Vištos - Company finances
|
EUR
|
2018
From: 2018-03-05
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 | 57,061 | 198,477 | 95,616 | 92,405 | 202,157 | 273,650 | 207,024 | 220,877 |
| Profit before tax | -29,290 | -26,454 | -6,631 | 5,326 | 8,476 | 60,438 | 20,767 | 23,929 |
| Net profit | -29,290 | -26,454 | -6,631 | 5,075 | 8,098 | 57,699 | 19,695 | 23,004 |
| Equity | -26,790 | -53,244 | -59,874 | -54,800 | -46,702 | 10,997 | 30,692 | 53,696 |
| Liabilities | 51,951 | 73,099 | 83,185 | 91,443 | 90,980 | 106,129 | 93,312 | 104,157 |
| Non-current assets | 9,001 | 11,176 | 8,558 | 5,028 | 3,657 | 4,253 | 3,599 | 17,985 |
| Current assets | 15,984 | 10,112 | 14,729 | 31,543 | 40,553 | 112,858 | 121,076 | 139,238 |
| Total assets | 24,985 | 21,288 | 23,287 | 36,571 | 44,210 | 117,111 | 124,675 | 157,223 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 63,939 | 93,109 | 80,898 |
| Social insurance contributions | - | - | - | - | - | 5,150 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +247.8% | -51.8% | -3.4% | +118.8% | +35.4% | -24.3% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -117.2% | -124.3% | -28.5% | 13.9% | 18.3% | 49.3% | 15.8% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 524.7% | 64.2% | 42.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.3% | -13.3% | -6.9% | 5.5% | 4.0% | 21.1% | 9.5% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.3% | -13.3% | -6.9% | 5.8% | 4.2% | 22.1% | 10.0% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 9.7 | 3.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,104 | 25,338 | 16,629 | 23,593 | 67,386 | 65,675 | 103,512 | 110,439 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vištos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-15 | 0.02 |
| 2024-11-08 | 2024-11-11 | 0.22 |
| 2024-08-02 | 2024-08-13 | 128.56 |
| 2024-07-30 | 2024-08-01 | 128.56 |
| 2024-07-25 | 2024-07-29 | 374.39 |
| 2024-07-16 | 2024-07-24 | 374.62 |
| 2024-06-28 | 2024-07-15 | 205.71 |
| 2024-06-18 | 2024-06-27 | 451.54 |
| 2024-06-11 | 2024-06-17 | 256.40 |
| 2024-05-29 | 2024-06-10 | 452.40 |
| 2024-05-16 | 2024-05-28 | 698.23 |
| 2024-05-14 | 2024-05-15 | 511.83 |
| 2024-05-09 | 2024-05-13 | 698.83 |
| 2024-04-24 | 2024-05-08 | 698.60 |
| 2024-04-16 | 2024-04-23 | 944.43 |
| 2024-04-15 | 2024-04-15 | 760.95 |
| 2024-03-25 | 2024-04-14 | 944.95 |
| 2024-03-18 | 2024-03-24 | 1190.78 |
| 2024-02-29 | 2024-03-17 | 1191.33 |
| 2024-02-19 | 2024-02-28 | 1437.16 |
| 2024-02-14 | 2024-02-18 | 1089.59 |
| 2024-01-24 | 2024-02-13 | 1437.59 |
| 2024-01-22 | 2024-01-23 | 1683.42 |
| 2024-01-16 | 2024-01-21 | 1683.42 |
| 2024-01-15 | 2024-01-15 | 1689.85 |
| 2023-12-28 | 2024-01-11 | 1689.85 |
| 2023-12-18 | 2023-12-27 | 1935.68 |
| 2023-12-15 | 2023-12-17 | 1322.94 |
| 2023-11-23 | 2023-12-14 | 1935.94 |
| 2023-11-17 | 2023-11-22 | 2181.77 |
| 2023-11-16 | 2023-11-16 | 2181.35 |
| 2023-11-10 | 2023-11-15 | 1692.51 |
| 2023-10-24 | 2023-11-09 | 2189.51 |
| 2023-10-17 | 2023-10-23 | 2435.34 |
| 2023-10-11 | 2023-10-16 | 1958.70 |
| 2023-09-26 | 2023-10-10 | 2436.70 |
| 2023-09-18 | 2023-09-25 | 2682.53 |
| 2023-09-12 | 2023-09-17 | 2227.12 |
| 2023-08-17 | 2023-09-11 | 2697.12 |
| 2023-08-07 | 2023-08-16 | 2281.40 |
| 2023-07-25 | 2023-08-06 | 2697.40 |
| 2023-07-18 | 2023-07-24 | 2943.23 |
| 2023-07-10 | 2023-07-17 | 2337.75 |
| 2023-06-26 | 2023-07-09 | 2943.25 |
| 2023-06-16 | 2023-06-25 | 3189.08 |
| 2023-06-12 | 2023-06-15 | 2670.29 |
| 2023-05-23 | 2023-06-11 | 3190.29 |
| 2023-05-16 | 2023-05-22 | 3436.12 |
| 2023-05-10 | 2023-05-15 | 2879.98 |
| 2023-05-02 | 2023-05-09 | 3436.98 |
| 2023-04-24 | 2023-04-28 | 3436.98 |
| 2023-04-18 | 2023-04-23 | 3682.81 |
| 2023-04-12 | 2023-04-17 | 3137.32 |
| 2023-03-29 | 2023-04-11 | 3682.82 |
| 2023-03-27 | 2023-03-28 | 3928.65 |
| 2023-03-16 | 2023-03-26 | 4174.48 |
| 2023-03-08 | 2023-03-15 | 3671.07 |
| 2023-02-27 | 2023-03-07 | 4174.57 |
| 2023-02-17 | 2023-02-26 | 4420.40 |
| 2023-02-13 | 2023-02-16 | 3905.69 |
| 2023-02-06 | 2023-02-12 | 4420.69 |
| 2023-02-01 | 2023-02-03 | 4420.69 |
| 2023-01-26 | 2023-01-31 | 4666.52 |
| 2023-01-17 | 2023-01-25 | 4806.18 |
| 2023-01-11 | 2023-01-16 | 4391.39 |
| 2023-01-02 | 2023-01-10 | 4806.39 |
| 2022-12-16 | 2023-01-01 | 4806.39 |
| 2022-12-06 | 2022-12-15 | 4418.48 |
| 2022-11-24 | 2022-12-05 | 4806.48 |
| 2022-11-21 | 2022-11-23 | 4952.31 |
| 2022-11-17 | 2022-11-18 | 4952.31 |
| 2022-11-09 | 2022-11-16 | 4559.10 |
| 2022-10-25 | 2022-11-08 | 4953.10 |
| 2022-10-18 | 2022-10-24 | 5098.93 |
| 2022-10-10 | 2022-10-17 | 4711.68 |
| 2022-09-23 | 2022-10-09 | 5098.93 |
| 2022-09-16 | 2022-09-22 | 5244.76 |
| 2022-09-12 | 2022-09-15 | 4875.29 |
| 2022-08-23 | 2022-09-11 | 5244.79 |
| 2022-08-09 | 2022-08-22 | 4960.20 |
| 2022-07-25 | 2022-08-08 | 5391.20 |
| 2022-07-18 | 2022-07-24 | 5537.03 |
| 2022-06-29 | 2022-07-17 | 5537.39 |
| 2022-06-23 | 2022-06-28 | 5537.39 |
| 2022-06-16 | 2022-06-22 | 5683.22 |
| 2022-06-06 | 2022-06-15 | 5270.61 |
| 2022-05-30 | 2022-06-05 | 5683.61 |
| 2022-05-17 | 2022-05-29 | 5829.44 |
| 2022-05-10 | 2022-05-16 | 5436.70 |
| 2022-04-25 | 2022-05-09 | 5829.70 |
| 2022-04-19 | 2022-04-24 | 5975.53 |
| 2022-04-13 | 2022-04-18 | 5634.89 |
| 2022-03-29 | 2022-04-12 | 5975.89 |
| 2022-03-16 | 2022-03-28 | 6121.72 |
| 2022-03-14 | 2022-03-15 | 5896.92 |
| 2022-02-24 | 2022-03-13 | 6121.92 |
| 2022-02-17 | 2022-02-23 | 6267.75 |
| 2022-02-09 | 2022-02-16 | 6062.75 |
| 2022-01-24 | 2022-02-08 | 6267.75 |
| 2022-01-18 | 2022-01-23 | 6413.58 |
| 2022-01-12 | 2022-01-17 | 6167.52 |
| 2021-12-16 | 2022-01-11 | 6413.62 |
| 2021-12-15 | 2021-12-15 | 6121.15 |
| 2021-11-30 | 2021-12-14 | 6561.98 |
| 2021-11-16 | 2021-11-29 | 6707.81 |
| 2021-11-15 | 2021-11-15 | 6183.42 |
| 2021-11-03 | 2021-11-14 | 6708.42 |
| 2021-10-18 | 2021-11-02 | 6854.25 |
| 2021-10-15 | 2021-10-17 | 6224.43 |
| 2021-09-27 | 2021-10-14 | 6854.43 |
| 2021-09-16 | 2021-09-26 | 7000.26 |
Vištos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-19 | 1.0 |
| 2026-07-24 | 2026-07-26 | 1.0 |
| 2026-04-03 | 2026-04-15 | 0.34 |
| 2026-04-01 | 2026-04-02 | 674.65 |
| 2026-03-28 | 2026-03-31 | 667.94 |
| 2024-11-18 | 2024-11-18 | 3661.0 |
| 2024-09-29 | 2024-10-16 | 0.12 |
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.
Vištos, UAB (company code 304781040) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €220.9K and net profit of €23.0K, corresponding to a profit margin of 10.4%. Revenue increased by 6.7% year on year, although it remained 19.3% below the 2023 level. The three-year trend shows a decline from €273.6K in 2023 to €207.0K in 2024, followed by a partial recovery in 2025. Net profit followed a similar pattern, falling from €57.7K in 2023 to €19.7K in 2024 before improving in 2025. At the end of 2025, total assets stood at €157.2K, equity at €53.7K and liabilities at €104.2K. The equity ratio was 34.1%, debt-to-equity 1.94, asset turnover 1.40x, ROE 42.8% and ROA 14.6%. Revenue per employee was €110.4K and profit per employee €11.5K, indicating solid operating productivity.