VYSNIOG - 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 | - | - | 2,993 | 6,335 | 43,607 | 195,728 | 239,369 | 118,320 |
| Profit before tax | -112 | -105 | 714 | 3,593 | - | 19,781 | 12,718 | 26,772 |
| Net profit | -112 | -105 | 714 | 3,460 | 8,489 | 18,792 | 12,038 | 24,980 |
| Equity | -2,038 | -2,143 | -1,429 | 2,526 | 11,016 | 29,808 | 38,346 | 63,326 |
| Liabilities | - | - | - | - | 5,590 | 11,150 | 14,533 | 9,451 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 925 | 1,703 | 19,179 |
| Current assets | 259 | 0 | 1,426 | 2,659 | 16,606 | 40,033 | 51,176 | 53,598 |
| Total assets | 259 | 0 | 1,426 | 2,659 | 16,606 | 40,958 | 52,879 | 72,777 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,371 | 14,048 | 6,997 |
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Financial indicators
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| Revenue change y/y | - | - | - | +111.7% | +588.4% | +348.8% | +22.3% | -50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.2% | - | 50.1% | 130.1% | 51.1% | 45.9% | 22.8% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 137.0% | 77.1% | 63.0% | 31.4% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 23.9% | 54.6% | 19.5% | 9.6% | 5.0% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 23.9% | 56.7% | - | 10.1% | 5.3% | 22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.4 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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VYSNIOG - Social security debts
The amount of overdue SODRA debt for the company VYSNIOG as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 257.50 |
| 2026-06-02 | 2026-06-30 | 177.02 |
| 2026-05-03 | 2026-06-01 | 96.54 |
| 2026-04-01 | 2026-04-30 | 16.06 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-24 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 127.00 |
| 2024-12-03 | 2024-12-31 | 62.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
VYSNIOG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 422.56 |
| 2026-08-22 | 2026-08-30 | 422.13 |
| 2026-06-01 | 2026-06-04 | 320.55 |
| 2026-05-29 | 2026-05-31 | 320.01 |
| 2026-03-27 | 2026-03-28 | 13.66 |
| 2026-03-20 | 2026-03-26 | 5.66 |
| 2026-03-13 | 2026-03-18 | 5.66 |
| 2025-08-05 | 2025-08-05 | 1044.68 |
| 2025-08-01 | 2025-08-04 | 1321.68 |
| 2025-07-30 | 2025-07-31 | 1319.52 |
| 2025-07-08 | 2025-07-29 | 2.1 |
| 2025-07-04 | 2025-07-07 | 240.1 |
| 2025-07-03 | 2025-07-03 | 1042.1 |
| 2025-07-01 | 2025-07-02 | 1227.15 |
| 2025-06-28 | 2025-06-30 | 1225.4 |
| 2025-06-24 | 2025-06-27 | 185.4 |
| 2025-06-19 | 2025-06-23 | 185.18 |
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.
VYSNIOG, MB, company code 304222115, is a small partnership engaged in restaurant activities. In the latest financial year, 2025, it generated revenue of €118.3K and net profit of €25.0K, corresponding to a profit margin of 21.1%. Revenue declined by 50.6% year on year from €239.4K in 2024, while profit improved from €12.0K to €25.0K. Over the three-year period, revenue rose from €195.7K in 2023 to €239.4K in 2024 before falling in 2025, whereas net profit moved from €18.8K in 2023 to €12.0K in 2024 and then recovered strongly in 2025. The balance sheet strengthened in 2025, with total assets of €72.8K, equity of €63.3K and liabilities of €9.5K. Long-term assets increased to €19.2K, while short-term assets stood at €53.6K. Key ratios for 2025 indicate solid profitability and asset efficiency, including ROE of 39.5%, ROA of 34.3%, a debt-to-equity ratio of 0.15 and asset turnover of 1.63x. The equity ratio was 87.0% in 2025, indicating a strong capital structure.