GN Vision CapitaL - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | -60 | -87 | -110 | -89 | -97 | -102 | -90 | -220 |
| Net profit | -60 | -87 | -110 | -89 | -97 | -102 | -90 | -220 |
| Equity | 5,263 | 5,176 | 5,066 | 4,977 | 4,880 | 4,778 | 4,660 | 4,530 |
| Liabilities | 56,400 | 56,371 | 56,372 | 56,373 | 56,367 | 56,394 | 56,373 | 56,991 |
| Non-current assets | 7,971 | 7,971 | 7,971 | 7,971 | 7,971 | 7,971 | 7,971 | 7,971 |
| Current assets | 53,692 | 53,576 | 53,467 | 53,379 | 53,276 | 53,201 | 53,062 | 53,550 |
| Total assets | 61,663 | 61,547 | 61,438 | 61,350 | 61,247 | 61,172 | 61,033 | 61,521 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 23 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.1% | -0.2% | -0.1% | -0.2% | -0.2% | -0.1% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -1.7% | -2.2% | -1.8% | -2.0% | -2.1% | -1.9% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 10.7 | 10.9 | 11.1 | 11.3 | 11.6 | 11.8 | 12.1 | 12.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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GN Vision CapitaL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 13.29 |
| 2026-07-23 | 2026-07-25 | 13.51 |
| 2026-07-19 | 2026-07-22 | 13.29 |
| 2026-06-11 | 2026-07-17 | 13.29 |
| 2026-05-17 | 2026-06-08 | 13.29 |
| 2026-05-03 | 2026-05-14 | 11.58 |
| 2026-04-27 | 2026-04-29 | 11.58 |
| 2026-04-26 | 2026-04-26 | 11.39 |
| 2026-04-24 | 2026-04-25 | 11.58 |
| 2026-04-20 | 2026-04-23 | 11.39 |
| 2026-03-29 | 2026-04-15 | 9.68 |
| 2026-03-17 | 2026-03-27 | 9.68 |
| 2026-03-15 | 2026-03-16 | 7.97 |
| 2026-02-18 | 2026-03-11 | 7.97 |
| 2026-01-22 | 2026-02-17 | 6.26 |
| 2026-01-16 | 2026-01-21 | 6.19 |
| 2026-01-01 | 2026-01-15 | 4.65 |
| 2025-12-16 | 2025-12-30 | 4.65 |
| 2025-11-18 | 2025-12-15 | 3.11 |
| 2025-10-23 | 2025-11-17 | 1.57 |
| 2025-10-16 | 2025-10-22 | 1.54 |
| 2025-09-16 | 2025-09-29 | 3.00 |
| 2025-09-07 | 2025-09-15 | 1.46 |
| 2025-08-31 | 2025-09-03 | 1.46 |
| 2025-08-19 | 2025-08-29 | 1.46 |
| 2024-03-18 | 2024-03-24 | 4.91 |
| 2024-02-19 | 2024-03-17 | 3.54 |
| 2024-01-23 | 2024-02-18 | 2.17 |
| 2024-01-16 | 2024-01-22 | 2.16 |
| 2024-01-15 | 2024-01-15 | 0.91 |
| 2023-12-18 | 2024-01-11 | 0.91 |
GN Vision CapitaL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-08-06 | 10.2 |
| 2026-02-07 | 2026-03-11 | 10.2 |
| 2026-01-15 | 2026-02-06 | 28.8 |
| 2025-01-10 | 2026-01-14 | 13.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.