Interneto vizija, UAB - financials and debts

Company age: 22 y. 11 mo.

Update

Interneto vizija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 5,602,762 6,150,385 7,316,148 8,596,727 11,080,079 12,993,615 13,271,434 13,210,723
Profit before tax 512,838 857,077 1,670,159 2,536,281 4,789,578 40,786,435 7,824,195 6,476,895
Net profit 383,990 864,347 1,515,069 2,161,428 4,210,313 39,705,699 6,627,520 5,430,158
Equity 1,216,515 1,680,862 2,273,946 6,241,599 10,451,912 50,157,611 9,540,045 8,342,683
Liabilities 2,739,887 1,711,329 627,070 1,094,722 1,559,512 1,935,992 1,526,429 1,192,486
Non-current assets 4,612,544 4,465,742 3,347,542 9,581,068 16,461,273 56,546,750 13,704,436 11,549,790
Current assets 1,248,768 1,394,272 2,529,417 2,405,817 1,231,784 1,455,264 3,658,785 4,531,079
Total assets 5,861,312 5,860,014 5,876,959 11,986,885 17,693,057 58,002,014 17,363,221 16,080,869
Taxes paid
STI taxes - - - - - 3,252,278 3,830,540 3,882,843
Social insurance contributions - - - - - 455,307 405,585 435,259
Financial indicators
Revenue change y/y +11.9% +9.8% +19.0% +17.5% +28.9% +17.3% +2.1% -0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.6% 14.7% 25.8% 18.0% 23.8% 68.5% 38.2% 33.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.6% 51.4% 66.6% 34.6% 40.3% 79.2% 69.5% 65.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.9% 14.1% 20.7% 25.1% 38.0% 305.6% 49.9% 41.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.2% 13.9% 22.8% 29.5% 43.2% 313.9% 59.0% 49.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 1.0 0.3 0.2 0.1 0.0 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 129,544 134,926 166,591 179,410 226,896 244,012 289,559 296,870

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Interneto vizija - Social security debts

From To Debt, €
2025-08-28 2025-08-29 3.60
2025-08-19 2025-08-21 3.60
2025-07-24 2025-08-05 3.60
2025-05-16 2025-05-18 3.44
2025-05-04 2025-05-05 3.44
2025-04-24 2025-04-29 3.44
2025-03-18 2025-03-20 0.32
2025-02-10 2025-02-10 0.32
2025-01-22 2025-02-04 0.32
2024-11-18 2024-11-24 119.12
2024-09-18 2024-09-19 2.49
2024-09-17 2024-09-17 0.55
2024-09-03 2024-09-04 14.06
2024-08-28 2024-09-02 15.52
2024-08-19 2024-08-21 23.93
2023-01-17 2023-01-23 0.54
2022-12-19 2023-01-05 0.54
2022-05-17 2022-05-22 48.40
2022-04-19 2022-05-03 48.40
2021-10-18 2021-10-19 3.35

Interneto vizija - VMI tax arrears

From To Overdue, €
2025-09-01 2025-09-01 164226.09
2025-08-29 2025-08-31 164098.2
2025-08-28 2025-08-28 164012.94
2025-03-04 2025-03-04 201.31
2025-03-03 2025-03-03 150.47
2025-03-02 2025-03-02 152.52
2025-02-28 2025-03-01 188410.63

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.
Interneto vizija, UAB (code 126350731) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, revenue was €13.21M, broadly stable versus 2024 at €13.27M, with a slight decline of 0.5% year on year and a 2-year increase of 1.7%. Net profit in 2025 amounted to €5.43M, down from €6.63M in 2024, while the profit margin eased to 41.1% from 49.9%. In 2023 the company reported exceptionally high profitability relative to revenue, but performance normalized in the following two years. The balance sheet remained modest in 2025, with total assets of €16.08M, equity of €8.34M and liabilities of €1.19M. Assets and equity were significantly higher in 2023, then declined markedly in 2024 and continued to soften in 2025. The 2025 ratios indicate solid profitability and low leverage, with ROE at 65.1%, ROA at 33.8%, debt-to-equity at 0.14 and asset turnover at 0.82x. Revenue per employee was €300.2K and profit per employee €123.4K.