Visos gali - Company finances
|
EUR
|
2024
From: 2024-09-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 28,198 | 69,750 |
| Profit before tax | 6,829 | -15,016 |
| Net profit | 6,488 | -15,016 |
| Equity | 6,589 | -8,427 |
| Liabilities | 4,810 | 80,994 |
| Non-current assets | 16,826 | 41,533 |
| Current assets | 7,929 | 31,034 |
| Total assets | 24,755 | 72,567 |
|
Taxes paid
|
||
| STI taxes | - | 6,078 |
|
Financial indicators
|
||
| Revenue change y/y | - | +147.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.2% | -20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.0% | -21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.2% | -21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 69,750 |
Sales revenue
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Visos gali - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-10 | 2025-10-31 | 114.83 |
| 2024-11-04 | 2024-11-30 | 64.50 |
Visos gali - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 597.48 |
| 2026-04-30 | 2026-04-30 | 597.16 |
| 2026-03-18 | 2026-03-18 | 1312.87 |
| 2025-08-31 | 2025-08-31 | 1130.0 |
| 2025-08-28 | 2025-08-30 | 1130.09 |
| 2025-08-19 | 2025-08-19 | 461.62 |
| 2025-08-18 | 2025-08-18 | 461.62 |
| 2025-08-17 | 2025-08-17 | 461.62 |
| 2025-08-15 | 2025-08-16 | 461.62 |
| 2025-08-14 | 2025-08-14 | 461.62 |
| 2025-08-12 | 2025-08-13 | 461.62 |
| 2025-08-11 | 2025-08-11 | 461.62 |
| 2025-08-10 | 2025-08-10 | 461.62 |
| 2025-08-08 | 2025-08-09 | 461.62 |
| 2025-08-07 | 2025-08-07 | 461.62 |
| 2025-08-06 | 2025-08-06 | 461.62 |
| 2025-08-05 | 2025-08-05 | 461.62 |
| 2025-08-04 | 2025-08-04 | 461.62 |
| 2025-08-03 | 2025-08-03 | 461.62 |
| 2025-08-01 | 2025-08-02 | 460.9 |
| 2025-07-30 | 2025-07-31 | 460.9 |
| 2025-07-29 | 2025-07-29 | 460.9 |
| 2025-07-28 | 2025-07-28 | 460.9 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-06-28 | 2025-07-01 | 460.0 |
| 2025-05-08 | 2025-05-24 | 0.18 |
| 2025-05-06 | 2025-05-07 | 418.58 |
| 2025-05-01 | 2025-05-05 | 418.13 |
| 2025-04-30 | 2025-04-30 | 415.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.