Vonios 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 148,787 | 115,052 | 104,087 | 147,895 | 101,469 | 76,267 | 122,025 | 162,789 |
| Profit before tax | 7,928 | 2,047 | 10,711 | - | - | - | - | - |
| Net profit | 7,532 | 1,945 | 10,175 | 10,246 | 6,640 | 1,839 | 12,415 | 9,281 |
| Equity | 33,400 | 28,345 | 33,420 | 35,810 | 42,451 | 44,290 | 26,870 | 29,289 |
| Liabilities | 19,812 | 14,422 | 10,318 | 9,721 | 3,699 | 6,960 | 16,493 | 34,973 |
| Non-current assets | 16,100 | 11,900 | 7,701 | 3,502 | 1 | 1 | 24,575 | 27,118 |
| Current assets | 37,112 | 30,867 | 36,037 | 42,029 | 46,149 | 51,249 | 18,788 | 37,144 |
| Total assets | 53,212 | 42,767 | 43,738 | 45,531 | 46,150 | 51,250 | 43,363 | 64,262 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,533 | 12,974 | 20,065 |
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Financial indicators
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| Revenue change y/y | +7.2% | -22.7% | -9.5% | +42.1% | -31.4% | -24.8% | +60.0% | +33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 4.5% | 23.3% | 22.5% | 14.4% | 3.6% | 28.6% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.6% | 6.9% | 30.4% | 28.6% | 15.6% | 4.2% | 46.2% | 31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 1.7% | 9.8% | 6.9% | 6.5% | 2.4% | 10.2% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 1.8% | 10.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.3 | 0.3 | 0.1 | 0.2 | 0.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148,787 | 115,052 | 104,087 | 147,895 | 101,469 | 76,267 | 122,025 | 81,395 |
Sales revenue
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Vonios vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 75.95 |
| 2026-08-26 | 2026-09-02 | 75.95 |
| 2026-03-29 | 2026-04-08 | 0.78 |
| 2026-03-17 | 2026-03-27 | 0.78 |
| 2026-02-18 | 2026-03-04 | 0.79 |
Vonios vizija - 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.
Vonios vizija, UAB (company code 303445364) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €162.8K and net profit of €9.3K, with a profit margin of 5.7%. Revenue increased by 33.4% year on year and by 113.5% over two years, showing a strong expansion trend from €76.3K in 2023 to €122.0K in 2024 and €162.8K in 2025. Profitability improved sharply in 2024 before easing in 2025, when net profit remained positive despite a higher cost base or weaker margin than the prior year. At year-end 2025, total assets stood at €64.3K, equity at €29.3K and liabilities at €35.0K. The equity ratio was 45.6% and debt-to-equity 1.19, indicating a more leveraged balance sheet than in earlier years. Asset turnover was 2.53x, ROE 31.7% and ROA 14.4%. Revenue per employee was €81.4K, and profit per employee €4.6K.