Visatos Platuma - Company finances
|
EUR
|
2023
From: 2023-11-13
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 | 800 | 4,650 | 44,276 |
| Profit before tax | - | - | - |
| Net profit | -1,785 | -2,101 | -541 |
| Equity | 26,216 | 23,346 | 20,145 |
| Liabilities | 127 | 633 | 3,693 |
| Non-current assets | 0 | 0 | 23,838 |
| Current assets | 26,343 | 23,979 | 0 |
| Total assets | 26,343 | 23,979 | 23,838 |
|
Taxes paid
|
|||
| STI taxes | - | 308 | 6,138 |
| Social insurance contributions | - | - | 7,979 |
|
Financial indicators
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|||
| Revenue change y/y | - | +481.3% | +852.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -8.8% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.8% | -9.0% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -223.1% | -45.2% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,292 | 11,304 |
Sales revenue
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Visatos Platuma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-03 | 0.20 |
| 2026-05-12 | 2026-05-14 | 0.24 |
| 2026-05-03 | 2026-05-11 | 0.21 |
| 2026-04-24 | 2026-04-29 | 0.21 |
| 2026-02-13 | 2026-02-17 | 1.68 |
| 2025-06-17 | 2025-06-18 | 891.80 |
| 2025-05-04 | 2025-05-08 | 0.77 |
| 2025-04-24 | 2025-04-29 | 0.77 |
| 2025-04-16 | 2025-04-21 | 739.81 |
| 2025-02-18 | 2025-02-24 | 352.94 |
| 2025-01-22 | 2025-02-17 | 0.01 |
| 2025-01-02 | 2025-01-05 | 1.70 |
| 2024-12-22 | 2024-12-31 | 1.70 |
| 2024-12-17 | 2024-12-20 | 1.70 |
| 2024-11-18 | 2024-11-24 | 1.70 |
| 2024-10-29 | 2024-11-04 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.01 |
| 2024-09-17 | 2024-09-22 | 1.70 |
| 2024-08-19 | 2024-09-02 | 2.14 |
| 2024-07-24 | 2024-08-18 | 0.02 |
| 2024-07-16 | 2024-07-16 | 2.97 |
| 2024-06-18 | 2024-07-15 | 1.70 |
| 2024-04-23 | 2024-05-05 | 1.72 |
| 2024-04-16 | 2024-04-22 | 1.27 |
| 2024-03-18 | 2024-03-28 | 1.70 |
| 2024-01-16 | 2024-01-28 | 122.39 |
Visatos Platuma - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Visatos Platuma is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 5.88 |
| 2026-08-05 | 2026-09-15 | 3.0 |
| 2026-08-02 | 2026-08-04 | 2.73 |
| 2026-07-06 | 2026-07-06 | 474.94 |
| 2026-06-12 | 2026-07-05 | 4.94 |
| 2026-06-01 | 2026-06-02 | 5.93 |
| 2026-05-31 | 2026-05-31 | 2.7 |
| 2026-05-01 | 2026-05-03 | 5.27 |
| 2026-04-30 | 2026-04-30 | 2.55 |
| 2026-01-14 | 2026-02-03 | 9.86 |
| 2025-11-24 | 2025-12-31 | 3.77 |
| 2025-10-21 | 2025-10-23 | 7.0 |
| 2025-10-16 | 2025-10-20 | 768.93 |
| 2025-09-17 | 2025-09-17 | 650.49 |
| 2025-08-11 | 2025-08-11 | 4.16 |
| 2025-08-10 | 2025-08-10 | 598.27 |
| 2025-07-18 | 2025-07-29 | 6.51 |
| 2025-07-16 | 2025-07-17 | 779.4 |
| 2025-06-18 | 2025-06-19 | 623.89 |
| 2025-06-14 | 2025-06-17 | 618.28 |
| 2025-05-13 | 2025-05-20 | 4.86 |
| 2025-05-10 | 2025-05-12 | 653.36 |
| 2025-04-11 | 2025-04-11 | 574.05 |
| 2025-04-09 | 2025-04-10 | 573.75 |
| 2025-04-05 | 2025-04-08 | 570.45 |
| 2025-03-19 | 2025-03-20 | 2.24 |
| 2025-03-17 | 2025-03-18 | 309.05 |
| 2025-02-02 | 2025-03-02 | 0.16 |
| 2024-11-17 | 2024-11-23 | 1.75 |
| 2024-10-03 | 2024-10-09 | 1.4 |
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.
Visatos Platuma, UAB (code 306626640) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €44.3K and recorded a net loss of €541, resulting in a profit margin of -1.2%. This followed a much smaller 2024 base, when revenue was €4.7K and the net loss was €2.1K. In 2023, during a 48-day period, revenue was €800 and the net loss was €1.8K. Overall, the business shows a strong increase in turnover across 2023-2025 while losses have narrowed significantly, indicating improving operating performance. At the end of 2025, total assets were €23.8K, equity €20.1K, and liabilities €3.7K. The balance sheet remains equity-heavy, with an equity ratio of 84.5% and debt-to-equity of 0.18. Asset turnover stood at 1.86x. ROE was -2.7% and ROA -2.3%. Revenue per employee was €14.8K, while profit per employee was -€180.