Vistaura - 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 | 36,751 | 37,499 | 33,407 | 40,624 | 38,960 | 42,813 | 37,527 | 40,044 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,771 | 2,127 | -579 | -4,698 | 680 | 474 | 128 | 539 |
| Equity | 13,296 | 15,422 | 14,843 | 10,186 | 10,824 | 11,298 | 11,426 | 11,965 |
| Liabilities | 10,528 | 8,108 | 4,607 | 8,876 | 13,111 | 6,956 | 14,768 | 15,652 |
| Non-current assets | 1,156 | 871 | 142 | 1,235 | 1,243 | 581 | 849 | 464 |
| Current assets | 22,668 | 22,659 | 19,308 | 17,827 | 22,692 | 17,673 | 25,345 | 27,153 |
| Total assets | 23,824 | 23,530 | 19,450 | 19,062 | 23,935 | 18,254 | 26,194 | 27,617 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,523 | 1,954 | 2,164 |
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Financial indicators
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| Revenue change y/y | -1.1% | +2.0% | -10.9% | +21.6% | -4.1% | +9.9% | -12.3% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 9.0% | -3.0% | -24.6% | 2.8% | 2.6% | 0.5% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 13.8% | -3.9% | -46.1% | 6.3% | 4.2% | 1.1% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 5.7% | -1.7% | -11.6% | 1.7% | 1.1% | 0.3% | 1.3% |
| 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. | 0.8 | 0.5 | 0.3 | 0.9 | 1.2 | 0.6 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,500 | 37,499 | 22,271 | 20,312 | 19,480 | 28,542 | 37,527 | 40,044 |
Sales revenue
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Vistaura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.04 |
| 2026-07-23 | 2026-08-14 | 0.04 |
| 2026-07-19 | 2026-07-19 | 214.77 |
| 2026-07-16 | 2026-07-17 | 214.77 |
| 2026-03-27 | 2026-03-27 | 267.76 |
| 2026-03-17 | 2026-03-25 | 267.76 |
| 2026-03-15 | 2026-03-16 | 1.05 |
| 2026-02-18 | 2026-03-11 | 1.05 |
| 2026-01-21 | 2026-02-16 | 1.05 |
| 2026-01-16 | 2026-01-20 | 252.41 |
| 2025-12-16 | 2025-12-28 | 252.41 |
| 2025-11-18 | 2025-11-19 | 252.66 |
| 2025-10-23 | 2025-11-17 | 0.25 |
| 2025-08-28 | 2025-08-29 | 252.60 |
| 2025-08-19 | 2025-08-19 | 252.60 |
| 2025-07-24 | 2025-08-18 | 0.19 |
| 2025-06-11 | 2025-06-16 | 0.14 |
| 2025-06-08 | 2025-06-09 | 0.14 |
| 2025-05-04 | 2025-06-04 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2024-02-19 | 2024-03-14 | 0.55 |
| 2024-01-23 | 2024-02-13 | 0.55 |
| 2023-10-17 | 2023-10-25 | 204.31 |
| 2023-05-16 | 2023-05-16 | 26.61 |
| 2022-10-28 | 2022-11-14 | 0.09 |
| 2022-04-25 | 2022-05-15 | 0.12 |
| 2022-02-17 | 2022-02-24 | 0.04 |
| 2022-01-28 | 2022-02-14 | 0.04 |
| 2022-01-18 | 2022-01-20 | 104.00 |
| 2021-12-16 | 2021-12-27 | 10.12 |
Vistaura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-26 | 0.12 |
| 2026-08-02 | 2026-08-06 | 542.22 |
| 2026-05-28 | 2026-06-02 | 18.18 |
| 2026-04-30 | 2026-04-30 | 256.98 |
| 2026-04-17 | 2026-04-20 | 9.4 |
| 2026-01-29 | 2026-02-03 | 216.0 |
| 2026-01-11 | 2026-01-28 | 1.0 |
| 2026-01-02 | 2026-01-10 | 478.92 |
| 2026-01-01 | 2026-01-01 | 478.83 |
| 2025-11-02 | 2025-11-02 | 217.53 |
| 2025-10-30 | 2025-11-01 | 217.29 |
| 2025-09-02 | 2025-09-03 | 364.11 |
| 2025-09-01 | 2025-09-01 | 364.02 |
| 2025-08-28 | 2025-08-31 | 363.48 |
| 2025-08-01 | 2025-08-27 | 0.48 |
| 2025-07-17 | 2025-07-31 | 0.45 |
| 2025-06-30 | 2025-07-16 | 0.47 |
| 2025-06-28 | 2025-06-29 | 0.45 |
| 2025-06-18 | 2025-06-25 | 0.45 |
| 2025-05-30 | 2025-05-30 | 349.69 |
| 2025-05-29 | 2025-05-29 | 350.88 |
| 2025-05-28 | 2025-05-28 | 6.88 |
| 2025-05-01 | 2025-05-27 | 43.62 |
| 2025-04-30 | 2025-04-30 | 43.17 |
| 2025-04-25 | 2025-04-29 | 42.23 |
| 2024-12-30 | 2024-12-30 | 261.05 |
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.
Vistaura, MB (code 302996927) is a Small partnership engaged in the retail sale of motor vehicle parts and accessories. In financial year 2025, the company generated revenue of €40.0K and net profit of €539, corresponding to a profit margin of 1.3%. Revenue increased by 6.7% year on year in 2025 after declining from €42.8K in 2023 to €37.5K in 2024, while profit also improved from €474 in 2023 to €128 in 2024 before recovering in 2025. The balance sheet remained modest but expanded, with total assets rising to €27.6K at the end of 2025 from €26.2K in 2024 and €18.3K in 2023. Equity amounted to €12.0K and liabilities to €15.7K, indicating a debt-to-equity ratio of 1.31. Return on equity was 4.5% and return on assets 1.9%, while asset turnover reached 1.45x. Revenue per employee was €40.0K and profit per employee €539, showing limited but positive operating efficiency in 2025.