Vizualiniai sprendimai - Company finances
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EUR
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2019
From: 2019-05-31
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 | 4,584 | 20,599 | 19,291 | 36,743 | 32,312 | 32,583 | 24,702 |
| Profit before tax | 291 | -28 | -4,031 | 5,719 | 1,309 | 669 | -393 |
| Net profit | 274 | -31 | -4,031 | 5,617 | 1,239 | 629 | -393 |
| Equity | 374 | 343 | -3,688 | 1,929 | 3,167 | 3,930 | 3,537 |
| Liabilities | - | - | - | 9,334 | 7,185 | 4,202 | 4,105 |
| Non-current assets | 13,462 | 19,747 | 16,206 | 11,636 | 7,941 | 5,904 | 4,222 |
| Current assets | 1,027 | 2,922 | 889 | 2,053 | 2,411 | 2,228 | 3,420 |
| Total assets | 14,489 | 22,669 | 17,095 | 13,689 | 10,352 | 8,132 | 7,642 |
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Taxes paid
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| STI taxes | - | - | - | - | 495 | 158 | 2,128 |
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Financial indicators
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| Revenue change y/y | - | +349.4% | -6.3% | +90.5% | -12.1% | +0.8% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -0.1% | -23.6% | 41.0% | 12.0% | 7.7% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.3% | -9.0% | - | 291.2% | 39.1% | 16.0% | -11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | -0.2% | -20.9% | 15.3% | 3.8% | 1.9% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | -0.1% | -20.9% | 15.6% | 4.1% | 2.1% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.8 | 2.3 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19,291 | 36,743 | 32,312 | - | - |
Sales revenue
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Vizualiniai sprendimai - Social security debts
The company had no debts to Sodra
Vizualiniai sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-25 | 0.05 |
| 2025-01-29 | 2025-01-30 | 5.94 |
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.
Vizualiniai sprendimai, MB (code 305177025) is a small partnership engaged in motion picture, video and television programme production activities. In 2025, revenue fell to €24.7K from €32.6K in 2024 and €32.3K in 2023, showing a clear downward trend over the last three years. Net profit declined from €1.2K in 2023 to €629 in 2024, then turned into a €393 loss in 2025. The profit margin weakened from 3.8% to 1.9% and then to -1.6%. The balance sheet also contracted: total assets decreased from €10.4K in 2023 to €8.1K in 2024 and €7.6K in 2025. Equity remained positive at €3.5K in 2025, compared with €3.9K in 2024 and €3.2K in 2023, while liabilities were €4.1K in 2025. In 2025, the company reported a debt-to-equity ratio of 1.16 and asset turnover of 3.23x. ROE was -11.1% and ROA was -5.1%, reflecting the annual loss and the small asset base.