Visi gurmanai - Company finances
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EUR
|
2021
From: 2021-06-04
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 | 3,560 | 6,916 | 20,008 | 181,370 | 526,028 |
| Profit before tax | -1,244 | -508 | -3,253 | 3,913 | 39,897 |
| Net profit | -1,244 | -508 | -3,253 | 3,913 | 33,305 |
| Equity | 2,756 | 2,249 | -1,003 | 2,251 | 35,557 |
| Liabilities | - | 10,568 | 7,305 | 70,306 | 57,513 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,784 | 12,817 | 6,302 | 72,557 | 93,070 |
| Total assets | 8,784 | 12,817 | 6,302 | 72,557 | 93,070 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,134 | 29,326 | 88,199 |
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Financial indicators
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| Revenue change y/y | - | +94.3% | +189.3% | +806.5% | +190.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.2% | -4.0% | -51.6% | 5.4% | 35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.1% | -22.6% | - | 173.8% | 93.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.9% | -7.3% | -16.3% | 2.2% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.9% | -7.3% | -16.3% | 2.2% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.7 | - | 31.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Visi gurmanai - Social security debts
The company had no debts to Sodra
Visi gurmanai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-05 | 10.32 |
| 2025-05-31 | 2025-06-01 | 10.12 |
| 2025-05-29 | 2025-05-30 | 8.77 |
| 2025-05-19 | 2025-05-20 | 9.42 |
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.
Visi gurmanai, MB (code 305726328) is a Small partnership engaged in the wholesale of dairy products, eggs and edible oils and fats. In 2025, the company generated revenue of EUR 526.0K and net profit of EUR 33.3K, with a profit margin of 6.3%. Revenue increased by 190.0% year on year, continuing a strong three-year expansion from EUR 20.0K in 2023 to EUR 181.4K in 2024 and then to the latest level in 2025. Profitability also improved materially, moving from a net loss of EUR 3.3K in 2023 to a profit of EUR 3.9K in 2024 and EUR 33.3K in 2025. At year-end 2025, total assets stood at EUR 93.1K, equity at EUR 35.6K and liabilities at EUR 57.5K. The equity ratio was 38.2%, debt-to-equity 1.62, asset turnover 5.65x, ROE 93.7% and ROA 35.8%.