 2,400 1,755 1,890 1,080
Profit before tax -15,630 -16,972 -98,074 -1,439 -2,811 -16,550 -17,957 -17,592
Net profit -15,630 -16,972 -98,074 -1,439 -2,811 -16,550 -17,957 -17,592
Equity -10,530 -27,502 -125,576 -127,015 -129,826 -146,376 -167,356 -184,948
Liabilities 274,658 277,779 282,732 284,159 284,049 252,242 288,315 289,276
Non-current assets 223,311 211,065 157,144 157,144 153,019 105,550 120,159 103,849
Current assets 40,817 39,212 12 0 1,204 316 800 479
Total assets 264,128 250,277 157,156 157,144 154,223 105,866 120,959 104,328
Taxes paid
STI taxes - - - - - 1,913 1,702 1,646
Financial indicators
Revenue change y/y - +99.6% -28.7% - - -26.9% +7.7% -42.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.9% -6.8% -62.4% -0.9% -1.8% -15.6% -14.8% -16.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -205.9% -112.0% -908.1% - -117.1% -943.0% -950.1% -1628.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -205.9% -112.0% -908.1% - -117.1% -943.0% -950.1% -1628.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,592 15,150 10,800 - 2,400 1,755 1,890 1,080

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Visi namai - Social security debts

The company had no debts to Sodra

Visi namai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Visi namai is: 0 €

From To Overdue, €
2026-07-16 2026-09-02 0.29
2026-07-01 2026-07-15 85.11
2026-06-28 2026-06-30 85.01
2026-03-29 2026-06-05 0.02
2025-09-28 2025-09-29 85.0
2025-04-30 2025-05-08 0.08
2025-04-28 2025-04-29 57.02
2025-03-28 2025-04-27 0.02
2025-03-20 2025-03-20 0.09
2024-10-09 2024-10-09 0.16
2024-10-01 2024-10-08 59.75

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.
Visi namai, UAB (company code 304733469) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, revenue decreased to €1.1K from €1.9K in 2024 and €1.8K in 2023, showing a continued decline over two years. The company remained loss-making, with net loss of €17.6K in 2025 after a loss of €18.0K in 2024 and €16.6K in 2023. Because revenue was very small, the profit margin was deeply negative and should be viewed as a result of the limited turnover base. Total assets were €104.3K in 2025, compared with €121.0K in 2024 and €105.9K in 2023. Equity stayed negative and fell to €184.9K negative, while liabilities were €289.3K. Key ratios point to weak efficiency and financial structure, with asset turnover at 0.01x, ROA at -16.9%, and debt-to-equity at -1.56. Revenue per employee was €1.1K in 2025.