Visos lubos - Company finances
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EUR
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2018
From: 2018-03-15
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 | 16,138 | 14,772 | 32,061 | 41,579 | 32,536 | 42,734 | 37,057 | 52,077 |
| Profit before tax | -2,139 | -5,408 | -12,042 | -26 | -148 | 409 | -1,544 | -4,478 |
| Net profit | -2,139 | -5,408 | -12,042 | -26 | -148 | 409 | -1,544 | -4,478 |
| Equity | -2,059 | -7,467 | -19,509 | -19,535 | -19,683 | -19,274 | -20,819 | -25,296 |
| Liabilities | - | - | - | - | 23,293 | 27,273 | 26,950 | 37,012 |
| Non-current assets | 0 | 2,110 | 1,473 | 1,304 | 1,134 | 3,823 | 3,084 | 3,394 |
| Current assets | 1,477 | 949 | 3,466 | 1,203 | 2,476 | 4,176 | 3,047 | 8,322 |
| Total assets | 1,477 | 3,059 | 4,939 | 2,507 | 3,610 | 7,999 | 6,131 | 11,716 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,972 | - | 3,227 |
| Social insurance contributions | - | - | - | - | - | 1,803 | 1,592 | 506 |
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Financial indicators
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| Revenue change y/y | - | -8.5% | +117.0% | +29.7% | -21.7% | +31.3% | -13.3% | +40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -144.8% | -176.8% | -243.8% | -1.0% | -4.1% | 5.1% | -25.2% | -38.2% |
| 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. | -13.3% | -36.6% | -37.6% | -0.1% | -0.5% | 1.0% | -4.2% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.3% | -36.6% | -37.6% | -0.1% | -0.5% | 1.0% | -4.2% | -8.6% |
| 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. | 7,531 | 6,112 | 7,399 | 7,447 | 7,367 | 8,547 | 7,411 | 14,533 |
Sales revenue
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Visos lubos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-11 | 7.92 |
| 2026-02-03 | 2026-02-12 | 7.93 |
| 2025-03-04 | 2025-03-11 | 21.06 |
| 2025-03-01 | 2025-03-02 | 21.06 |
| 2025-02-11 | 2025-02-12 | 20.76 |
| 2025-02-01 | 2025-02-09 | 20.76 |
| 2025-01-02 | 2025-01-12 | 12.82 |
| 2024-12-03 | 2024-12-11 | 12.83 |
| 2024-11-08 | 2024-11-10 | 12.83 |
| 2024-11-04 | 2024-11-07 | 11.09 |
| 2024-10-01 | 2024-10-08 | 11.09 |
| 2024-09-17 | 2024-09-22 | 116.07 |
| 2024-09-03 | 2024-09-11 | 11.10 |
| 2024-08-19 | 2024-08-20 | 18.56 |
| 2024-08-01 | 2024-08-11 | 11.11 |
| 2024-07-26 | 2024-07-30 | 109.64 |
| 2024-07-16 | 2024-07-21 | 105.02 |
| 2024-07-02 | 2024-07-08 | 6.50 |
| 2024-06-18 | 2024-06-20 | 206.91 |
| 2024-06-03 | 2024-06-13 | 16.00 |
| 2024-05-16 | 2024-05-20 | 286.72 |
Visos lubos - 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.
Visos lubos, MB (company code 304789560) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €52.1K, up 40.5% year on year and 21.9% over two years. Despite higher sales, profitability remained negative: net loss was €4.5K, compared with a €1.5K loss in 2024 and a small €409 profit in 2023. The profit margin widened from 1.0% in 2023 to -4.2% in 2024 and -8.6% in 2025, indicating that costs grew faster than revenue. The balance sheet also weakened over the period. Total assets increased to €11.7K in 2025 from €6.1K in 2024, while equity stayed negative at -€25.3K and liabilities rose to €37.0K. Long-term assets were €3.4K and short-term assets €8.3K. Asset turnover reached 4.44x in 2025, showing high revenue generation relative to the asset base. Revenue per employee was €17.4K, while profit per employee was -€1.5K.