Visos lovos - Company finances
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EUR
|
2022
From: 2022-01-14
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 83,654 | 125,696 | 119,463 | 157,675 |
| Profit before tax | -689 | 1,832 | -4,713 | 556 |
| Net profit | -689 | 1,736 | -4,713 | 527 |
| Equity | 1,311 | 3,047 | -1,666 | -1,139 |
| Liabilities | 6,625 | 14,399 | 18,032 | 8,145 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 7,936 | 17,446 | 16,366 | 7,006 |
| Total assets | 7,936 | 17,446 | 16,366 | 7,006 |
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Taxes paid
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||||
| STI taxes | - | 4,934 | 4,184 | 5,874 |
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Financial indicators
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| Revenue change y/y | - | +50.3% | -5.0% | +32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 10.0% | -28.8% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.6% | 57.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 1.4% | -3.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 1.5% | -3.9% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 4.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Visos lovos - Social security debts
The company had no debts to Sodra
Visos lovos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-08-26 | 0.19 |
| 2026-07-01 | 2026-07-15 | 54.05 |
| 2026-06-28 | 2026-06-30 | 54.0 |
| 2025-05-29 | 2025-06-25 | 0.13 |
| 2025-05-01 | 2025-05-24 | 0.2 |
| 2025-04-28 | 2025-04-30 | 0.1 |
| 2025-02-20 | 2025-02-25 | 4.09 |
| 2025-01-30 | 2025-02-05 | 4.09 |
| 2025-01-25 | 2025-01-26 | 4.09 |
| 2024-12-31 | 2025-01-24 | 0.09 |
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 lovos, MB (company code 305982231) is a Lithuanian small partnership operating in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, revenue increased to €157.7K from €119.5K in 2024 and €125.7K in 2023, showing a return to growth after a weaker 2024. Net profit in 2025 was €527, compared with a loss of €4.7K in 2024 and profit of €1.7K in 2023, so profitability improved, although the margin remained modest at 0.3%. The balance sheet was small and tightened during the year: total assets fell to €7.0K from €16.4K in 2024, while liabilities decreased to €8.1K from €18.0K. Equity remained negative at €1.1K, indicating a still fragile capital structure despite the return to profit. Asset turnover reached 22.51x in 2025, reflecting relatively high revenue generation compared with the asset base. Overall, the company showed stronger sales and a move back into profit in 2025, but its balance sheet and equity position remained constrained.