Vizon, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

Vizon - 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 1,938,155 1,727,663 1,536,025 3,734,072 8,175,984 8,269,372 6,949,243 7,854,883
Profit before tax 218,703 51,794 66,463 363,672 925,169 209,190 172,834 287,515
Net profit 209,429 51,044 58,747 335,202 812,178 209,190 172,834 287,515
Equity 345,580 346,624 346,548 622,927 1,376,281 1,436,471 1,474,005 1,686,814
Liabilities 333,548 355,587 307,298 986,562 1,194,025 1,625,549 2,222,917 1,626,294
Non-current assets 198,778 207,088 175,739 376,491 567,244 897,874 1,648,099 1,549,083
Current assets 478,392 487,539 478,107 1,232,998 1,998,553 2,153,212 2,033,965 1,750,614
Total assets 677,170 694,627 653,846 1,609,489 2,565,797 3,051,086 3,682,064 3,299,697
Taxes paid
STI taxes - - - - - 506,751 404,532 658,695
Social insurance contributions - - - - - 51,721 75,372 123,121
Financial indicators
Revenue change y/y +62.2% -10.9% -11.1% +143.1% +119.0% +1.1% -16.0% +13.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.9% 7.3% 9.0% 20.8% 31.7% 6.9% 4.7% 8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.6% 14.7% 17.0% 53.8% 59.0% 14.6% 11.7% 17.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.8% 3.0% 3.8% 9.0% 9.9% 2.5% 2.5% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.3% 3.0% 4.3% 9.7% 11.3% 2.5% 2.5% 3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.0 0.9 1.6 0.9 1.1 1.5 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 369,172 345,533 312,410 689,363 1,102,375 893,986 583,152 541,716

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vizon - Social security debts

From To Debt, €
2022-12-16 2022-12-19 15.87
2022-08-23 2022-08-25 1676.04
2022-05-17 2022-06-05 0.61
2022-04-25 2022-05-03 0.61
2022-01-18 2022-01-27 361.45

Vizon - VMI tax arrears

From To Overdue, €
2026-05-28 2026-05-30 4.03
2026-05-19 2026-05-25 1671.35
2026-05-18 2026-05-18 2888.16
2026-05-14 2026-05-17 1218.16
2026-05-12 2026-05-13 2888.16
2026-03-11 2026-03-12 10052.55
2026-01-27 2026-02-16 19.58
2025-12-18 2025-12-18 0.51
2025-08-01 2025-08-07 9261.0
2025-07-28 2025-07-31 9246.0
2025-05-19 2025-05-19 3310.41
2025-05-17 2025-05-18 3309.53
2025-05-13 2025-05-16 4698.13
2025-02-02 2025-02-10 109.96
2025-02-01 2025-02-01 133.83
2025-01-30 2025-01-31 0.02
2025-01-24 2025-01-24 65.3
2025-01-19 2025-01-23 65.41

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.