Elektros Vizija - 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 | 2,300 | 5,407 | 48,303 | 68,892 | 119,797 | 94,948 | 52,544 | 56,651 |
| Profit before tax | 1,574 | 2,795 | 17,165 | 32,793 | 13,822 | 19,654 | 6,421 | 19,987 |
| Net profit | 1,495 | 2,655 | 16,307 | 31,153 | 12,956 | 18,349 | 6,052 | 18,762 |
| Equity | 1,806 | 2,860 | 17,467 | 35,616 | 25,772 | 36,121 | 32,173 | 40,935 |
| Liabilities | - | - | - | - | 6,822 | 10,391 | 4,722 | 6,847 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,128 | 1,921 |
| Current assets | 1,884 | 3,237 | 32,850 | 42,649 | 32,594 | 46,512 | 33,767 | 45,861 |
| Total assets | 1,884 | 3,237 | 32,850 | 42,649 | 32,594 | 46,512 | 36,895 | 47,782 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,236 | 4,637 | 4,716 |
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Financial indicators
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| Revenue change y/y | -4.0% | +135.1% | +793.3% | +42.6% | +73.9% | -20.7% | -44.7% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.4% | 82.0% | 49.6% | 73.0% | 39.7% | 39.5% | 16.4% | 39.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.8% | 92.8% | 93.4% | 87.5% | 50.3% | 50.8% | 18.8% | 45.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.0% | 49.1% | 33.8% | 45.2% | 10.8% | 19.3% | 11.5% | 33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.4% | 51.7% | 35.5% | 47.6% | 11.5% | 20.7% | 12.2% | 35.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Elektros Vizija - Social security debts
The company had no debts to Sodra
Elektros Vizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-25 | 0.2 |
| 2026-06-28 | 2026-07-07 | 0.38 |
| 2026-04-01 | 2026-04-28 | 1.66 |
| 2025-06-19 | 2025-07-23 | 0.1 |
| 2025-05-01 | 2025-06-17 | 0.09 |
| 2025-04-28 | 2025-04-28 | 244.88 |
| 2024-10-29 | 2025-01-28 | 0.46 |
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.
Elektros Vizija, MB (company code 302885325) is a small partnership engaged in the production of electricity from non-renewable sources. In the latest financial year, 2025, the company generated revenue of €56.7K and net profit of €18.8K, resulting in a profit margin of 33.1%. Revenue increased by 7.8% year on year, although it remained 40.3% below the 2023 level. Profitability improved strongly in 2025 after a weaker 2024, when revenue was €52.5K and net profit €6.1K, compared with €94.9K of revenue and €18.3K of net profit in 2023. At the end of 2025, total assets stood at €47.8K, equity at €40.9K and liabilities at €6.8K. The equity ratio was 85.7%, debt-to-equity 0.17, and asset turnover 1.19x, indicating a balance sheet dominated by equity and efficient use of assets. Overall, the 2025 figures show a return to stronger earnings and a solid capital structure.