Vystata - Company finances
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EUR
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2020
From: 2020-12-07
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 | - | 66,412 | 30,880 | 78,297 | 166,949 | 95,001 |
| Profit before tax | 0 | 28,521 | 7,056 | 30,317 | 58,740 | 24,978 |
| Net profit | 0 | 27,095 | 6,703 | 28,801 | 55,803 | 23,539 |
| Equity | 0 | 47,095 | 53,798 | 82,598 | 124,400 | 112,646 |
| Liabilities | - | 3,466 | 2,038 | 11,849 | 13,501 | 17,600 |
| Non-current assets | 0 | 0 | 0 | 1,554 | 36,807 | 29,690 |
| Current assets | 0 | 50,561 | 55,836 | 92,893 | 100,579 | 100,556 |
| Total assets | 0 | 50,561 | 55,836 | 94,447 | 137,386 | 130,246 |
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Taxes paid
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| STI taxes | - | - | - | 2,353 | 10,975 | 12,693 |
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Financial indicators
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| Revenue change y/y | - | - | -53.5% | +153.6% | +113.2% | -43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 53.6% | 12.0% | 30.5% | 40.6% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 57.5% | 12.5% | 34.9% | 44.9% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 40.8% | 21.7% | 36.8% | 33.4% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 42.9% | 22.8% | 38.7% | 35.2% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Vystata - Social security debts
The company had no debts to Sodra
Vystata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-19 | 0.83 |
| 2025-06-28 | 2025-07-20 | 0.83 |
| 2025-06-19 | 2025-06-22 | 0.83 |
| 2025-03-24 | 2025-03-24 | 379.6 |
| 2025-03-20 | 2025-03-23 | 379.0 |
| 2025-03-16 | 2025-03-17 | 1719.12 |
| 2025-03-03 | 2025-03-15 | 2098.12 |
| 2025-02-18 | 2025-02-26 | 73.0 |
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.
Vystata, MB (code 305666653) is a Lithuanian Small partnership operating in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €95.0K and net profit of €23.5K, with a profit margin of 24.8%. Revenue declined by 43.1% year on year from €166.9K in 2024, after a strong increase from €78.3K in 2023. Net profit followed the same pattern, rising from €28.8K in 2023 to €55.8K in 2024, then easing to €23.5K in 2025. Despite the lower turnover, the business remained profitable and retained a solid equity base of €112.6K at year-end 2025. Total assets amounted to €130.2K, supported mainly by short-term assets of €100.6K and long-term assets of €29.7K. Liabilities stood at €17.6K, leaving an equity ratio of 86.5% and a debt-to-equity ratio of 0.16. Return on equity was 20.9%, return on assets 18.1%, and asset turnover 0.73x, indicating efficient use of assets relative to revenue.