Sensovizija, MB - financials and debts

Company age: 12 y. 5 mo.

Update

Sensovizija - 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 24,782 20,168 6,675 37,108 28,102 78,341 91,591 295,251
Profit before tax 10,327 2,287 -11,405 10,526 -14,644 9,197 6,660 82,437
Net profit 9,765 2,137 -11,405 21,052 -14,644 9,197 6,515 77,483
Equity 10,263 12,401 995 11,521 -3,123 6,074 12,590 90,073
Liabilities - - - - 21,367 24,490 4,375 17,713
Non-current assets 0 0 0 1,434 849 1,334 1,863 2,057
Current assets 11,253 14,258 2,904 12,434 17,395 29,230 15,102 105,729
Total assets 11,253 14,258 2,904 13,868 18,244 30,564 16,965 107,786
Taxes paid
STI taxes - - - - - 9,032 17,452 34,978
Financial indicators
Revenue change y/y -8.1% -18.6% -66.9% +455.9% -24.3% +178.8% +16.9% +222.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 86.8% 15.0% -392.7% 151.8% -80.3% 30.1% 38.4% 71.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.1% 17.2% -1146.2% 182.7% - 151.4% 51.7% 86.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 39.4% 10.6% -170.9% 56.7% -52.1% 11.7% 7.1% 26.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.7% 11.3% -170.9% 28.4% -52.1% 11.7% 7.3% 27.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 4.0 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 37,108 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Sensovizija - Social security debts

The company had no debts to Sodra

Sensovizija - VMI tax arrears

From To Overdue, €
2024-10-16 2024-10-16 4062.0

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.
Sensovizija, MB, company code 303305355, is a Small partnership engaged in child day-care activities. In 2025, the latest financial year, it generated revenue of €295.3K and net profit of €77.5K, which corresponded to a profit margin of 26.2%. Revenue increased sharply from €91.6K in 2024 and €78.3K in 2023, while net profit rose from €6.5K in 2024 and €9.2K in 2023. The revenue trend over 2023–2025 shows strong expansion, with year-on-year growth of 222.4% in 2025 and cumulative two-year growth of 276.9%. The balance sheet also strengthened materially in 2025: total assets reached €107.8K, equity €90.1K and liabilities €17.7K. Equity increased from €12.6K in 2024 and €6.1K in 2023, while liabilities remained moderate after €24.5K in 2023 and €4.4K in 2024. Key ratios for 2025 indicate strong returns and efficiency, including ROE of 86.0%, ROA of 71.9%, debt-to-equity of 0.20 and asset turnover of 2.74x.