Vizuali - 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 | 826 | 2,074 | 6,045 | 11,042 | 16,686 | 14,513 | 12,695 | 19,828 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,160 | -446 | 1,631 | 1,959 | 5,181 | 639 | -2,203 | 3,644 |
| Equity | -6,956 | -7,402 | -5,771 | -3,812 | 1,368 | 2,007 | -196 | 3,448 |
| Liabilities | 8,625 | 8,872 | 7,564 | 7,651 | 1,541 | 2,686 | 4,478 | 1,974 |
| Non-current assets | 313 | 107 | 3 | 0 | 773 | 429 | 611 | 322 |
| Current assets | 6,127 | 1,343 | 1,769 | 3,818 | 2,127 | 4,255 | 3,661 | 5,091 |
| Total assets | 6,440 | 1,450 | 1,772 | 3,818 | 2,900 | 4,684 | 4,272 | 5,413 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 871 | 539 | 1,003 |
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Financial indicators
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| Revenue change y/y | -86.2% | +151.1% | +191.5% | +82.7% | +51.1% | -13.0% | -12.5% | +56.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.5% | -30.8% | 92.0% | 51.3% | 178.7% | 13.6% | -51.6% | 67.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 378.7% | 31.8% | - | 105.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -261.5% | -21.5% | 27.0% | 17.7% | 31.0% | 4.4% | -17.4% | 18.4% |
| 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. | - | - | - | - | 1.1 | 1.3 | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 413 | 1,082 | 6,045 | 11,042 | 16,686 | 14,513 | 12,695 | 19,828 |
Sales revenue
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Vizuali - Social security debts
The amount of overdue SODRA debt for the company Vizuali as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-26 | 0.02 |
| 2026-09-20 | 2026-09-21 | 0.02 |
| 2026-09-16 | 2026-09-17 | 0.02 |
| 2026-09-05 | 2026-09-13 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-19 | 2026-08-09 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-07-07 | 0.02 |
| 2026-06-11 | 2026-06-11 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-01-16 | 2026-01-19 | 48.30 |
| 2026-01-01 | 2026-01-13 | 0.18 |
| 2025-12-16 | 2025-12-30 | 0.18 |
| 2025-11-18 | 2025-12-01 | 0.18 |
| 2025-10-23 | 2025-11-12 | 0.18 |
| 2025-09-16 | 2025-09-18 | 175.94 |
| 2024-08-21 | 2024-09-02 | 28.99 |
| 2024-08-19 | 2024-08-20 | 223.99 |
| 2023-06-16 | 2023-06-18 | 203.37 |
| 2022-02-17 | 2022-03-09 | 0.16 |
| 2022-01-27 | 2022-02-07 | 0.16 |
| 2021-12-16 | 2021-12-19 | 134.59 |
Vizuali - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-28 | 0.14 |
| 2026-03-08 | 2026-03-08 | 0.11 |
| 2026-03-02 | 2026-03-07 | 30.17 |
| 2026-02-21 | 2026-03-01 | 29.95 |
| 2025-07-09 | 2025-07-20 | 19.44 |
| 2025-06-12 | 2025-06-17 | 20.35 |
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.
Vizuali, UAB (company code 300092083) is a Private Limited Liability Company active in activities of advertising agencies. In 2025, it generated revenue of €19.8K and net profit of €3.6K, translating into an 18.4% profit margin. Revenue increased by 56.2% year on year, and by 36.6% over two years, showing a clear recovery after a weaker 2024. The company’s 2023 revenue was €14.5K with net profit of €639, while 2024 brought a decline to €12.7K and a net loss of €2.2K, alongside negative equity of €196. In 2025, equity improved to €3.4K, liabilities fell to €2.0K, and total assets reached €5.4K. The balance sheet was supported by a 63.7% equity ratio and debt-to-equity of 0.57. Asset turnover stood at 3.66x, indicating efficient use of assets relative to turnover. Revenue per employee was €19.8K and profit per employee €3.6K in 2025, pointing to a small but profitable operation.