Viva idea - 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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Financial data
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| Sales revenue | - | - | 1,130 | - | - | 20,665 | 22,972 | 35,001 |
| Profit before tax | -23 | -440 | 372 | -98 | -40 | 13,657 | 3,795 | 195 |
| Net profit | -23 | -440 | 366 | -102 | -40 | 12,974 | 3,606 | 183 |
| Equity | -193 | -633 | -267 | -369 | -409 | 9,719 | 13,325 | 13,508 |
| Liabilities | 12,873 | 12,873 | 1,600 | 1,478 | 1,478 | 4,048 | 14,391 | 10,316 |
| Non-current assets | 1 | 1 | 1 | 1 | 0 | 0 | 7,445 | 6,111 |
| Current assets | 12,679 | 179 | 1,332 | 150 | 1,069 | 13,736 | 20,271 | 17,713 |
| Total assets | 12,680 | 180 | 1,333 | 151 | 1,069 | 13,736 | 27,716 | 23,824 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 852 | 686 | 1,476 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +11.2% | +52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -244.4% | 27.5% | -67.5% | -3.7% | 94.5% | 13.0% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 133.5% | 27.1% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 32.4% | - | - | 62.8% | 15.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 32.9% | - | - | 66.1% | 16.5% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.4 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,130 | - | - | - | 22,972 | 35,001 |
Sales revenue
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Viva idea - Social security debts
The company had no debts to Sodra
Viva idea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-02 | 0.3 |
| 2026-02-21 | 2026-02-26 | 0.1 |
| 2025-06-19 | 2026-01-20 | 0.1 |
| 2025-03-09 | 2025-03-20 | 1270.56 |
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.
Viva idea, MB (code 300921573) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €35.0K, up 52.4% year on year and 69.4% over two years, showing steady top-line expansion. However, profitability weakened materially: net profit fell to €183 in 2025 from €3.6K in 2024 and €13.0K in 2023, reducing the profit margin to 0.5%. This indicates that revenue growth did not translate into earnings growth in the latest year. The balance sheet remained relatively balanced, with total assets of €23.8K, equity of €13.5K and liabilities of €10.3K at year-end 2025. The equity ratio stood at 56.7%, while debt-to-equity was 0.76, suggesting moderate leverage. Return metrics were modest, with ROE at 1.4% and ROA at 0.8%. Asset turnover was 1.47x, and revenue per employee was €35.0K, consistent with a small consultancy operation.