Vis viridis - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | -17,475 | 858 | 1,203,264 | -46,681 | -750 | 71,548 | 67,310 | 96,834 |
| Net profit | -17,475 | 729 | 1,203,264 | -46,581 | -750 | 68,328 | 64,281 | 92,734 |
| Equity | -110,543 | -109,814 | 1,093,450 | 1,046,869 | 1,046,119 | 1,114,447 | 1,178,728 | 1,271,462 |
| Liabilities | 4,491,626 | 2,089,405 | 2,120,779 | 1,189,213 | 1,222,782 | 1,258,474 | 1,291,223 | 1,324,125 |
| Non-current assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,381,077 | 1,979,579 | 3,214,218 | 2,236,071 | 2,268,890 | 2,372,910 | 2,469,940 | 2,595,576 |
| Total assets | 4,381,078 | 1,979,580 | 3,214,218 | 2,236,071 | 2,268,890 | 2,372,910 | 2,469,940 | 2,595,576 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 3,274 | 4,133 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 0.0% | 37.4% | -2.1% | 0.0% | 2.9% | 2.6% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 110.0% | -4.4% | -0.1% | 6.1% | 5.5% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | - | 1.9 | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Vis viridis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-17 | 6.26 |
| 2024-01-17 | 2024-02-18 | 1.45 |
Vis viridis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-10-11 | 0.82 |
| 2025-07-02 | 2025-07-02 | 12.3 |
| 2025-07-01 | 2025-07-01 | 3040.48 |
| 2025-06-30 | 2025-06-30 | 3039.66 |
| 2025-06-28 | 2025-06-29 | 3029.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.