LC VISIEMS - Company finances
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EUR
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2023
From: 2023-04-19
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 | - | 414,188 | 558,582 |
| Profit before tax | -41,810 | 25,757 | 20,400 |
| Net profit | -41,810 | 26,691 | 19,429 |
| Equity | -39,310 | -12,619 | 6,810 |
| Liabilities | 79,826 | 123,488 | 93,276 |
| Non-current assets | 30,644 | 40,070 | 33,076 |
| Current assets | 7,452 | 69,066 | 67,010 |
| Total assets | 38,096 | 109,136 | 100,086 |
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Taxes paid
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| STI taxes | 1,274 | 51,579 | 89,040 |
| Social insurance contributions | - | 40,917 | 49,724 |
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Financial indicators
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| Revenue change y/y | - | - | +34.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -109.7% | 24.5% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 285.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.4% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.2% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 13.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,851 | 29,791 |
Sales revenue
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LC VISIEMS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2025-01-23 | 2025-02-16 | 0.33 |
| 2025-01-22 | 2025-01-22 | 167.73 |
| 2025-01-16 | 2025-01-21 | 167.40 |
| 2025-01-02 | 2025-01-07 | 52.52 |
| 2024-12-22 | 2024-12-31 | 52.52 |
| 2024-12-17 | 2024-12-20 | 52.52 |
LC VISIEMS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-19 | 10.22 |
| 2025-02-17 | 2025-02-17 | 804.56 |
| 2025-02-16 | 2025-02-16 | 798.66 |
| 2025-01-27 | 2025-01-27 | 0.48 |
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.
LC VISIEMS, UAB (code 306302631) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €558.6K, up 34.9% year on year from €414.2K in 2024. Net profit reached €19.4K, compared with €26.7K in 2024, and the profit margin narrowed to 3.5% from 6.4%. The business moved from a loss of €41.8K in 2023 to profitability in 2024 and remained profitable in 2025, although earnings softened as sales grew. Balance sheet development was mixed: total assets stood at €100.1K in 2025, down from €109.1K in 2024, while liabilities decreased to €93.3K from €123.5K and equity turned positive at €6.8K after two years of negative equity. Asset turnover was strong at 5.58x, and revenue per employee was €31.0K, with profit per employee at €1.1K. Overall, 2025 shows higher turnover, modest profitability and an improved capital position, but the balance sheet remains lightly capitalised and leveraged.