Viena komanda, VšĮ - financials and debts

Company age: 12 y. 5 mo.

Update

Viena komanda - 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 - 22,200 11,820 26,730 199,207 186,904 345,240 231,773
Profit before tax - - - - -124,271 -97,308 -15,241 19,988
Net profit - - - - -124,271 -97,308 -15,241 19,988
Equity 30,126 30,126 -48,316 -208,252 -332,523 -429,831 -445,072 -425,084
Liabilities 42,542 37,138 117,352 263,078 387,173 478,726 487,053 533,852
Non-current assets 0 0 781 1,404 3,941 3,549 2,706 1,330
Current assets 120,711 104,941 68,255 53,422 50,709 45,346 39,275 107,438
Total assets 120,711 104,941 69,036 54,826 54,650 48,895 41,981 108,768
Taxes paid
STI taxes - - - - - 1,978 3,650 2,704
Financial indicators
Revenue change y/y - - -46.8% +126.1% +645.3% -6.2% +84.7% -32.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -227.4% -199.0% -36.3% 18.4%
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. - - - - -62.4% -52.1% -4.4% 8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -62.4% -52.1% -4.4% 8.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.2 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 22,200 6,191 10,347 113,833 101,949 207,140 132,442

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Viena komanda - Social security debts

From To Debt, €
2025-05-16 2025-05-18 287.73
2025-04-16 2025-04-16 275.11
2025-01-16 2025-01-16 165.63
2024-11-18 2024-11-19 260.69
2024-10-16 2024-10-16 260.46
2024-09-18 2024-09-25 19.00
2024-09-17 2024-09-17 281.12
2024-08-20 2024-09-16 19.00
2024-08-19 2024-08-19 260.16
2024-07-16 2024-07-16 260.12
2024-04-23 2024-05-22 3.89
2024-04-16 2024-04-22 3.75
2024-03-18 2024-03-21 35.55
2024-01-23 2024-02-25 0.14
2024-01-16 2024-01-22 36.41
2023-10-17 2023-10-18 236.45
2023-08-21 2023-08-21 96.17
2023-08-17 2023-08-20 236.45
2022-11-21 2022-11-28 1.10
2022-11-17 2022-11-18 1.10
2022-10-31 2022-11-07 1.10
2022-08-23 2022-08-28 200.99
2022-07-25 2022-08-22 2.65
2022-07-18 2022-07-20 182.17
2022-06-16 2022-07-14 272.25
2022-05-17 2022-05-26 17.86
2022-04-25 2022-05-12 17.86
2022-04-19 2022-04-24 16.85
2022-02-17 2022-02-24 32.54
2022-01-28 2022-02-01 3.64
2022-01-18 2022-01-23 404.26
2021-12-16 2021-12-22 312.08
2021-11-29 2021-12-15 17.76
2021-11-24 2021-11-28 258.83
2021-11-16 2021-11-23 294.32
2021-10-21 2021-10-26 460.91
2021-10-18 2021-10-20 513.13
2021-09-16 2021-09-21 347.43

Viena komanda - 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.
Viena komanda, VšI (code 303290437) is a Public Institution operating in television programming, broadcasting and video distribution activities. In 2025, the latest financial year, revenue amounted to €231.8K and net profit reached €20.0K, corresponding to a profit margin of 8.6%. This marked a weaker revenue year than 2024, when turnover was €345.2K, but it also showed a clear improvement in profitability after a net loss of €15.2K in 2024 and a larger loss of €97.3K in 2023. Over the two-year period, revenue still increased by 24.0% compared with 2023. The balance sheet remained highly leveraged, with total assets of €108.8K, liabilities of €533.9K and negative equity of €425.1K at year-end 2025. Asset turnover was 2.13x, while ROA was 18.4% and ROE remained negative because equity was below zero. Revenue per employee was €231.8K and profit per employee €20.0K in 2025.