Viaserti - Company finances
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EUR
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2021
From: 2021-10-22
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 88,476 | 53,563 | 34,740 | 20,310 | 26,405 |
| Profit before tax | - | - | - | - | - |
| Net profit | 28,248 | -31,776 | 47,786 | 37,555 | 63,378 |
| Equity | 30,748 | -1,028 | 46,758 | 64,313 | 107,691 |
| Liabilities | 38,618 | 12,423 | 138,042 | 190,034 | 163,840 |
| Non-current assets | 0 | 875 | 143,363 | 143,992 | 145,388 |
| Current assets | 69,734 | 10,785 | 41,701 | 110,631 | 111,407 |
| Total assets | 69,734 | 11,660 | 185,064 | 254,623 | 256,795 |
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Taxes paid
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| STI taxes | - | - | 2,955 | 6,004 | 5,968 |
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Financial indicators
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| Revenue change y/y | - | -39.5% | -35.1% | -41.5% | +30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | -272.5% | 25.8% | 14.7% | 24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | - | 102.2% | 58.4% | 58.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.9% | -59.3% | 137.6% | 184.9% | 240.0% |
| 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. | 1.3 | - | 3.0 | 3.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,238 | 32,137 | 34,740 | 20,310 | 26,405 |
Sales revenue
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Viaserti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 0.31 |
| 2026-01-21 | 2026-02-01 | 0.31 |
| 2025-10-16 | 2025-11-02 | 62.98 |
Viaserti - 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.
Viaserti, UAB (code 305920870) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of EUR 26.4K and net profit of EUR 63.4K, after revenue growth of 30.0% year on year. Over the last three years, turnover moved from EUR 34.7K in 2023 to EUR 20.3K in 2024 and then recovered in 2025, while profit increased from EUR 47.8K to EUR 37.6K and then to EUR 63.4K. Profitability remained very strong relative to turnover, with net profit exceeding revenue. At year-end 2025, total assets stood at EUR 256.8K, equity at EUR 107.7K and liabilities at EUR 163.8K. The balance sheet shows a solid equity base, with an equity ratio of 41.9% and debt-to-equity of 1.52. Asset turnover was low at 0.10x, reflecting a large asset base compared with revenue. Returns were strong, with ROE of 58.9% and ROA of 24.7%. Revenue per employee was EUR 26.4K and profit per employee EUR 63.4K.