Viastra, MB - financials and debts

Company age: 5 y. 8 mo.

Update

Viastra - Company finances

EUR
2021
From: 2021-01-14
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 92,865 83,677 85,342 85,825 26,291
Profit before tax 10,397 3,901 1,069 -8,373 -9,164
Net profit 10,397 3,706 1,014 -8,373 -9,164
Equity 10,497 14,203 15,217 6,844 -2,320
Liabilities - 15,429 18,424 41,526 20,428
Non-current assets 8,363 8,574 7,888 3,480 2,995
Current assets 22,278 21,058 25,753 44,890 15,113
Total assets 30,641 29,632 33,641 48,370 18,108
Taxes paid
STI taxes - - 11,434 9,720 3,887
Financial indicators
Revenue change y/y - -9.9% +2.0% +0.6% -69.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.9% 12.5% 3.0% -17.3% -50.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.0% 26.1% 6.7% -122.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 11.2% 4.4% 1.2% -9.8% -34.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.2% 4.7% 1.3% -9.8% -34.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.1 1.2 6.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 92,865 83,677 - 85,825 26,291

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Viastra - Social security debts

The company had no debts to Sodra

Viastra - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 294.49
2025-02-25 2025-02-25 35.0

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.
Viastra, MB (code 305680788) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated EUR 26.3K in revenue, which was 69.4% lower than in 2024 and well below the EUR 85.3K reported in 2023. The business remained loss-making, posting a net loss of EUR 9.2K in 2025 after a loss of EUR 8.4K in 2024, while 2023 ended with a small net profit of EUR 1.0K. The latest profit margin was -34.9%, reflecting pressure on profitability after a sharp drop in sales. On the balance sheet, total assets decreased to EUR 18.1K in 2025 from EUR 48.4K in 2024, while equity turned negative at EUR -2.3K and liabilities stood at EUR 20.4K. Short-term assets accounted for EUR 15.1K of the asset base, compared with EUR 3.0K in long-term assets. Asset turnover was 1.45x in 2025. Revenue per employee was EUR 26.3K, while profit per employee was negative at EUR 9.2K.