Visi laikai - Company finances
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EUR
|
2019
From: 2019-04-09
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 5,190 | 29,942 | 441 | 178,263 | 185,131 | 3,028 | - |
| Profit before tax | 2,875 | 4,772 | -9,413 | 18,834 | 1,651 | -23,726 | -2,620 |
| Net profit | 2,731 | 4,533 | -9,413 | 18,363 | 1,568 | -23,726 | -2,620 |
| Equity | 2,781 | 7,458 | -1,955 | 16,409 | 17,977 | -5,749 | -8,369 |
| Liabilities | - | - | - | 21,098 | 15,434 | 13,511 | 14,992 |
| Non-current assets | 0 | 1,159 | 771 | 2,682 | 0 | 500 | 278 |
| Current assets | 3,156 | 10,119 | 352 | 34,893 | 33,479 | 7,330 | 6,345 |
| Total assets | 3,156 | 11,278 | 1,123 | 37,575 | 33,479 | 7,830 | 6,623 |
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Taxes paid
|
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| STI taxes | - | - | - | - | 15,082 | 31 | - |
| Social insurance contributions | - | - | - | - | 16,136 | 624 | - |
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Financial indicators
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| Revenue change y/y | - | +476.9% | -98.5% | +40322.4% | +3.9% | -98.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.5% | 40.2% | -838.2% | 48.9% | 4.7% | -303.0% | -39.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 60.8% | - | 111.9% | 8.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.6% | 15.1% | -2134.5% | 10.3% | 0.8% | -783.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.4% | 15.9% | -2134.5% | 10.6% | 0.9% | -783.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.3 | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,990 | 147 | 15,427 | 24,413 | 757 | - |
Sales revenue
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Visi laikai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-26 | 414.57 |
| 2024-05-16 | 2024-05-16 | 28.18 |
| 2024-01-16 | 2024-01-18 | 24.22 |
| 2023-12-18 | 2024-01-03 | 838.41 |
| 2023-11-16 | 2023-11-26 | 2247.43 |
| 2023-10-17 | 2023-10-19 | 955.78 |
| 2023-09-22 | 2023-09-24 | 1108.03 |
| 2023-09-18 | 2023-09-21 | 1308.03 |
| 2023-08-17 | 2023-08-20 | 917.28 |
| 2023-06-23 | 2023-06-28 | 1335.04 |
| 2023-06-16 | 2023-06-22 | 1535.04 |
| 2023-06-01 | 2023-06-11 | 58.63 |
| 2023-05-17 | 2023-05-21 | 1509.84 |
| 2023-05-16 | 2023-05-16 | 2295.77 |
| 2023-05-15 | 2023-05-15 | 335.24 |
| 2023-05-12 | 2023-05-14 | 516.73 |
| 2023-05-04 | 2023-05-11 | 375.36 |
| 2023-05-02 | 2023-05-03 | 316.74 |
| 2023-04-27 | 2023-04-28 | 316.74 |
| 2023-04-26 | 2023-04-26 | 453.62 |
| 2023-04-25 | 2023-04-25 | 458.43 |
| 2023-04-18 | 2023-04-24 | 512.24 |
| 2023-03-16 | 2023-03-19 | 854.86 |
| 2023-02-17 | 2023-02-20 | 1405.52 |
| 2022-12-28 | 2023-01-02 | 39.57 |
| 2022-12-23 | 2022-12-27 | 1410.77 |
| 2022-12-16 | 2022-12-22 | 1584.58 |
| 2022-11-21 | 2022-11-23 | 2154.82 |
| 2022-11-17 | 2022-11-18 | 2154.82 |
| 2022-10-19 | 2022-10-27 | 2477.43 |
| 2022-10-18 | 2022-10-18 | 2651.24 |
| 2022-09-16 | 2022-09-19 | 2378.32 |
| 2022-08-23 | 2022-08-28 | 1604.33 |
| 2022-07-18 | 2022-07-20 | 1343.56 |
| 2022-03-01 | 2022-03-31 | 12.83 |
Visi laikai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-13 | 15.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.