Promo Vision - 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 | 1,208,678 | 3,403,868 | 100,885 | 1,563,305 | 896,867 | 120,455 | 434,137 | 1,500 |
| Profit before tax | -306,606 | -27,961 | -169,675 | -353,042 | 542,759 | 13,983 | -21,189 | -270,682 |
| Net profit | -306,606 | -27,961 | -169,675 | -353,042 | 518,283 | 13,582 | -21,189 | -270,682 |
| Equity | -432,601 | -460,562 | -630,238 | -983,279 | -464,997 | -451,415 | -472,604 | -743,286 |
| Liabilities | 7,464,358 | 6,464,012 | 6,105,809 | 4,898,425 | 4,649,547 | 4,280,418 | 3,807,471 | 4,183,991 |
| Non-current assets | 1,269,300 | 3,131,166 | 3,130,731 | 3,148,425 | 3,496,013 | 3,316,877 | 3,283,741 | 3,310,835 |
| Current assets | 5,762,457 | 2,872,284 | 2,344,840 | 766,721 | 688,537 | 512,126 | 51,126 | 129,870 |
| Total assets | 7,031,757 | 6,003,450 | 5,475,571 | 3,915,146 | 4,184,550 | 3,829,003 | 3,334,867 | 3,440,705 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,849 | 63,900 | 2,447 |
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Financial indicators
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| Revenue change y/y | +40289166.7% | +181.6% | -97.0% | +1449.6% | -42.6% | -86.6% | +260.4% | -99.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -0.5% | -3.1% | -9.0% | 12.4% | 0.4% | -0.6% | -7.9% |
| 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. | -25.4% | -0.8% | -168.2% | -22.6% | 57.8% | 11.3% | -4.9% | -18045.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.4% | -0.8% | -168.2% | -22.6% | 60.5% | 11.6% | -4.9% | -18045.5% |
| 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. | 1,208,678 | 2,723,094 | 100,885 | 1,563,305 | 448,434 | 120,455 | 434,137 | 1,000 |
Sales revenue
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Promo Vision - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-01 | 0.87 |
| 2022-05-17 | 2022-05-24 | 323.71 |
Promo Vision - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Promo Vision, UAB (code 302568474) is a Private Limited Liability Company engaged in rental of other tangible goods. In 2025, the company generated revenue of €1.5K and recorded a net loss of €270.7K, after a net profit of €13.6K in 2023 and a net loss of €21.2K in 2024. Revenue moved from €120.5K in 2023 to €434.1K in 2024, before falling sharply in 2025. The latest year therefore shows a strong deterioration in operating performance and a very weak profit profile relative to sales. Total assets were €3.44M in 2025, compared with €3.83M in 2023 and €3.33M in 2024. Equity remained negative throughout the period and declined to -€743.3K in 2025, while liabilities stood at €4.18M. Long-term assets made up most of the balance sheet, at €3.31M in 2025, versus short-term assets of €129.9K. Return on assets was -7.9% in 2025. Revenue per employee was €1.5K, while profit per employee was -€270.7K.