Visminta - Company finances
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EUR
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2020
From: 2020-12-16
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 | - | 15,800 | 89,194 | 48,400 | 43,294 | 23,016 |
| Profit before tax | - | - | - | - | - | 13,825 |
| Net profit | 0 | 9,727 | 63,718 | 26,363 | 22,667 | 12,937 |
| Equity | 2,500 | 11,741 | 75,460 | 101,822 | 124,490 | 24,827 |
| Liabilities | 0 | 7,617 | 22,468 | 42,422 | 63,700 | 1,607 |
| Non-current assets | 0 | 6,563 | 8,772 | 5,772 | 7,988 | 0 |
| Current assets | 2,500 | 12,262 | 88,806 | 138,472 | 178,179 | 26,434 |
| Total assets | 2,500 | 18,825 | 97,578 | 144,244 | 186,167 | 26,434 |
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Taxes paid
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| STI taxes | - | - | - | 4,423 | 3,068 | 19,958 |
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Financial indicators
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| Revenue change y/y | - | - | +464.5% | -45.7% | -10.5% | -46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 51.7% | 65.3% | 18.3% | 12.2% | 48.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 82.8% | 84.4% | 25.9% | 18.2% | 52.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 61.6% | 71.4% | 54.5% | 52.4% | 56.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 60.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.3 | 0.4 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,800 | 89,194 | 48,400 | 32,471 | 11,508 |
Sales revenue
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Visminta - Social security debts
The amount of overdue SODRA debt for the company Visminta as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 7.12 |
| 2026-10-03 | 2026-10-05 | 7.12 |
| 2026-09-26 | 2026-09-28 | 7.12 |
| 2026-09-20 | 2026-09-21 | 7.12 |
| 2026-09-05 | 2026-09-17 | 7.12 |
| 2026-08-23 | 2026-09-02 | 7.12 |
| 2026-07-27 | 2026-08-19 | 7.12 |
| 2026-07-26 | 2026-07-26 | 7.03 |
| 2026-07-23 | 2026-07-25 | 7.12 |
| 2026-07-19 | 2026-07-22 | 7.03 |
| 2026-06-16 | 2026-07-17 | 7.03 |
| 2026-06-11 | 2026-06-15 | 2.65 |
| 2026-05-17 | 2026-06-08 | 2.65 |
| 2026-05-03 | 2026-05-14 | 0.95 |
| 2026-04-27 | 2026-04-29 | 0.95 |
| 2026-04-26 | 2026-04-26 | 0.93 |
| 2026-04-24 | 2026-04-25 | 0.95 |
| 2026-04-20 | 2026-04-23 | 0.93 |
| 2026-03-29 | 2026-04-15 | 0.93 |
| 2026-03-15 | 2026-03-27 | 0.93 |
| 2026-01-16 | 2026-03-11 | 0.93 |
| 2025-07-16 | 2025-07-20 | 11.37 |
| 2024-12-17 | 2024-12-20 | 282.05 |
| 2024-10-29 | 2024-11-10 | 1.69 |
| 2024-10-28 | 2024-10-28 | 1.05 |
| 2024-10-24 | 2024-10-27 | 1.69 |
| 2024-10-16 | 2024-10-23 | 1.05 |
| 2024-09-17 | 2024-09-25 | 18.87 |
| 2024-08-19 | 2024-09-15 | 0.58 |
| 2024-07-24 | 2024-08-11 | 1.08 |
| 2024-07-16 | 2024-07-23 | 224.50 |
| 2024-06-18 | 2024-06-26 | 218.87 |
| 2024-05-16 | 2024-05-21 | 219.37 |
| 2023-12-18 | 2023-12-26 | 205.09 |
| 2023-11-16 | 2023-11-23 | 258.90 |
| 2023-10-25 | 2023-11-15 | 100.43 |
| 2023-10-17 | 2023-10-24 | 97.66 |
| 2023-09-18 | 2023-09-25 | 572.95 |
| 2023-08-17 | 2023-08-24 | 182.32 |
| 2023-07-26 | 2023-08-16 | 2.58 |
| 2023-07-24 | 2023-07-25 | 182.38 |
| 2023-07-18 | 2023-07-23 | 179.74 |
| 2023-06-16 | 2023-07-10 | 179.74 |
| 2023-05-16 | 2023-05-28 | 181.46 |
| 2023-05-02 | 2023-05-15 | 1.72 |
| 2023-04-27 | 2023-04-28 | 1.72 |
| 2023-04-25 | 2023-04-25 | 181.46 |
| 2023-04-18 | 2023-04-24 | 179.74 |
| 2023-03-16 | 2023-03-26 | 179.74 |
| 2023-02-17 | 2023-02-26 | 179.74 |
| 2023-01-20 | 2023-01-24 | 159.39 |
| 2023-01-17 | 2023-01-19 | 156.34 |
| 2022-12-16 | 2022-12-27 | 314.47 |
| 2022-11-21 | 2022-12-15 | 158.13 |
| 2022-11-17 | 2022-11-18 | 158.13 |
| 2022-10-28 | 2022-11-16 | 1.79 |
| 2022-10-18 | 2022-10-25 | 156.34 |
| 2022-09-16 | 2022-09-25 | 156.34 |
| 2022-08-23 | 2022-08-31 | 160.32 |
| 2022-07-26 | 2022-08-22 | 3.98 |
| 2022-07-25 | 2022-07-25 | 160.32 |
| 2022-07-18 | 2022-07-24 | 156.34 |
| 2022-06-16 | 2022-06-26 | 156.34 |
| 2022-05-17 | 2022-05-24 | 156.34 |
| 2022-04-25 | 2022-05-16 | 315.01 |
| 2022-04-19 | 2022-04-24 | 312.68 |
| 2022-03-16 | 2022-04-18 | 156.34 |
| 2022-02-17 | 2022-02-24 | 157.54 |
| 2022-01-31 | 2022-02-16 | 1.20 |
| 2022-01-18 | 2022-01-26 | 138.26 |
| 2021-12-16 | 2021-12-22 | 138.26 |
| 2021-11-16 | 2021-11-24 | 139.35 |
| 2021-11-08 | 2021-11-15 | 1.09 |
| 2021-10-18 | 2021-10-25 | 138.26 |
Visminta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 3.0 |
| 2026-06-22 | 2026-07-01 | 724.71 |
| 2025-07-21 | 2025-07-23 | 3.78 |
| 2025-07-17 | 2025-07-20 | 107.27 |
| 2025-07-02 | 2025-07-16 | 3.78 |
| 2025-07-01 | 2025-07-01 | 1014.73 |
| 2025-06-27 | 2025-06-30 | 1010.95 |
| 2025-06-19 | 2025-06-26 | 1037.95 |
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.
Visminta, UAB (code 305670833) is a Private Limited Liability Company engaged in rental of heavy goods vehicles. In the latest financial year, 2025, the company generated revenue of €23.0K and net profit of €12.9K, which resulted in a profit margin of 56.2%. Revenue declined from €43.3K in 2024 and €48.4K in 2023, showing a continued downward trajectory over the two-year period. Net profit also eased from €22.7K in 2024 and €26.4K in 2023, but the business remained profitable throughout the period. The balance sheet weakened in 2025, with total assets of €26.4K compared with €186.2K in 2024, while equity fell to €24.8K and liabilities were €1.6K. The equity ratio stood at 93.9% and debt-to-equity at 0.06, indicating a very low level of leverage. Asset turnover was 0.87x, ROE was 52.1%, and ROA was 48.9%. Revenue per employee was €11.5K and profit per employee €6.5K.