Visma Tech - Company finances
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EUR
|
2022
From: 2022-10-06
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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Financial data
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| Sales revenue | 4,095,396 | 19,438,000 | 20,425,000 | 20,537,000 |
| Profit before tax | 350,682 | 1,808,000 | 2,199,000 | 2,231,000 |
| Net profit | 291,846 | 1,516,000 | 1,844,000 | 1,850,000 |
| Equity | 4,321,920 | 3,338,000 | 5,182,000 | 5,532,000 |
| Liabilities | 1,452,731 | 1,386,000 | 1,301,000 | 1,128,000 |
| Non-current assets | 48,259 | 68,000 | 62,000 | 187,000 |
| Current assets | 5,716,569 | 4,724,000 | 6,525,000 | 6,396,000 |
| Total assets | 5,764,828 | 4,792,000 | 6,587,000 | 6,583,000 |
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Taxes paid
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||||
| STI taxes | - | 2,722,636 | 3,159,453 | 3,264,722 |
| Social insurance contributions | - | 3,231,349 | 3,531,947 | 3,634,924 |
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Financial indicators
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| Revenue change y/y | - | +374.6% | +5.1% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 31.6% | 28.0% | 28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 45.4% | 35.6% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 7.8% | 9.0% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 9.3% | 10.8% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,057 | 71,376 | 75,230 | 78,013 |
Sales revenue
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Visma Tech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 4884.25 |
Visma Tech - 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.
Visma Tech, UAB (code 306156176) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €20.54M and net profit of €1.85M, corresponding to a profit margin of 9.0%. Revenue increased only slightly year on year by 0.6%, while the two-year revenue growth was 5.7%, showing a steady but modest upward trend. Profitability also improved over the period: net profit rose from €1.52M in 2023 to €1.84M in 2024 and €1.85M in 2025. The balance sheet remained strong, with total assets of €6.58M, equity of €5.53M and liabilities of €1.13M in 2025. The equity ratio was 84.0%, debt-to-equity was 0.20, and asset turnover reached 3.12x. Return on equity stood at 33.4% and return on assets at 28.1%, reflecting efficient use of capital and assets. Revenue per employee was €78.1K, while profit per employee was €7.0K.