Visiems skoniams - Company finances
- The company has not submitted financial data for these years: 2024.
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EUR
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2019
From: 2019-07-01
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
|
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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Financial data
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| Sales revenue | 8,302 | 17,946 | 37,112 | 58,429 | 61,951 |
| Profit before tax | - | - | - | - | - |
| Net profit | -777 | -5,757 | -1,014 | -234 | -137 |
| Equity | 9,223 | - | 2,452 | 2,218 | 2,081 |
| Liabilities | 4,601 | 11,387 | 18,147 | 18,251 | 18,812 |
| Non-current assets | 4,317 | 3,215 | 3,818 | 2,215 | 611 |
| Current assets | 9,507 | 10,767 | 15,910 | 18,254 | 20,282 |
| Total assets | 13,824 | 13,982 | 19,728 | 20,469 | 20,893 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,916 |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +116.2% | +106.8% | +57.4% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -41.2% | -5.1% | -1.1% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.4% | - | -41.4% | -10.6% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | -32.1% | -2.7% | -0.4% | -0.2% |
| 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. | 0.5 | - | 7.4 | 8.2 | 9.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,227 | 8,283 | 17,814 | 29,215 | 23,231 |
Sales revenue
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Visiems skoniams - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 18.17 |
| 2026-04-20 | 2026-04-29 | 18.17 |
| 2026-03-29 | 2026-04-09 | 130.94 |
| 2026-03-17 | 2026-03-27 | 130.94 |
| 2026-02-20 | 2026-03-09 | 183.26 |
| 2026-02-18 | 2026-02-19 | 1090.26 |
| 2026-01-16 | 2026-02-01 | 235.29 |
| 2026-01-01 | 2026-01-11 | 287.97 |
| 2025-12-16 | 2025-12-30 | 287.97 |
| 2025-11-18 | 2025-12-14 | 340.46 |
| 2025-11-10 | 2025-11-13 | 341.14 |
| 2025-10-16 | 2025-11-09 | 393.14 |
| 2025-09-16 | 2025-10-08 | 445.20 |
| 2025-09-07 | 2025-09-09 | 497.86 |
| 2025-08-31 | 2025-09-03 | 497.86 |
| 2025-08-19 | 2025-08-29 | 497.86 |
| 2025-07-16 | 2025-08-10 | 550.13 |
| 2025-06-17 | 2025-07-09 | 603.05 |
| 2025-06-08 | 2025-06-09 | 655.97 |
| 2025-05-16 | 2025-06-04 | 655.97 |
| 2025-05-04 | 2025-05-08 | 707.89 |
| 2025-04-16 | 2025-04-30 | 707.89 |
| 2025-04-14 | 2025-04-15 | 0.81 |
| 2025-03-18 | 2025-04-13 | 759.81 |
| 2025-03-14 | 2025-03-17 | 0.73 |
| 2025-03-13 | 2025-03-13 | 52.73 |
| 2025-03-04 | 2025-03-12 | 811.73 |
| 2025-03-03 | 2025-03-03 | 739.28 |
| 2025-03-01 | 2025-03-02 | 811.73 |
| 2025-02-18 | 2025-02-28 | 739.28 |
| 2025-02-11 | 2025-02-13 | 104.65 |
| 2025-02-10 | 2025-02-10 | 792.20 |
| 2025-02-07 | 2025-02-09 | 104.65 |
| 2025-02-01 | 2025-02-06 | 864.65 |
| 2025-01-17 | 2025-01-31 | 792.20 |
| 2025-01-16 | 2025-01-16 | 916.65 |
| 2025-01-09 | 2025-01-15 | 212.91 |
| 2025-01-02 | 2025-01-08 | 916.91 |
| 2024-12-22 | 2024-12-31 | 852.41 |
| 2024-12-18 | 2024-12-20 | 852.41 |
| 2024-12-17 | 2024-12-17 | 904.41 |
| 2024-12-10 | 2024-12-16 | 200.67 |
| 2024-12-03 | 2024-12-09 | 969.17 |
| 2024-11-19 | 2024-12-02 | 904.67 |
| 2024-11-18 | 2024-11-18 | 956.67 |
| 2024-11-08 | 2024-11-17 | 252.93 |
| 2024-11-04 | 2024-11-07 | 1021.43 |
| 2024-10-17 | 2024-11-03 | 956.93 |
| 2024-10-16 | 2024-10-16 | 1008.93 |
| 2024-10-09 | 2024-10-15 | 305.19 |
| 2024-10-01 | 2024-10-08 | 1073.69 |
| 2024-09-17 | 2024-09-30 | 1009.19 |
| 2024-09-10 | 2024-09-16 | 309.72 |
| 2024-09-03 | 2024-09-09 | 1126.22 |
| 2024-08-19 | 2024-09-02 | 1061.72 |
| 2024-08-16 | 2024-08-18 | 354.67 |
| 2024-08-09 | 2024-08-15 | 406.67 |
| 2024-08-01 | 2024-08-08 | 1178.17 |
| 2024-07-18 | 2024-07-31 | 1113.67 |
| 2024-07-16 | 2024-07-17 | 1165.67 |
| 2024-07-10 | 2024-07-15 | 474.73 |
| 2024-07-02 | 2024-07-09 | 1230.23 |
| 2024-06-18 | 2024-07-01 | 1165.73 |
| 2024-06-11 | 2024-06-17 | 513.99 |
| 2024-06-03 | 2024-06-10 | 1282.49 |
| 2024-05-17 | 2024-06-02 | 1217.99 |
| 2024-05-16 | 2024-05-16 | 1269.99 |
| 2024-05-15 | 2024-05-15 | 566.25 |
| 2024-05-02 | 2024-05-09 | 642.19 |
| 2024-04-19 | 2024-05-01 | 577.69 |
| 2024-04-16 | 2024-04-18 | 898.55 |
| 2024-04-10 | 2024-04-15 | 194.81 |
| 2024-04-03 | 2024-04-09 | 963.31 |
| 2024-03-19 | 2024-04-02 | 898.81 |
| 2024-03-18 | 2024-03-18 | 950.81 |
| 2024-03-12 | 2024-03-17 | 247.07 |
| 2024-03-01 | 2024-03-11 | 1015.57 |
| 2024-02-19 | 2024-02-29 | 951.07 |
| 2024-02-09 | 2024-02-18 | 299.33 |
| 2024-02-01 | 2024-02-08 | 1067.83 |
| 2024-01-19 | 2024-01-31 | 1003.33 |
| 2024-01-16 | 2024-01-18 | 1055.33 |
| 2024-01-15 | 2024-01-15 | 392.37 |
| 2024-01-03 | 2024-01-11 | 1119.87 |
| 2023-12-19 | 2024-01-02 | 1061.24 |
| 2023-12-18 | 2023-12-18 | 1113.24 |
| 2023-12-11 | 2023-12-17 | 450.28 |
| 2023-12-01 | 2023-12-10 | 1171.91 |
| 2023-11-17 | 2023-11-30 | 1113.28 |
| 2023-11-16 | 2023-11-16 | 1165.28 |
| 2023-11-10 | 2023-11-15 | 502.32 |
| 2023-11-03 | 2023-11-09 | 1223.95 |
| 2023-10-18 | 2023-11-02 | 1165.32 |
| 2023-10-17 | 2023-10-17 | 1217.32 |
| 2023-10-10 | 2023-10-16 | 554.36 |
| 2023-10-03 | 2023-10-09 | 1275.99 |
| 2023-09-18 | 2023-10-02 | 1217.36 |
| 2023-09-15 | 2023-09-17 | 554.40 |
| 2023-09-08 | 2023-09-14 | 606.40 |
| 2023-09-01 | 2023-09-07 | 1328.03 |
| 2023-08-18 | 2023-08-31 | 1269.40 |
| 2023-08-17 | 2023-08-17 | 1321.40 |
| 2023-08-10 | 2023-08-16 | 658.44 |
| 2023-08-01 | 2023-08-09 | 1380.07 |
| 2023-07-19 | 2023-07-31 | 1321.44 |
| 2023-07-18 | 2023-07-18 | 1373.44 |
| 2023-07-11 | 2023-07-17 | 710.48 |
| 2023-07-03 | 2023-07-10 | 1432.11 |
| 2023-06-16 | 2023-07-02 | 1373.48 |
| 2023-06-13 | 2023-06-15 | 866.94 |
| 2023-06-01 | 2023-06-12 | 1484.57 |
| 2023-05-18 | 2023-05-31 | 1425.94 |
| 2023-05-16 | 2023-05-17 | 1477.94 |
| 2023-05-10 | 2023-05-15 | 1070.22 |
| 2023-05-04 | 2023-05-09 | 1536.85 |
| 2023-05-02 | 2023-05-03 | 1478.22 |
| 2023-04-18 | 2023-04-28 | 1478.22 |
| 2023-04-12 | 2023-04-17 | 1122.50 |
| 2023-04-03 | 2023-04-11 | 1589.13 |
| 2023-03-24 | 2023-04-02 | 1530.50 |
| 2023-03-21 | 2023-03-23 | 1582.50 |
| 2023-03-16 | 2023-03-20 | 1582.50 |
| 2023-03-10 | 2023-03-15 | 1174.78 |
| 2023-03-01 | 2023-03-09 | 1641.41 |
| 2023-02-17 | 2023-02-28 | 1582.78 |
| 2023-02-10 | 2023-02-16 | 1227.06 |
| 2023-02-06 | 2023-02-09 | 1693.69 |
| 2023-02-01 | 2023-02-03 | 1693.69 |
| 2023-01-26 | 2023-01-31 | 1635.06 |
| 2023-01-23 | 2023-01-25 | 1673.80 |
| 2023-01-19 | 2023-01-22 | 1635.06 |
| 2023-01-17 | 2023-01-18 | 1687.06 |
| 2023-01-12 | 2023-01-16 | 1334.91 |
| 2023-01-03 | 2023-01-11 | 1746.54 |
| 2022-12-16 | 2023-01-02 | 1695.59 |
| 2022-12-13 | 2022-12-15 | 1395.44 |
| 2022-12-01 | 2022-12-12 | 1799.39 |
| 2022-11-21 | 2022-11-30 | 1748.44 |
| 2022-11-17 | 2022-11-18 | 1800.44 |
| 2022-11-11 | 2022-11-16 | 1448.29 |
| 2022-11-03 | 2022-11-10 | 1852.24 |
| 2022-10-18 | 2022-11-02 | 1801.29 |
| 2022-10-10 | 2022-10-17 | 1501.14 |
| 2022-10-03 | 2022-10-09 | 1905.09 |
| 2022-09-16 | 2022-10-02 | 1854.14 |
| 2022-09-09 | 2022-09-15 | 1553.99 |
| 2022-09-01 | 2022-09-08 | 1956.94 |
| 2022-08-29 | 2022-08-31 | 1905.99 |
| 2022-08-23 | 2022-08-28 | 1957.99 |
| 2022-08-10 | 2022-08-22 | 1605.84 |
| 2022-08-02 | 2022-08-09 | 2009.79 |
| 2022-07-19 | 2022-08-01 | 1958.84 |
| 2022-07-18 | 2022-07-18 | 2010.84 |
| 2022-07-15 | 2022-07-17 | 1658.69 |
| 2022-07-01 | 2022-07-14 | 2062.64 |
| 2022-06-16 | 2022-06-30 | 2011.69 |
| 2022-06-13 | 2022-06-15 | 1659.54 |
| 2022-06-01 | 2022-06-12 | 2063.49 |
| 2022-05-17 | 2022-05-31 | 2012.54 |
| 2022-05-11 | 2022-05-16 | 1660.39 |
| 2022-05-03 | 2022-05-10 | 2064.34 |
| 2022-04-19 | 2022-05-02 | 2013.39 |
| 2022-04-08 | 2022-04-18 | 1661.24 |
| 2022-04-01 | 2022-04-07 | 2115.14 |
| 2022-03-16 | 2022-03-31 | 2064.19 |
| 2022-03-14 | 2022-03-15 | 1712.04 |
| 2022-03-01 | 2022-03-13 | 2065.04 |
| 2022-02-24 | 2022-02-28 | 2014.09 |
| 2022-02-17 | 2022-02-23 | 2065.04 |
| 2022-02-10 | 2022-02-16 | 1712.89 |
| 2022-02-01 | 2022-02-09 | 2065.89 |
| 2022-01-25 | 2022-01-31 | 2014.94 |
| 2022-01-18 | 2022-01-24 | 2065.89 |
| 2022-01-10 | 2022-01-17 | 1477.87 |
| 2022-01-03 | 2022-01-09 | 2066.87 |
| 2021-12-16 | 2022-01-02 | 2022.06 |
| 2021-12-15 | 2021-12-15 | 1733.55 |
| 2021-12-01 | 2021-12-14 | 2066.36 |
| 2021-11-16 | 2021-11-30 | 2021.55 |
| 2021-11-15 | 2021-11-15 | 1777.85 |
| 2021-11-04 | 2021-11-14 | 2066.85 |
| 2021-10-18 | 2021-11-03 | 2022.04 |
| 2021-10-08 | 2021-10-17 | 1733.53 |
| 2021-10-01 | 2021-10-07 | 2067.34 |
| 2021-09-16 | 2021-09-30 | 2022.53 |
Visiems skoniams - 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.