Vis dar, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Vis dar - Company finances

EUR
2020
From: 2020-12-07
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 - 20,155 42,110 41,272 39,395 40,155
Profit before tax - - - - - -
Net profit 0 5,471 -5,843 2,799 9,692 9,734
Equity 2,500 7,971 2,128 4,927 14,619 24,353
Liabilities 5 6,766 9,020 3,583 761 5,589
Non-current assets 0 0 0 900 800 700
Current assets 2,505 14,737 11,106 7,610 14,580 29,242
Total assets 2,505 14,737 11,106 8,510 15,380 29,942
Taxes paid
STI taxes - - - 1,494 1,460 1,700
Social insurance contributions - - - 8,172 4,646 2,530
Financial indicators
Revenue change y/y - - +108.9% -2.0% -4.5% +1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 37.1% -52.6% 32.9% 63.0% 32.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 68.6% -274.6% 56.8% 66.3% 40.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 27.1% -13.9% 6.8% 24.6% 24.2%
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. 0.0 0.8 4.2 0.7 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,865 5,808 6,784 10,058 12,355

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vis dar - Social security debts

From To Debt, €
2026-05-17 2026-05-17 531.01
2026-05-03 2026-05-14 0.32
2026-04-27 2026-04-29 0.32
2026-04-26 2026-04-26 0.20
2026-04-24 2026-04-25 0.32
2026-04-20 2026-04-23 0.20
2026-03-29 2026-04-14 0.20
2026-03-17 2026-03-27 0.20
2026-03-15 2026-03-15 0.20
2026-02-18 2026-03-11 0.20
2026-01-01 2026-02-16 0.20
2025-12-16 2025-12-30 0.20
2025-11-18 2025-12-11 0.20
2025-10-23 2025-11-09 0.20
2025-06-11 2025-06-12 0.88
2025-06-08 2025-06-09 0.88
2025-05-16 2025-06-04 0.88
2025-05-04 2025-05-12 0.88
2025-04-30 2025-04-30 0.61
2025-04-24 2025-04-29 0.88
2025-04-16 2025-04-23 0.61
2025-03-19 2025-04-13 0.61
2025-03-18 2025-03-18 506.92
2025-02-18 2025-03-17 0.61
2025-01-16 2025-02-10 0.61
2025-01-02 2025-01-09 0.56
2024-12-22 2024-12-31 0.56
2024-12-17 2024-12-20 0.56
2024-11-18 2024-12-09 0.56
2024-10-24 2024-11-07 0.56
2024-08-19 2024-08-19 485.77
2024-04-16 2024-04-16 718.44
2023-11-16 2023-11-20 7.40
2023-10-25 2023-11-12 7.40
2023-09-18 2023-10-15 2.77
2023-08-17 2023-09-13 2.77
2023-07-28 2023-08-15 2.77
2023-07-24 2023-07-25 2.84
2023-05-02 2023-05-03 161.61
2023-04-26 2023-04-28 161.61
2023-04-18 2023-04-25 161.36
2023-03-31 2023-04-04 3.85
2023-02-17 2023-03-30 3.10
2023-02-06 2023-02-14 3.10
2023-01-24 2023-02-03 3.10
2023-01-17 2023-01-23 2.58
2022-12-19 2023-01-15 2.58
2022-12-16 2022-12-18 738.00
2022-11-21 2022-12-15 2.58
2022-11-17 2022-11-18 2.58
2022-09-16 2022-11-14 1.57
2022-07-25 2022-09-15 0.47
2022-07-18 2022-07-18 795.37
2022-06-16 2022-06-22 213.10
2022-04-28 2022-05-15 5.36
2022-04-19 2022-04-27 4.63
2022-02-25 2022-04-18 0.34
2022-02-17 2022-02-24 0.38
2021-12-16 2021-12-16 469.26

Vis dar - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Vis dar is: 1 €

From To Overdue, €
2026-10-07 2026-10-07 0.62
2026-08-12 2026-08-17 0.44
2026-04-16 2026-06-05 0.96
2026-04-10 2026-04-15 1.22
2026-03-27 2026-04-09 0.96
2026-03-20 2026-03-26 1.92
2026-03-17 2026-03-19 0.96
2026-03-11 2026-03-16 1.22
2026-02-18 2026-03-10 0.96
2026-02-07 2026-02-17 1.19
2026-01-17 2026-02-06 0.96
2026-01-13 2026-01-16 1.19
2025-12-15 2026-01-12 0.96
2025-12-09 2025-12-14 1.19
2025-11-12 2025-12-08 0.96
2025-11-08 2025-11-11 1.19
2025-08-19 2025-11-07 0.96
2025-08-07 2025-08-18 1.14
2025-07-17 2025-08-06 0.96
2025-07-08 2025-07-16 1.14
2025-07-03 2025-07-07 0.96
2025-07-01 2025-07-02 218.84
2025-06-19 2025-06-30 218.0
2025-06-12 2025-06-12 0.18
2025-05-07 2025-05-13 0.18
2025-04-09 2025-04-14 0.12
2025-03-15 2025-03-19 0.12
2025-01-10 2025-01-10 0.12
2024-12-07 2024-12-16 0.12
2024-10-09 2024-10-13 0.12

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.
Vis dar, UAB (code 305667118) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the company generated €40.2K in revenue and €9.7K in net profit, with a profit margin of 24.2%. Revenue was broadly stable over the last three years, moving from €41.3K in 2023 to €39.4K in 2024 and €40.2K in 2025. Net profit improved materially from €2.8K in 2023 to €9.7K in 2024 and remained at that level in 2025, indicating a stronger profitability profile despite limited top-line growth. The balance sheet also expanded, with total assets rising from €8.5K in 2023 to €15.4K in 2024 and €29.9K in 2025. Equity increased from €4.9K to €24.4K over the same period, while liabilities stayed modest at €5.6K in 2025. Key ratios for 2025 show a 40.0% ROE, 32.5% ROA, a debt-to-equity ratio of 0.23, and asset turnover of 1.34x. Revenue per employee was €13.4K.