VISUS BONUS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,750 | 10,951 | 4,373 | 5,212 | 3,685 | 5,195 | 1,245 | 2,285 |
| Profit before tax | -5,664 | -4,767 | -6,102 | -3,392 | -2,631 | 350 | -1,943 | -1,230 |
| Net profit | -5,664 | -4,767 | -6,102 | -3,392 | -2,631 | 344 | -1,943 | -1,230 |
| Equity | 21,501 | 16,734 | 10,633 | 7,240 | 6,945 | 7,295 | 5,326 | 4,064 |
| Liabilities | 275 | 120 | 235 | 654 | -44 | -73 | -30 | 151 |
| Non-current assets | 9,302 | 6,035 | 2,769 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,474 | 10,819 | 8,099 | 7,894 | 6,901 | 7,222 | 5,296 | 4,215 |
| Total assets | 21,776 | 16,854 | 10,868 | 7,894 | 6,901 | 7,222 | 5,296 | 4,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 13 |
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Financial indicators
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| Revenue change y/y | -56.6% | +90.5% | -60.1% | +19.2% | -29.3% | +41.0% | -76.0% | +83.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.0% | -28.3% | -56.1% | -43.0% | -38.1% | 4.8% | -36.7% | -29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.3% | -28.5% | -57.4% | -46.9% | -37.9% | 4.7% | -36.5% | -30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -98.5% | -43.5% | -139.5% | -65.1% | -71.4% | 6.6% | -156.1% | -53.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -98.5% | -43.5% | -139.5% | -65.1% | -71.4% | 6.7% | -156.1% | -53.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,750 | 10,951 | 4,373 | 5,212 | 3,685 | 5,195 | 1,245 | 2,285 |
Sales revenue
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VISUS BONUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-02-06 | 2023-04-28 | 0.02 |
| 2022-11-21 | 2023-02-03 | 0.02 |
| 2022-10-28 | 2022-11-18 | 0.02 |
| 2022-08-23 | 2022-08-29 | 4.76 |
VISUS BONUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 9.0 |
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.
VISUS BONUS, UAB (code 125561526) is a Private Limited Liability Company engaged in public relations and communication activities. In 2025, the latest financial year, the company generated revenue of €2.3K and recorded a net loss of €1.2K, with a profit margin of -53.8%. Revenue improved by 83.5% year on year from €1.2K in 2024, but it remained below the 2023 level of €5.2K, so the two-year revenue trend was negative overall. Profitability also weakened over the period: the company reported a small profit of €344 in 2023, followed by a loss of €1.9K in 2024 and a smaller loss of €1.2K in 2025. At year-end 2025, total assets were €4.2K, equity €4.1K and liabilities €151. Equity ratio was 96.4%, debt to equity 0.04, asset turnover 0.54x, ROE -30.3% and ROA -29.2%. Revenue per employee in 2025 was €2.3K, with profit per employee at -€1.2K.