AS Vystymas - Company finances
|
EUR
|
2021
From: 2021-06-04
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 | 33,132 | 38,672 | 17,512 | 33,100 | 35,611 |
| Profit before tax | -5,600 | 2,984 | -194 | 1,352 | 705 |
| Net profit | -5,600 | 2,954 | -194 | 1,284 | 663 |
| Equity | -5,599 | 473 | 278 | 1,562 | 2,226 |
| Liabilities | - | 702 | 140 | 690 | 1,184 |
| Non-current assets | 0 | 0 | 0 | 1,341 | 854 |
| Current assets | 5,941 | 1,175 | 418 | 911 | 2,556 |
| Total assets | 5,941 | 1,175 | 418 | 2,252 | 3,410 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +16.7% | -54.7% | +89.0% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.3% | 251.4% | -46.4% | 57.0% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 624.5% | -69.8% | 82.2% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.9% | 7.6% | -1.1% | 3.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.9% | 7.7% | -1.1% | 4.1% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AS Vystymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-10 | 2022-06-30 | 50.95 |
| 2022-06-01 | 2022-06-09 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-04-13 | 2022-04-30 | 29.52 |
| 2022-02-01 | 2022-04-12 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
AS Vystymas - 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.
AS Vystymas, MB (code 305789093) is a small partnership engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue reached €35.6K, up 7.6% year on year and more than double the 2023 level of €17.5K. Net profit was €663, compared with €1.3K in 2024 and a loss of €194 in 2023, showing that the company remained profitable, although at a lower level than the previous year. The 2025 profit margin was 1.9%, down from 3.9% in 2024. At the end of 2025, total assets amounted to €3.4K, equity to €2.2K and liabilities to €1.2K. The equity ratio stood at 65.3%, debt-to-equity at 0.53 and asset turnover at 10.44x, indicating a high volume of revenue relative to the asset base. Over 2023-2025, the company progressed from a small loss to sustained positive earnings with a gradually expanding balance sheet.