Visos srovės - Company finances
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EUR
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2021
From: 2021-04-22
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 | 66,143 | 173,068 | 130,404 | 82,851 | 102,413 |
| Profit before tax | - | - | - | - | - |
| Net profit | 10,197 | 20,703 | -3,657 | -7,597 | 13,341 |
| Equity | 12,697 | 33,400 | 29,743 | 22,146 | 35,487 |
| Liabilities | 6,341 | 10,503 | 10,158 | 6,280 | 12,386 |
| Non-current assets | 5,075 | 9,204 | 9,117 | 8,525 | 7,247 |
| Current assets | 13,963 | 34,556 | 30,784 | 19,901 | 40,626 |
| Total assets | 19,038 | 43,760 | 39,901 | 28,426 | 47,873 |
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Taxes paid
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| STI taxes | - | - | 12,760 | 12,843 | 5,755 |
| Social insurance contributions | - | - | 15,291 | 11,779 | 7,525 |
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Financial indicators
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| Revenue change y/y | - | +161.7% | -24.7% | -36.5% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.6% | 47.3% | -9.2% | -26.7% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.3% | 62.0% | -12.3% | -34.3% | 37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 12.0% | -2.8% | -9.2% | 13.0% |
| 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. | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,166 | 24,149 | 18,410 | 14,409 | 24,579 |
Sales revenue
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Visos srovės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-06 | 1.39 |
| 2024-08-19 | 2024-08-25 | 16.36 |
| 2023-12-18 | 2023-12-19 | 0.43 |
| 2023-11-16 | 2023-12-14 | 0.44 |
| 2023-10-25 | 2023-11-09 | 0.44 |
| 2023-07-18 | 2023-07-24 | 1062.89 |
Visos srovės - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Visos sroves, UAB (company code 305739642) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €102.4K and net profit of €13.3K, which corresponds to a 13.0% profit margin. Revenue increased by 23.6% year on year in 2025 after €82.9K in 2024, when the company recorded a loss of €7.6K. In 2023, revenue was higher at €130.4K, but net profit was also negative at €3.7K, so the latest year shows a clear return to profitability. Over the two-year period, revenue remained below the 2023 level by 21.5%. At the end of 2025, total assets stood at €47.9K, equity at €35.5K and liabilities at €12.4K. The equity ratio was 74.1% and debt-to-equity 0.35, indicating a strong capital base. Asset turnover reached 2.14x, while revenue per employee was €25.6K and profit per employee €3.3K.