Erdvė vizijai, MB - financials and debts

Company age: 4 y. 8 mo.

Update

Erdvė vizijai - Company finances

EUR
2022
From: 2022-01-20
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 13,290 19,539 18,901 18,310
Profit before tax 5,492 -1,970 4,009 1,493
Net profit 5,492 -1,970 3,907 1,403
Equity 5,692 3,722 7,629 9,031
Liabilities 177 264 3,227 2,428
Non-current assets 499 336 3,174 8,345
Current assets 5,370 3,650 7,682 3,114
Total assets 5,869 3,986 10,856 11,459
Taxes paid
STI taxes - 566 12 109
Financial indicators
Revenue change y/y - +47.0% -3.3% -3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 93.6% -49.4% 36.0% 12.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.5% -52.9% 51.2% 15.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.3% -10.1% 20.7% 7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.3% -10.1% 21.2% 8.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.4 0.3
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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Erdvė vizijai - Social security debts

From To Debt, €
2023-07-19 2023-07-31 47.75
2022-07-01 2022-07-31 50.95

Erdvė vizijai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Erdvė vizijai is: 0 €

From To Overdue, €
2026-08-02 2026-09-02 0.32
2026-07-02 2026-08-01 0.3
2026-06-19 2026-07-01 90.06
2026-02-21 2026-03-02 9.0
2025-02-20 2025-02-24 7.0

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.
Erdve vizijai, MB (code 305987869) is a Small partnership active in buying and selling of own real estate. In 2025, the company generated revenue of EUR 18.3K, down 3.1% year on year and 6.3% over two years. Net profit reached EUR 1.4K in 2025, after EUR 3.9K in 2024 and a net loss of EUR 2.0K in 2023, showing a move from loss to profitability, although earnings softened compared with the previous year. The 2025 profit margin was 7.7%, below 20.7% in 2024 but above the negative margin recorded in 2023. Total assets increased to EUR 11.5K in 2025 from EUR 10.9K in 2024 and EUR 4.0K in 2023. Equity strengthened to EUR 9.0K, while liabilities remained modest at EUR 2.4K. The company’s equity ratio stood at 78.8%, debt-to-equity at 0.27, and asset turnover at 1.60x. Return on equity was 15.5% and return on assets 12.2% in 2025, indicating relatively efficient use of a small asset base.