Paslaugų vizija, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Paslaugų vizija - Company finances

EUR
2020
From: 2020-06-11
To: 2020-12-31
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 15,263 38,192 66,228 31,345 13,560
Profit before tax - - - 15,535 -945 -21,083
Net profit -325 522 -16,641 15,296 -971 -21,083
Equity -375 146 -16,395 -1,099 -2,070 -23,153
Liabilities 9,016 23,988 37,777 77,437 57,177 72,327
Non-current assets 9,825 39,494 28,728 18,981 9,645 4,184
Current assets 36,416 17,116 16,285 57,288 45,269 44,487
Total assets 46,241 56,610 45,013 76,269 54,914 48,671
Taxes paid
STI taxes - - - 4,906 14,088 4,309
Financial indicators
Revenue change y/y - - +150.2% +73.4% -52.7% -56.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% 0.9% -37.0% 20.1% -1.8% -43.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 357.5% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 3.4% -43.6% 23.1% -3.1% -155.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 23.5% -3.0% -155.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 164.3 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 7,632 19,096 33,114 20,897 13,560

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Paslaugų vizija - Social security debts

From To Debt, €
2026-02-03 2026-03-31 80.48
2026-01-01 2026-01-31 219.59
2025-12-02 2025-12-31 147.14
2025-11-01 2025-12-01 74.69
2025-10-23 2025-10-31 2.24
2025-09-16 2025-09-30 573.84
2025-08-28 2025-08-29 179.72
2025-08-19 2025-08-26 179.72
2025-08-01 2025-08-05 75.34
2025-07-24 2025-07-31 2.89
2025-07-16 2025-07-23 324.62
2025-07-01 2025-07-15 72.45
2025-06-17 2025-06-25 252.17
2025-06-03 2025-06-03 220.77
2025-05-30 2025-06-02 148.32
2025-05-16 2025-05-29 179.72
2025-05-04 2025-05-11 74.46
2025-04-30 2025-04-30 324.62
2025-04-28 2025-04-29 2.01
2025-04-24 2025-04-27 326.63
2025-04-16 2025-04-23 324.62
2025-04-01 2025-04-15 72.45
2025-03-18 2025-03-25 252.17
2025-03-04 2025-03-11 209.40
2025-03-03 2025-03-03 136.95
2025-03-01 2025-03-02 209.40
2025-02-26 2025-02-28 136.95
2025-02-18 2025-02-25 389.12
2025-02-11 2025-02-17 136.95
2025-02-10 2025-02-10 290.50
2025-02-01 2025-02-09 136.95
2025-01-28 2025-01-31 64.50
2025-01-22 2025-01-27 290.50
2025-01-16 2025-01-21 289.00
2025-01-02 2025-01-15 64.50
2024-12-22 2024-12-31 289.77
2024-12-17 2024-12-20 289.77
2024-12-03 2024-12-16 65.27
2024-11-18 2024-12-02 0.77
2024-10-24 2024-10-27 65.27
2024-10-16 2024-10-23 289.00
2024-10-01 2024-10-15 64.50
2024-09-17 2024-09-25 96.76
2024-09-03 2024-09-16 64.50
2024-08-19 2024-08-27 198.58
2024-08-01 2024-08-18 3.52
2024-06-03 2024-06-10 64.50
2024-05-16 2024-05-27 393.45
2024-03-18 2024-03-26 260.00
2024-02-19 2024-02-27 200.66
2024-01-23 2024-01-25 100.41
2024-01-16 2024-01-22 95.25
2023-12-18 2023-12-27 36.62
2023-11-16 2023-11-26 359.87
2023-09-01 2023-09-05 58.63
2023-08-17 2023-08-27 441.50
2023-08-01 2023-08-16 58.57
2023-07-26 2023-07-27 443.39
2023-07-24 2023-07-25 443.45
2023-07-18 2023-07-23 441.41
2023-07-03 2023-07-17 58.63
2023-06-16 2023-06-26 263.83
2023-06-01 2023-06-15 58.63
2023-05-16 2023-05-25 265.90
2023-05-04 2023-05-15 60.70
2023-05-02 2023-05-03 2.07
2023-04-27 2023-04-28 2.07
2023-04-25 2023-04-26 265.90
2023-04-18 2023-04-24 263.83
2023-04-03 2023-04-17 58.63
2023-03-17 2023-03-26 205.20
2023-03-16 2023-03-16 263.83
2023-03-01 2023-03-15 58.63
2023-02-17 2023-02-27 267.49
2023-02-06 2023-02-16 62.29
2023-02-01 2023-02-03 62.29
2023-01-26 2023-01-31 3.66
2023-01-23 2023-01-25 232.73
2023-01-17 2023-01-22 229.07
2023-01-03 2023-01-16 50.95
2022-12-16 2022-12-28 461.04
2022-12-01 2022-12-15 282.92
2022-11-21 2022-11-30 231.97
2022-11-17 2022-11-18 231.97
2022-11-03 2022-11-16 53.85
2022-10-28 2022-11-02 2.90
2022-10-18 2022-10-25 257.74
2022-10-03 2022-10-17 50.95
2022-09-16 2022-09-28 434.46
2022-09-01 2022-09-15 101.90
2022-08-30 2022-08-31 50.95
2022-08-23 2022-08-29 230.39
2022-08-02 2022-08-22 52.15
2022-07-29 2022-08-01 1.20
2022-07-25 2022-07-28 230.39
2022-07-18 2022-07-24 229.19
2022-07-01 2022-07-17 50.95
2022-06-16 2022-06-26 229.19
2022-06-01 2022-06-15 50.95
2022-05-18 2022-05-25 178.24
2022-05-17 2022-05-17 182.95
2022-05-11 2022-05-16 4.71
2022-05-03 2022-05-10 55.66
2022-04-25 2022-05-02 4.71
2022-04-19 2022-04-24 3.00
2022-04-01 2022-04-04 229.19
2022-03-16 2022-03-31 178.24
2022-03-01 2022-03-13 50.95
2022-02-17 2022-02-24 178.24
2022-02-01 2022-02-08 50.95
2022-01-18 2022-01-26 21.55
2022-01-03 2022-01-11 44.81
2021-11-04 2021-12-29 44.81
2021-08-13 2021-09-30 44.81

Paslaugų vizija - VMI tax arrears

From To Overdue, €
2025-10-22 2025-10-24 3.72
2025-10-17 2025-10-21 476.8
2025-09-26 2025-10-16 0.2
2025-09-16 2025-09-19 211.53
2025-09-14 2025-09-15 211.38
2025-09-12 2025-09-13 210.13
2025-08-28 2025-09-11 2.33
2025-08-12 2025-08-25 211.37
2025-08-01 2025-08-11 3.57
2025-07-31 2025-07-31 830.84
2025-07-28 2025-07-30 830.0
2025-07-15 2025-07-23 208.05
2025-07-09 2025-07-14 0.25
2025-07-08 2025-07-08 121.05
2025-07-03 2025-07-07 120.8
2025-07-01 2025-07-02 211.06
2025-06-28 2025-06-30 210.32
2025-06-26 2025-06-27 92.32
2025-06-19 2025-06-25 236.32
2025-06-14 2025-06-18 208.02
2025-06-05 2025-06-13 0.22
2025-06-02 2025-06-04 259.2
2025-05-31 2025-06-01 259.14
2025-05-30 2025-05-30 295.91
2025-05-29 2025-05-29 295.84
2025-05-20 2025-05-28 241.28
2025-05-19 2025-05-19 230.1
2025-05-17 2025-05-18 228.54
2025-05-07 2025-05-16 838.25
2025-05-01 2025-05-06 836.93
2025-04-30 2025-04-30 830.25
2025-02-02 2025-02-10 0.04
2025-02-01 2025-02-01 0.01
2025-01-30 2025-01-31 45.31
2025-01-29 2025-01-29 0.3
2025-01-15 2025-01-15 187.96
2025-01-09 2025-01-14 186.44
2025-01-01 2025-01-08 55.3
2024-12-31 2024-12-31 54.46
2024-12-30 2024-12-30 54.0
2024-12-10 2024-12-20 156.9
2024-11-23 2024-11-25 1.75
2024-11-20 2024-11-22 187.04
2024-11-13 2024-11-19 185.29
2024-10-16 2024-11-12 0.29
2024-10-10 2024-10-15 28.57
2024-10-08 2024-10-09 28.34
2024-09-26 2024-10-07 1.75

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.
Paslaugu vizija, MB (code 305572008) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated €13.6K in revenue and recorded a net loss of €21.1K, resulting in a deeply negative profit margin. This followed a weaker operating profile after 2024, when revenue was €31.3K and the company also posted a small loss, compared with 2023, when revenue reached €66.2K and net profit was €15.3K. The three-year trend shows a sharp decline in turnover and a move from profit to increasing losses. On the balance sheet, total assets decreased to €48.7K in 2025 from €54.9K in 2024 and €76.3K in 2023, while liabilities remained high at €72.3K. Equity stayed negative and widened to -€23.2K, indicating a weakened capital position. Asset turnover was 0.28x, and revenue per employee was €13.6K. Profitability ratios tied to equity are distorted by the negative equity position and should be interpreted cautiously.