R VISIO - 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 | 77,448 | 88,553 | 69,559 | 109,939 | 136,233 | 129,255 | 106,185 | 108,920 |
| Profit before tax | 110,515 | 6,909 | 7,793 | 3,853 | 22,707 | 4,388 | 1,843 | 247 |
| Net profit | 112,129 | 5,873 | 6,624 | 4,431 | 19,301 | 3,730 | 1,567 | 210 |
| Equity | 16,024 | 22,906 | 29,531 | 32,807 | 52,527 | 56,267 | 58,111 | 58,320 |
| Liabilities | 13,707 | 4,020 | 7,820 | 4,814 | 11,573 | 1,037 | 36,085 | 34,115 |
| Non-current assets | 12,876 | 9,829 | 13,651 | 11,981 | 17,390 | 14,109 | 49,173 | 46,308 |
| Current assets | 16,855 | 17,097 | 23,700 | 25,640 | 46,710 | 43,195 | 45,023 | 46,127 |
| Total assets | 29,731 | 26,926 | 37,351 | 37,621 | 64,100 | 57,304 | 94,196 | 92,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,592 | 10,456 | 9,163 |
| Social insurance contributions | - | - | - | - | - | 14,484 | 16,315 | 13,875 |
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Financial indicators
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| Revenue change y/y | +59.4% | +14.3% | -21.4% | +58.1% | +23.9% | -5.1% | -17.8% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 377.1% | 21.8% | 17.7% | 11.8% | 30.1% | 6.5% | 1.7% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 699.8% | 25.6% | 22.4% | 13.5% | 36.7% | 6.6% | 2.7% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 144.8% | 6.6% | 9.5% | 4.0% | 14.2% | 2.9% | 1.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 142.7% | 7.8% | 11.2% | 3.5% | 16.7% | 3.4% | 1.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.2 | 0.3 | 0.1 | 0.2 | 0.0 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,816 | 29,518 | 17,390 | 27,485 | 34,058 | 32,314 | 26,546 | 27,230 |
Sales revenue
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R VISIO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 76.54 |
| 2025-08-31 | 2025-08-31 | 85.78 |
| 2025-08-19 | 2025-08-29 | 85.78 |
| 2025-07-16 | 2025-08-06 | 95.35 |
| 2025-01-22 | 2025-02-10 | 0.37 |
| 2024-10-28 | 2024-10-28 | 90.18 |
| 2024-10-24 | 2024-10-27 | 91.45 |
| 2024-10-16 | 2024-10-23 | 90.18 |
| 2024-09-17 | 2024-09-25 | 172.93 |
| 2024-08-19 | 2024-09-15 | 88.48 |
| 2024-07-16 | 2024-08-04 | 0.77 |
R VISIO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-15 | 2025-07-31 | 1.05 |
| 2025-07-10 | 2025-07-14 | 0.98 |
| 2025-07-02 | 2025-07-09 | 255.5 |
| 2025-07-01 | 2025-07-01 | 276.98 |
| 2025-06-19 | 2025-06-30 | 276.0 |
| 2025-06-06 | 2025-06-07 | 472.49 |
| 2025-05-07 | 2025-05-08 | 471.2 |
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.
R VISIO, UAB (code 302885001) is a private limited liability company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, it generated revenue of €108.9K, up 2.6% year on year, after €106.2K in 2024 and €129.3K in 2023, showing a decline from 2023 followed by a modest recovery. Net profit in 2025 was €210, compared with €1.6K in 2024 and €3.7K in 2023, which resulted in a very thin profit margin of 0.2%. The balance sheet remained relatively stable, with total assets of €92.4K, equity of €58.3K and liabilities of €34.1K. Equity represented 63.1% of assets, the debt-to-equity ratio was 0.58, and asset turnover stood at 1.18x. Long-term assets amounted to €46.3K and short-term assets to €46.1K. Profitability indicators were modest, with ROE at 0.4% and ROA at 0.2%. Revenue per employee was €27.2K, while profit per employee was €52, pointing to limited earnings generation in 2025.