Vizmonta, MB - financials and debts

Company age: 5 y. 4 mo.

Update

Vizmonta - Company finances

EUR
2021
From: 2021-05-25
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 45,797 - - 11,785 29,888
Profit before tax 41,033 -12,684 -54 -199 20,099
Net profit 41,033 -12,684 -54 -199 18,905
Equity 41,233 28,549 200 28,296 19,106
Liabilities 0 0 0 0 1,194
Non-current assets 0 0 0 0 0
Current assets 41,233 0 28,495 28,296 20,300
Total assets 41,233 0 28,495 28,296 20,300
Financial indicators
Revenue change y/y - - - - +153.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.5% - -0.2% -0.7% 93.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.5% -44.4% -27.0% -0.7% 98.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 89.6% - - -1.7% 63.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 89.6% - - -1.7% 67.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vizmonta - Social security debts

From To Debt, €
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2024-10-01 2024-10-31 6.22
2024-08-27 2024-08-31 11.41

Vizmonta - 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.
Vizmonta, MB (code 305777753) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the latest financial year, the company generated revenue of €29.9K, up 153.6% year on year from €11.8K in 2024. Profitability improved sharply: net profit reached €18.9K in 2025 after a net loss of €199 in 2024 and a small loss of €54 in 2023. The 2025 profit margin was 63.3%, supported by a relatively lean cost base and strong earnings conversion. Over the three-year period, the company moved from marginal losses to solid profitability, with the 2025 result marking a clear turnaround. The balance sheet remained small and tightly financed: total assets were €20.3K at the end of 2025, compared with €28.3K in 2024 and €28.5K in 2023. Equity stood at €19.1K, liabilities at €1.2K, and the equity ratio was 94.1%. Return on equity was 99.0%, return on assets 93.1%, debt-to-equity 0.06, and asset turnover 1.47x.