Originali 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 | 14,312 | 73,747 | 59,433 | 102,835 | 190,991 | 202,632 | 356,132 | 379,499 |
| Profit before tax | 954 | -1,350 | -3,329 | - | - | - | - | - |
| Net profit | 913 | -1,350 | -3,329 | 9,523 | 34,579 | 26,979 | 58,606 | 49,302 |
| Equity | 3,413 | 2,055 | -1,274 | 8,249 | 42,828 | 69,807 | 128,413 | 177,715 |
| Liabilities | 20,353 | 29,176 | 47,281 | 47,034 | 45,704 | 35,398 | 53,098 | 43,484 |
| Non-current assets | 14,317 | 10,217 | 24,529 | 16,696 | 13,738 | 42,890 | 56,206 | 38,543 |
| Current assets | 9,449 | 25,934 | 21,728 | 38,587 | 74,752 | 62,211 | 124,649 | 181,974 |
| Total assets | 23,766 | 36,151 | 46,257 | 55,283 | 88,490 | 105,101 | 180,855 | 220,517 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,618 | 41,773 | 60,336 |
| Social insurance contributions | - | - | - | - | - | 10,943 | 16,262 | 20,507 |
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Financial indicators
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| Revenue change y/y | - | +415.3% | -19.4% | +73.0% | +85.7% | +6.1% | +75.8% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | -3.7% | -7.2% | 17.2% | 39.1% | 25.7% | 32.4% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.8% | -65.7% | - | 115.4% | 80.7% | 38.6% | 45.6% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | -1.8% | -5.6% | 9.3% | 18.1% | 13.3% | 16.5% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | -1.8% | -5.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 14.2 | - | 5.7 | 1.1 | 0.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,771 | 23,918 | 15,640 | 23,283 | 38,198 | 33,772 | 39,570 | 38,593 |
Sales revenue
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Originali vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 19.59 |
| 2026-03-17 | 2026-03-27 | 19.59 |
| 2023-11-16 | 2023-12-10 | 0.03 |
| 2023-10-25 | 2023-11-09 | 0.03 |
| 2023-08-17 | 2023-08-20 | 17.53 |
| 2021-12-16 | 2022-01-09 | 401.74 |
| 2021-11-16 | 2021-12-09 | 801.74 |
| 2021-11-15 | 2021-11-15 | 282.86 |
| 2021-11-05 | 2021-11-14 | 1201.74 |
| 2021-10-18 | 2021-11-04 | 1200.91 |
| 2021-10-12 | 2021-10-17 | 685.45 |
| 2021-09-16 | 2021-10-11 | 1600.91 |
Originali vizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 5533.39 |
| 2025-12-18 | 2025-12-22 | 0.13 |
| 2025-03-22 | 2025-03-22 | 498.67 |
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.
Originali vizija, UAB (code 304433870) is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €379.5K and net profit of €49.3K, corresponding to a profit margin of 13.0%. Revenue increased by 6.6% year on year and by 87.3% over two years, rising from €202.6K in 2023 to €356.1K in 2024 and €379.5K in 2025. Net profit followed a similar pattern, moving from €27.0K in 2023 to €58.6K in 2024 before easing to €49.3K in 2025. At the end of 2025, total assets amounted to €220.5K, equity to €177.7K and liabilities to €43.5K. The balance sheet indicates a strong equity position, with an equity ratio of 80.6% and debt-to-equity of 0.24. Efficiency indicators were also solid, with asset turnover at 1.72x, ROE at 27.7% and ROA at 22.4%. Revenue per employee was €42.2K, and profit per employee was €5.5K.