Viskas ore - Company finances
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EUR
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2018
From: 2018-03-07
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 | 31,515 | 90,395 | 34,081 | 62,878 | 132,766 | 169,092 | 170,296 | 180,645 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,290 | 8,115 | -15,883 | 2,441 | 24,310 | 34,830 | 30,011 | 21,965 |
| Equity | -790 | 7,325 | -8,558 | -6,117 | 18,193 | 53,023 | 83,034 | 105,000 |
| Liabilities | 4,779 | 2,345 | 21,380 | 22,751 | 36,396 | 16,486 | 100,087 | 70,458 |
| Non-current assets | 933 | 758 | 583 | 409 | 939 | 22,970 | 162,518 | 163,847 |
| Current assets | 3,056 | 8,977 | 12,349 | 16,315 | 56,417 | 48,715 | 22,971 | 13,846 |
| Total assets | 3,989 | 9,735 | 12,932 | 16,724 | 57,356 | 71,685 | 185,489 | 177,693 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,669 | 2,663 | 6,260 |
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Financial indicators
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| Revenue change y/y | - | +186.8% | -62.3% | +84.5% | +111.1% | +27.4% | +0.7% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -82.5% | 83.4% | -122.8% | 14.6% | 42.4% | 48.6% | 16.2% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 110.8% | - | - | 133.6% | 65.7% | 36.1% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | 9.0% | -46.6% | 3.9% | 18.3% | 20.6% | 17.6% | 12.2% |
| 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. | - | 0.3 | - | - | 2.0 | 0.3 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,515 | 90,395 | 34,081 | 62,878 | 79,658 | 84,546 | 85,148 | 90,323 |
Sales revenue
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Viskas ore - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 2.38 |
| 2023-09-18 | 2023-09-21 | 192.95 |
| 2023-07-18 | 2023-07-20 | 191.83 |
Viskas ore - 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.
Viskas ore, UAB (code 304783041) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €180.6K and net profit of €22.0K, resulting in a profit margin of 12.2%. Revenue increased by 6.1% year on year and by 6.8% over two years, showing steady top-line growth. Profitability has eased from €34.8K in 2023 to €30.0K in 2024 and €22.0K in 2025, while revenue has continued to rise. The balance sheet expanded markedly in 2024 and then remained broadly stable in 2025, with total assets of €177.7K, equity of €105.0K and liabilities of €70.5K. Long-term assets were €163.8K in 2025, compared with short-term assets of €13.8K, indicating a capital-intensive asset structure. Key ratios for 2025 show ROE at 20.9%, ROA at 12.4%, debt-to-equity at 0.67 and asset turnover at 1.02x. Revenue per employee was €90.3K, with profit per employee at €11.0K.