Viskas veikia - Company finances
|
EUR
|
2022
From: 2022-07-27
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 | 30,660 | 76,950 | 14,295 | 29,788 |
| Profit before tax | -1 | 19,147 | -10,682 | -1,694 |
| Net profit | -1 | 18,190 | -10,682 | -1,694 |
| Equity | 0 | 18,190 | 7,507 | 5,812 |
| Liabilities | 0 | 2,606 | 173 | 638 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 20,796 | 7,680 | 6,450 |
| Total assets | 0 | 20,796 | 7,680 | 6,450 |
|
Taxes paid
|
||||
| STI taxes | - | 10,554 | 2,992 | 5,259 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +151.0% | -81.4% | +108.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 87.5% | -139.1% | -26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | -142.3% | -29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 23.6% | -74.7% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 24.9% | -74.7% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.1 |
| 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.
Viskas veikia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-30 | 50.95 |
Viskas veikia - 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.
Viskas veikia, MB (code 306122081) is a Lithuanian small partnership operating in other computer programming activities. In the latest financial year, 2025, the company generated revenue of EUR 29.8K, up from EUR 14.3K in 2024, which indicates a strong rebound after the prior-year decline. However, net profit remained negative at EUR 1.7K in 2025, compared with a loss of EUR 10.7K in 2024 and a profit of EUR 18.2K in 2023. The 2025 profit margin was -5.7%, showing that the business moved much closer to breakeven than in 2024, when the margin was -74.7%. Over the three-year period, revenue fell from EUR 77.0K in 2023 to EUR 14.3K in 2024, then recovered in 2025, but still remained well below the 2023 level. Balance sheet size also decreased, with total assets of EUR 6.5K in 2025, equity of EUR 5.8K, and liabilities of EUR 638. The company’s equity ratio was 90.1%, debt-to-equity stood at 0.11, and asset turnover was 4.62x.