Viskas mada - Company finances
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EUR
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,520 | 16,377 | 2,993 | 12,000 | 26,000 | 0 |
| Profit before tax | -3,307 | -398 | 44 | 0 | 325 | -9,283 |
| Net profit | -3,307 | -398 | 44 | 0 | 309 | -9,283 |
| Equity | -3,307 | -3,705 | -3,661 | -3,661 | -3,352 | -12,619 |
| Liabilities | - | - | 3,699 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 12,000 | 5,769 | 5,051 | 3,319 |
| Current assets | 15,304 | 9,109 | 48,038 | 50,570 | 51,597 | 44,062 |
| Total assets | 15,304 | 9,109 | 60,038 | 56,339 | 56,648 | 47,381 |
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Taxes paid
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| STI taxes | - | - | - | - | 61 | 16 |
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Financial indicators
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| Revenue change y/y | - | +151.2% | -81.7% | +300.9% | +116.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.6% | -4.4% | 0.1% | 0.0% | 0.5% | -19.6% |
| 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. | -50.7% | -2.4% | 1.5% | 0.0% | 1.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.7% | -2.4% | 1.5% | 0.0% | 1.3% | - |
| 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. | 1,839 | 4,367 | 2,993 | 6,000 | 15,600 | - |
Sales revenue
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Viskas mada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-19 | 0.53 |
| 2023-05-16 | 2023-05-23 | 2.27 |
| 2022-06-16 | 2022-07-13 | 15.69 |
| 2022-05-17 | 2022-06-14 | 2.77 |
| 2022-03-16 | 2022-05-09 | 2.77 |
| 2022-02-17 | 2022-03-15 | 0.65 |
| 2021-12-16 | 2021-12-20 | 6.59 |
| 2021-11-16 | 2021-11-16 | 653.80 |
Viskas mada - 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.