Visos stygos, MB - financials and debts

Company age: 2 y. 11 mo.

Update

Visos stygos - Company finances

EUR
2023
From: 2023-10-18
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 2,441 20,368 22,704
Profit before tax -83 -342 420
Net profit -83 -342 417
Equity -82 -424 -6
Liabilities 82 537 416
Non-current assets 0 0 0
Current assets 0 113 410
Total assets 0 113 410
Financial indicators
Revenue change y/y - +734.4% +11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -302.7% 101.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -3.4% -1.7% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.4% -1.7% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - -
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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Visos stygos - Social security debts

From To Debt, €
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-01 2026-07-31 160.44
2026-06-03 2026-06-30 79.96
2026-06-02 2026-06-02 160.96
2026-05-03 2026-06-01 80.48
2026-04-01 2026-04-30 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 144.90
2025-12-02 2025-12-31 72.45
2025-11-12 2025-11-30 71.10
2025-11-01 2025-11-11 144.90
2025-10-01 2025-10-31 72.45
2025-09-11 2025-09-30 56.77
2025-09-02 2025-09-10 144.90
2025-08-01 2025-09-01 72.45
2025-07-11 2025-07-31 135.59
2025-07-10 2025-07-10 223.70
2025-07-01 2025-07-09 289.80
2025-06-03 2025-06-30 217.35
2025-05-04 2025-06-02 144.90
2025-04-01 2025-04-30 72.45
2025-03-26 2025-03-31 55.92
2025-03-04 2025-03-25 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2024-09-13 2024-09-30 61.35
2024-09-12 2024-09-12 126.96
2024-09-03 2024-09-11 193.50
2024-08-01 2024-09-02 129.00
2024-07-02 2024-07-31 64.50
2024-06-03 2024-06-30 129.00
2024-05-02 2024-06-02 64.50
2024-04-03 2024-04-30 64.50
2024-03-01 2024-03-31 64.50

Visos stygos - VMI tax arrears

From To Overdue, €
2026-03-27 2026-05-28 0.08
2026-03-20 2026-03-26 0.24
2026-03-08 2026-03-08 27.83
2026-03-02 2026-03-07 27.78
2026-02-27 2026-03-01 27.75
2026-02-21 2026-02-26 27.49
2026-02-13 2026-02-20 0.16
2026-02-03 2026-02-12 53.06
2026-01-30 2026-02-02 53.03
2026-01-29 2026-01-29 53.01

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 stygos, MB (code 306577638) is a Small partnership engaged in educational support activities n.e.c. In 2025, the company generated revenue of €22.7K, up 11.5% year on year from €20.4K in 2024, and recorded net profit of €417, compared with a net loss of €342 a year earlier. The profit margin improved to 1.8% in 2025 from -1.7% in 2024 and -3.4% in the short 2023 period. Over the past three years, the revenue trend has been strongly upward, rising from €2.4K in 2023 to €20.4K in 2024 and €22.7K in 2025, while profitability moved from a small loss to a modest surplus. At the end of 2025, total assets were €410, equity was close to break-even at -€6, and liabilities amounted to €416. The balance sheet remains highly leveraged relative to the very small equity base, so ratio indicators such as return on equity are distorted by the near-zero equity position. Asset turnover was exceptionally high, reflecting substantial revenue generation against a very small asset base.