Vysteta - Company finances
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EUR
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2018
From: 2018-10-03
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 | 372 | 38,964 | 68,979 | 74,088 | 44,366 | 134,162 | 96,854 | 42,248 |
| Profit before tax | -4,463 | 3,296 | 11,175 | 16,408 | -23,718 | 38,547 | 16,419 | -39,497 |
| Net profit | -4,463 | 3,296 | 10,671 | 15,584 | -23,718 | 37,723 | 15,593 | -39,497 |
| Equity | -1,963 | 1,333 | 12,004 | 27,589 | 3,871 | 41,594 | 18,343 | -6,604 |
| Liabilities | 37,756 | 23,223 | 45,145 | 28,498 | 46,162 | 23,277 | 32,777 | 67,007 |
| Non-current assets | 31,004 | 24,055 | 47,547 | 33,088 | 17,983 | 23,169 | 13,401 | 21,118 |
| Current assets | 4,530 | 501 | 9,602 | 22,999 | 32,050 | 41,702 | 37,719 | 39,285 |
| Total assets | 35,534 | 24,556 | 57,149 | 56,087 | 50,033 | 64,871 | 51,120 | 60,403 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,386 | 27,072 | 3,046 |
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Financial indicators
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| Revenue change y/y | - | +10374.2% | +77.0% | +7.4% | -40.1% | +202.4% | -27.8% | -56.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.6% | 13.4% | 18.7% | 27.8% | -47.4% | 58.2% | 30.5% | -65.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 247.3% | 88.9% | 56.5% | -612.7% | 90.7% | 85.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1199.7% | 8.5% | 15.5% | 21.0% | -53.5% | 28.1% | 16.1% | -93.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1199.7% | 8.5% | 16.2% | 22.1% | -53.5% | 28.7% | 17.0% | -93.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.4 | 3.8 | 1.0 | 11.9 | 0.6 | 1.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 186 | 19,482 | 22,372 | 24,696 | 17,746 | 44,721 | 33,207 | 14,911 |
Sales revenue
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Vysteta - Social security debts
The amount of overdue SODRA debt for the company Vysteta as of the last working day is: 624 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 623.69 |
| 2026-08-26 | 2026-09-02 | 623.69 |
| 2026-08-23 | 2026-08-23 | 628.40 |
| 2026-08-19 | 2026-08-19 | 628.40 |
| 2026-08-17 | 2026-08-17 | 14.33 |
| 2026-08-16 | 2026-08-16 | 628.40 |
| 2026-07-23 | 2026-08-14 | 628.40 |
| 2026-07-19 | 2026-07-22 | 614.07 |
| 2026-07-16 | 2026-07-17 | 614.07 |
| 2026-06-16 | 2026-07-12 | 614.37 |
| 2026-06-11 | 2026-06-15 | 0.30 |
| 2026-05-21 | 2026-06-08 | 634.57 |
| 2026-05-17 | 2026-05-20 | 20.50 |
| 2026-05-03 | 2026-05-14 | 20.50 |
| 2026-04-27 | 2026-04-29 | 1448.40 |
| 2026-04-26 | 2026-04-26 | 1427.90 |
| 2026-04-24 | 2026-04-25 | 1448.40 |
| 2026-04-20 | 2026-04-23 | 1427.90 |
| 2026-03-29 | 2026-04-15 | 1183.85 |
| 2026-03-17 | 2026-03-27 | 1183.85 |
| 2026-03-15 | 2026-03-16 | 968.59 |
| 2026-02-18 | 2026-03-11 | 968.59 |
| 2026-01-27 | 2026-02-17 | 322.06 |
| 2026-01-23 | 2026-01-26 | 486.14 |
| 2026-01-22 | 2026-01-22 | 597.18 |
| 2026-01-21 | 2026-01-21 | 1190.61 |
| 2026-01-16 | 2026-01-20 | 1185.83 |
| 2026-01-01 | 2026-01-15 | 593.43 |
| 2025-12-16 | 2025-12-30 | 593.43 |
| 2025-11-18 | 2025-12-15 | 0.31 |
| 2025-10-23 | 2025-11-11 | 0.31 |
| 2025-09-17 | 2025-10-09 | 3.33 |
| 2025-09-16 | 2025-09-16 | 596.45 |
| 2025-09-07 | 2025-09-15 | 3.33 |
| 2025-08-31 | 2025-09-03 | 3.33 |
| 2025-08-19 | 2025-08-29 | 3.33 |
| 2025-07-24 | 2025-08-12 | 3.33 |
| 2025-06-17 | 2025-06-26 | 593.98 |
| 2025-06-11 | 2025-06-16 | 0.86 |
| 2025-06-08 | 2025-06-09 | 0.86 |
| 2025-05-21 | 2025-06-04 | 0.86 |
| 2025-05-16 | 2025-05-20 | 972.76 |
| 2025-05-04 | 2025-05-15 | 0.86 |
| 2025-04-24 | 2025-04-29 | 0.86 |
| 2025-03-18 | 2025-03-24 | 398.02 |
| 2025-02-18 | 2025-02-25 | 3.10 |
| 2025-01-22 | 2025-02-10 | 3.10 |
| 2024-12-17 | 2024-12-20 | 780.41 |
| 2024-11-18 | 2024-11-28 | 598.71 |
| 2024-10-16 | 2024-11-17 | 0.18 |
| 2024-09-17 | 2024-10-06 | 0.18 |
| 2024-08-19 | 2024-09-10 | 0.18 |
| 2024-07-16 | 2024-08-04 | 0.18 |
| 2024-01-16 | 2024-02-04 | 1.94 |
| 2023-12-18 | 2024-01-02 | 1.94 |
| 2023-11-16 | 2023-12-03 | 1.94 |
| 2023-10-30 | 2023-11-05 | 1.94 |
| 2023-10-25 | 2023-10-25 | 1.94 |
| 2023-09-18 | 2023-10-04 | 1.30 |
| 2023-08-17 | 2023-09-03 | 1.30 |
| 2023-07-27 | 2023-07-27 | 2.82 |
| 2023-07-26 | 2023-07-26 | 698.39 |
| 2023-07-24 | 2023-07-25 | 698.49 |
| 2023-07-18 | 2023-07-23 | 695.57 |
| 2023-06-16 | 2023-06-28 | 699.10 |
| 2023-05-16 | 2023-06-15 | 3.53 |
| 2023-04-25 | 2023-04-25 | 3.53 |
| 2023-03-16 | 2023-03-22 | 695.57 |
| 2023-02-17 | 2023-02-21 | 695.57 |
| 2023-02-06 | 2023-02-06 | 8.97 |
| 2023-01-23 | 2023-02-03 | 8.97 |
| 2023-01-18 | 2023-01-22 | 4.94 |
| 2023-01-17 | 2023-01-17 | 675.63 |
| 2022-12-16 | 2023-01-16 | 4.94 |
| 2022-12-01 | 2022-12-07 | 4.94 |
| 2022-11-21 | 2022-11-30 | 568.75 |
| 2022-11-17 | 2022-11-18 | 568.75 |
| 2022-10-31 | 2022-11-16 | 4.94 |
| 2022-10-18 | 2022-10-23 | 629.88 |
| 2022-08-29 | 2022-08-31 | 636.64 |
| 2022-08-23 | 2022-08-28 | 642.73 |
| 2022-07-28 | 2022-08-22 | 11.00 |
| 2022-07-25 | 2022-07-27 | 502.09 |
| 2022-07-18 | 2022-07-24 | 491.09 |
| 2022-06-16 | 2022-06-30 | 491.09 |
| 2022-05-27 | 2022-05-29 | 274.49 |
| 2022-05-17 | 2022-05-26 | 987.29 |
| 2022-04-25 | 2022-05-16 | 496.20 |
| 2022-03-16 | 2022-04-24 | 491.09 |
| 2022-02-17 | 2022-02-27 | 139.89 |
Vysteta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vysteta is: 1,315 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1315.03 |
| 2026-08-31 | 2026-08-31 | 1308.22 |
| 2026-08-28 | 2026-08-30 | 1307.08 |
| 2026-08-18 | 2026-08-27 | 317.08 |
| 2026-08-14 | 2026-08-17 | 1533.23 |
| 2026-08-12 | 2026-08-13 | 1593.23 |
| 2026-08-02 | 2026-08-11 | 1588.53 |
| 2026-07-14 | 2026-08-01 | 759.49 |
| 2026-07-01 | 2026-07-13 | 916.4 |
| 2026-06-28 | 2026-06-30 | 915.15 |
| 2026-06-01 | 2026-06-27 | 742.6 |
| 2026-05-28 | 2026-05-31 | 741.6 |
| 2026-05-26 | 2026-05-27 | 0.4 |
| 2026-05-08 | 2026-05-25 | 0.12 |
| 2026-05-01 | 2026-05-07 | 168.84 |
| 2026-04-30 | 2026-04-30 | 1026.89 |
| 2026-04-26 | 2026-04-29 | 870.71 |
| 2026-04-01 | 2026-04-25 | 865.43 |
| 2026-03-27 | 2026-03-31 | 858.61 |
| 2026-03-20 | 2026-03-26 | 865.02 |
| 2026-03-11 | 2026-03-19 | 0.3 |
| 2026-03-02 | 2026-03-10 | 858.61 |
| 2026-02-27 | 2026-03-01 | 458.07 |
| 2026-02-21 | 2026-02-26 | 457.11 |
| 2026-02-12 | 2026-02-20 | 365.47 |
| 2026-02-03 | 2026-02-11 | 26.02 |
| 2026-01-31 | 2026-02-02 | 25.97 |
| 2026-01-29 | 2026-01-30 | 26.0 |
| 2025-11-27 | 2025-11-27 | 338.93 |
| 2025-11-20 | 2025-11-26 | 346.47 |
| 2025-11-14 | 2025-11-19 | 342.63 |
| 2025-11-12 | 2025-11-13 | 583.17 |
| 2025-11-02 | 2025-11-11 | 242.83 |
| 2025-10-30 | 2025-11-01 | 242.71 |
| 2025-10-15 | 2025-10-29 | 341.54 |
| 2025-10-02 | 2025-10-14 | 376.17 |
| 2025-09-28 | 2025-10-01 | 375.67 |
| 2025-09-26 | 2025-09-27 | 158.67 |
| 2025-09-23 | 2025-09-25 | 155.14 |
| 2025-09-10 | 2025-09-22 | 356.1 |
| 2025-09-02 | 2025-09-09 | 6.68 |
| 2025-09-01 | 2025-09-01 | 987.79 |
| 2025-08-31 | 2025-08-31 | 982.55 |
| 2025-08-28 | 2025-08-30 | 981.11 |
| 2025-08-24 | 2025-08-27 | 342.11 |
| 2025-08-14 | 2025-08-23 | 343.13 |
| 2025-08-01 | 2025-08-13 | 417.02 |
| 2025-07-28 | 2025-07-31 | 414.23 |
| 2025-07-23 | 2025-07-27 | 182.23 |
| 2025-07-10 | 2025-07-22 | 346.99 |
| 2025-07-01 | 2025-07-09 | 6.65 |
| 2025-06-24 | 2025-06-26 | 1638.52 |
| 2025-06-19 | 2025-06-23 | 1778.52 |
| 2025-06-14 | 2025-06-18 | 952.52 |
| 2025-06-04 | 2025-06-13 | 298.82 |
| 2025-06-02 | 2025-06-03 | 782.18 |
| 2025-05-30 | 2025-06-01 | 781.76 |
| 2025-05-29 | 2025-05-29 | 781.55 |
| 2025-05-08 | 2025-05-28 | 392.62 |
| 2025-03-15 | 2025-03-17 | 225.53 |
| 2025-03-02 | 2025-03-14 | 1.02 |
| 2025-02-28 | 2025-03-01 | 0.48 |
| 2025-02-08 | 2025-02-18 | 123.99 |
| 2025-01-31 | 2025-01-31 | 963.24 |
| 2025-01-30 | 2025-01-30 | 964.0 |
| 2025-01-10 | 2025-01-15 | 126.88 |
| 2024-12-18 | 2024-12-20 | 723.15 |
| 2024-12-06 | 2024-12-17 | 720.75 |
| 2024-12-04 | 2024-12-05 | 718.55 |
| 2024-12-03 | 2024-12-03 | 720.4 |
| 2024-11-30 | 2024-12-02 | 434.04 |
| 2024-11-28 | 2024-11-29 | 482.01 |
| 2024-11-26 | 2024-11-27 | 51.01 |
| 2024-11-24 | 2024-11-25 | 112.44 |
| 2024-11-21 | 2024-11-23 | 307.3 |
| 2024-11-06 | 2024-11-20 | 304.06 |
| 2024-10-10 | 2024-10-15 | 1149.57 |
| 2024-10-04 | 2024-10-09 | 1477.94 |
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.
Vysteta, UAB (code 304927940) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated €42.2K in revenue, down from €96.9K in 2024 and €134.2K in 2023, showing a clear two-year contraction. Net profit also weakened materially: after €37.7K in 2023 and €15.6K in 2024, the company recorded a net loss of €39.5K in 2025. Profitability therefore deteriorated sharply, with the 2025 margin turning deeply negative. Balance sheet indicators also softened. Total assets stood at €60.4K at the end of 2025, compared with €51.1K in 2024 and €64.9K in 2023, while equity moved from €41.6K in 2023 to €18.3K in 2024 and then to -€6.6K in 2025. Liabilities increased to €67.0K in 2025 from €32.8K a year earlier. Asset turnover remained at 0.70x, and revenue per employee was €21.1K, with profit per employee at -€19.7K.