Vision DEM4 laboratory - 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 | 63,071 | 7,453 | 557,748 | 65,000 | 39,000 | 51,835 | 29,752 | 29,752 |
| Profit before tax | 602,750 | -97,205 | -114,111 | 3,437 | -374,308 | -62,014 | 9,030 | -2,017 |
| Net profit | 602,750 | -97,205 | -114,111 | 3,280 | -374,308 | -62,014 | 8,623 | -2,017 |
| Equity | -54,128 | -151,333 | -265,444 | -262,164 | -636,472 | -698,486 | -689,864 | -691,881 |
| Liabilities | 1,470,016 | 1,435,515 | 1,397,653 | 1,350,788 | 1,376,546 | 1,385,068 | 950,984 | 952,799 |
| Non-current assets | 183,701 | 118,765 | 117,236 | 115,706 | 114,176 | 112,945 | 112,944 | 112,944 |
| Current assets | 1,232,187 | 1,165,417 | 1,014,973 | 972,918 | 625,898 | 573,637 | 148,176 | 147,974 |
| Total assets | 1,415,888 | 1,284,182 | 1,132,209 | 1,088,624 | 740,074 | 686,582 | 261,120 | 260,918 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,374 | 9,566 | 12,252 |
| Social insurance contributions | - | - | - | - | - | 11,912 | 5,927 | 6,630 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -77.9% | -88.2% | +7383.5% | -88.3% | -40.0% | +32.9% | -42.6% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.6% | -7.6% | -10.1% | 0.3% | -50.6% | -9.0% | 3.3% | -0.8% |
| 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. | 955.7% | -1304.2% | -20.5% | 5.0% | -959.8% | -119.6% | 29.0% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 955.7% | -1304.2% | -20.5% | 5.3% | -959.8% | -119.6% | 30.4% | -6.8% |
| 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. | 11,467 | 1,903 | 133,858 | 10,685 | 5,571 | 7,405 | 4,891 | 6,491 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vision DEM4 laboratory - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 471.06 |
| 2026-08-19 | 2026-08-19 | 468.19 |
| 2026-07-26 | 2026-07-26 | 468.19 |
| 2026-07-23 | 2026-07-25 | 471.06 |
| 2026-07-19 | 2026-07-22 | 468.19 |
| 2026-07-16 | 2026-07-17 | 468.19 |
| 2026-06-16 | 2026-06-25 | 468.19 |
| 2026-05-17 | 2026-05-19 | 472.81 |
| 2026-05-03 | 2026-05-14 | 4.62 |
| 2026-04-24 | 2026-04-29 | 4.62 |
| 2026-04-20 | 2026-04-21 | 468.19 |
| 2026-03-17 | 2026-03-27 | 468.19 |
| 2026-02-18 | 2026-03-01 | 468.19 |
| 2026-01-22 | 2026-01-28 | 476.21 |
| 2026-01-19 | 2026-01-21 | 468.19 |
| 2025-12-16 | 2025-12-29 | 468.19 |
| 2025-11-18 | 2025-12-08 | 468.19 |
| 2025-11-07 | 2025-11-16 | 356.78 |
| 2025-10-28 | 2025-11-06 | 400.52 |
| 2025-10-23 | 2025-10-27 | 476.20 |
| 2025-10-16 | 2025-10-22 | 468.19 |
| 2025-09-26 | 2025-10-06 | 170.93 |
| 2025-09-16 | 2025-09-25 | 468.19 |
| 2025-09-07 | 2025-09-07 | 357.26 |
| 2025-09-01 | 2025-09-03 | 357.26 |
| 2025-08-31 | 2025-08-31 | 365.81 |
| 2025-08-19 | 2025-08-29 | 411.38 |
| 2025-08-11 | 2025-08-18 | 73.26 |
| 2025-07-24 | 2025-08-10 | 553.91 |
| 2025-07-16 | 2025-07-23 | 548.02 |
| 2025-06-30 | 2025-07-15 | 79.83 |
| 2025-06-17 | 2025-06-29 | 468.19 |
| 2025-05-16 | 2025-05-27 | 468.19 |
| 2025-05-04 | 2025-05-06 | 22.20 |
| 2025-04-30 | 2025-04-30 | 468.19 |
| 2025-04-24 | 2025-04-29 | 481.55 |
| 2025-04-16 | 2025-04-23 | 468.19 |
| 2025-03-18 | 2025-04-06 | 903.35 |
| 2025-03-04 | 2025-03-09 | 700.32 |
| 2025-03-03 | 2025-03-03 | 1017.91 |
| 2025-02-28 | 2025-03-02 | 700.32 |
| 2025-02-18 | 2025-02-27 | 1017.91 |
| 2025-01-22 | 2025-02-10 | 489.84 |
| 2025-01-16 | 2025-01-21 | 479.38 |
| 2025-01-10 | 2025-01-15 | 11.19 |
| 2025-01-02 | 2025-01-09 | 468.19 |
| 2024-12-22 | 2024-12-31 | 468.19 |
| 2024-12-17 | 2024-12-20 | 468.19 |
| 2024-11-18 | 2024-11-27 | 944.40 |
| 2024-10-24 | 2024-11-17 | 476.21 |
| 2024-10-16 | 2024-10-23 | 468.19 |
| 2024-09-17 | 2024-09-24 | 468.19 |
| 2024-08-19 | 2024-08-20 | 468.19 |
| 2024-07-24 | 2024-07-29 | 1420.18 |
| 2024-07-16 | 2024-07-23 | 1404.57 |
| 2024-06-18 | 2024-07-15 | 936.38 |
| 2024-05-22 | 2024-06-17 | 468.19 |
| 2024-05-16 | 2024-05-21 | 574.13 |
| 2024-05-10 | 2024-05-15 | 105.94 |
| 2024-04-26 | 2024-05-09 | 408.40 |
| 2024-04-23 | 2024-04-25 | 477.43 |
| 2024-04-16 | 2024-04-22 | 468.19 |
| 2024-03-18 | 2024-04-10 | 468.19 |
| 2024-02-21 | 2024-02-27 | 795.80 |
| 2024-02-19 | 2024-02-20 | 777.13 |
| 2024-01-16 | 2024-01-29 | 536.91 |
| 2023-12-18 | 2023-12-28 | 536.39 |
| 2023-11-16 | 2023-11-27 | 888.01 |
| 2023-10-17 | 2023-10-29 | 1097.60 |
| 2023-09-18 | 2023-09-20 | 1110.69 |
| 2023-08-23 | 2023-09-17 | 11.00 |
| 2023-08-17 | 2023-08-22 | 1098.07 |
| 2023-07-28 | 2023-07-30 | 1108.82 |
| 2023-07-26 | 2023-07-27 | 1097.82 |
| 2023-07-25 | 2023-07-25 | 1111.28 |
| 2023-07-24 | 2023-07-24 | 1109.15 |
| 2023-07-18 | 2023-07-23 | 1097.82 |
| 2023-06-16 | 2023-07-04 | 1108.90 |
| 2023-05-16 | 2023-05-24 | 1094.32 |
| 2023-05-02 | 2023-05-03 | 160.45 |
| 2023-04-26 | 2023-04-28 | 160.45 |
| 2023-04-20 | 2023-04-25 | 155.27 |
| 2023-04-18 | 2023-04-19 | 1256.07 |
| 2023-04-12 | 2023-04-17 | 155.27 |
| 2023-03-17 | 2023-03-19 | 4.90 |
| 2023-03-16 | 2023-03-16 | 1112.15 |
| 2023-02-21 | 2023-03-15 | 4.90 |
| 2023-02-17 | 2023-02-20 | 958.44 |
| 2023-02-06 | 2023-02-09 | 3.29 |
| 2023-01-24 | 2023-02-03 | 3.29 |
| 2023-01-17 | 2023-01-19 | 153.66 |
| 2022-12-16 | 2022-12-19 | 1094.95 |
| 2022-11-22 | 2022-11-23 | 0.43 |
| 2022-11-21 | 2022-11-21 | 1084.62 |
| 2022-11-17 | 2022-11-18 | 1084.62 |
| 2022-10-28 | 2022-11-16 | 0.43 |
| 2022-10-18 | 2022-10-19 | 1098.39 |
| 2022-09-16 | 2022-09-19 | 3.58 |
| 2022-09-05 | 2022-09-13 | 3.58 |
| 2022-07-25 | 2022-08-08 | 3.58 |
| 2022-07-18 | 2022-07-19 | 1113.98 |
| 2022-05-18 | 2022-05-18 | 84.16 |
| 2022-04-28 | 2022-05-17 | 1421.22 |
| 2022-04-19 | 2022-04-27 | 1415.67 |
| 2022-03-16 | 2022-04-05 | 2868.31 |
| 2022-02-17 | 2022-03-15 | 1452.63 |
| 2022-01-31 | 2022-02-16 | 3.33 |
| 2022-01-18 | 2022-01-19 | 1319.95 |
| 2021-12-16 | 2021-12-28 | 1180.39 |
| 2021-11-16 | 2021-11-22 | 1389.27 |
| 2021-11-05 | 2021-11-15 | 3.68 |
| 2021-09-16 | 2021-09-16 | 1423.05 |
Vision DEM4 laboratory - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vision DEM4 laboratory is: 1,866 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1865.83 |
| 2026-08-28 | 2026-08-31 | 1853.83 |
| 2026-08-13 | 2026-08-27 | 1332.83 |
| 2026-08-02 | 2026-08-12 | 931.43 |
| 2026-07-16 | 2026-08-01 | 406.21 |
| 2026-07-02 | 2026-07-15 | 4.81 |
| 2026-06-28 | 2026-07-01 | 926.65 |
| 2026-06-05 | 2026-06-27 | 4.25 |
| 2026-06-03 | 2026-06-04 | 780.87 |
| 2026-06-01 | 2026-06-02 | 928.47 |
| 2026-05-28 | 2026-05-31 | 922.4 |
| 2026-05-14 | 2026-05-27 | 401.4 |
| 2026-05-13 | 2026-05-13 | 926.66 |
| 2026-05-01 | 2026-05-12 | 525.26 |
| 2026-04-30 | 2026-04-30 | 521.0 |
| 2026-04-10 | 2026-04-15 | 926.02 |
| 2026-04-01 | 2026-04-09 | 524.62 |
| 2026-03-29 | 2026-03-31 | 523.78 |
| 2026-03-27 | 2026-03-28 | 2.78 |
| 2026-03-11 | 2026-03-17 | 401.4 |
| 2026-03-08 | 2026-03-10 | 929.69 |
| 2026-02-03 | 2026-03-07 | 6.45 |
| 2026-01-29 | 2026-01-30 | 478.0 |
| 2026-01-15 | 2026-01-20 | 1285.29 |
| 2026-01-09 | 2026-01-14 | 482.49 |
| 2026-01-08 | 2026-01-08 | 481.29 |
| 2026-01-01 | 2026-01-07 | 3.29 |
| 2025-12-31 | 2025-12-31 | 0.44 |
| 2025-12-10 | 2025-12-18 | 375.51 |
| 2025-12-05 | 2025-12-09 | 785.54 |
| 2025-12-01 | 2025-12-04 | 784.74 |
| 2025-11-28 | 2025-11-30 | 778.01 |
| 2025-11-27 | 2025-11-27 | 300.01 |
| 2025-11-18 | 2025-11-26 | 423.78 |
| 2025-11-15 | 2025-11-17 | 849.57 |
| 2025-11-09 | 2025-11-14 | 432.07 |
| 2025-11-07 | 2025-11-08 | 484.28 |
| 2025-11-06 | 2025-11-06 | 484.04 |
| 2025-11-02 | 2025-11-05 | 483.56 |
| 2025-10-30 | 2025-11-01 | 478.0 |
| 2025-10-11 | 2025-10-21 | 418.1 |
| 2025-10-02 | 2025-10-10 | 637.58 |
| 2025-09-28 | 2025-10-01 | 636.6 |
| 2025-09-25 | 2025-09-27 | 434.45 |
| 2025-09-22 | 2025-09-24 | 433.9 |
| 2025-09-20 | 2025-09-21 | 430.93 |
| 2025-09-17 | 2025-09-19 | 429.5 |
| 2025-09-09 | 2025-09-16 | 12.0 |
| 2025-09-02 | 2025-09-08 | 427.13 |
| 2025-09-01 | 2025-09-01 | 437.06 |
| 2025-08-31 | 2025-08-31 | 426.82 |
| 2025-08-28 | 2025-08-30 | 478.0 |
| 2025-08-24 | 2025-08-27 | 195.82 |
| 2025-08-21 | 2025-08-23 | 407.13 |
| 2025-08-12 | 2025-08-20 | 921.06 |
| 2025-08-01 | 2025-08-11 | 2197.9 |
| 2025-07-31 | 2025-07-31 | 2182.86 |
| 2025-07-28 | 2025-07-30 | 2181.32 |
| 2025-07-11 | 2025-07-27 | 1703.32 |
| 2025-07-01 | 2025-07-10 | 1301.92 |
| 2025-06-28 | 2025-06-30 | 1300.39 |
| 2025-06-27 | 2025-06-27 | 822.39 |
| 2025-06-26 | 2025-06-26 | 822.17 |
| 2025-06-19 | 2025-06-25 | 814.07 |
| 2025-06-18 | 2025-06-18 | 407.07 |
| 2025-06-14 | 2025-06-17 | 5.67 |
| 2025-06-02 | 2025-06-13 | 762.35 |
| 2025-05-31 | 2025-06-01 | 758.33 |
| 2025-05-29 | 2025-05-30 | 881.22 |
| 2025-05-17 | 2025-05-28 | 403.22 |
| 2025-05-01 | 2025-05-16 | 487.61 |
| 2025-04-30 | 2025-04-30 | 487.35 |
| 2025-04-28 | 2025-04-29 | 486.96 |
| 2025-04-27 | 2025-04-27 | 8.96 |
| 2025-04-26 | 2025-04-26 | 2.94 |
| 2025-04-12 | 2025-04-23 | 768.53 |
| 2025-04-08 | 2025-04-11 | 8.54 |
| 2025-04-02 | 2025-04-07 | 652.98 |
| 2025-03-31 | 2025-04-01 | 645.67 |
| 2025-03-28 | 2025-03-30 | 643.14 |
| 2025-03-23 | 2025-03-27 | 165.14 |
| 2025-03-11 | 2025-03-22 | 861.93 |
| 2025-03-02 | 2025-03-10 | 491.33 |
| 2025-02-28 | 2025-03-01 | 485.54 |
| 2025-02-20 | 2025-02-27 | 10.54 |
| 2025-02-13 | 2025-02-19 | 2.54 |
| 2025-02-02 | 2025-02-12 | 1687.31 |
| 2025-01-30 | 2025-02-01 | 1684.77 |
| 2025-01-26 | 2025-01-29 | 686.77 |
| 2025-01-24 | 2025-01-25 | 735.32 |
| 2025-01-22 | 2025-01-23 | 733.82 |
| 2025-01-10 | 2025-01-21 | 4.88 |
| 2025-01-03 | 2025-01-09 | 4.7 |
| 2025-01-01 | 2025-01-02 | 346.49 |
| 2024-12-22 | 2024-12-31 | 341.79 |
| 2024-12-20 | 2024-12-21 | 407.93 |
| 2024-12-08 | 2024-12-19 | 663.43 |
| 2024-12-06 | 2024-12-07 | 661.78 |
| 2024-12-04 | 2024-12-05 | 260.38 |
| 2024-12-03 | 2024-12-03 | 484.76 |
| 2024-12-01 | 2024-12-02 | 479.92 |
| 2024-11-28 | 2024-11-30 | 478.0 |
| 2024-11-20 | 2024-11-23 | 401.4 |
| 2024-11-14 | 2024-11-19 | 738.79 |
| 2024-10-11 | 2024-10-16 | 405.3 |
| 2024-10-08 | 2024-10-10 | 3.9 |
| 2024-10-01 | 2024-10-07 | 455.2 |
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.
Vision DEM4 laboratory, UAB (code 179000272) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €29.8K in revenue and recorded a net loss of €2.0K, corresponding to a negative profit margin of 6.8%. This followed a profitable 2024, when revenue was also €29.8K and net profit reached €8.6K, after a larger loss of €62.0K in 2023 on €51.8K of revenue. Over the latest two years, revenue declined from 2023 levels and then remained stable, while profitability weakened again in 2025. The balance sheet remained highly leveraged, with total assets of €260.9K, equity of -€691.9K and liabilities of €952.8K at the end of 2025. Long-term assets were €112.9K and short-term assets €148.0K. Reported asset turnover was 0.11x, and revenue per employee was €7.4K, indicating a modest operating scale. Overall, the 2025 results show a small revenue base, a return to loss-making performance and a weak equity position.