Audiovizija - 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 | 6,742 | 21,440 | 18,485 | 57,268 | 27,545 | 51,948 | 702,421 | 693,989 |
| Profit before tax | 1,697 | 7,667 | 672 | 14,815 | 1,731 | 9,429 | 2,841 | 12,744 |
| Net profit | 1,620 | 7,275 | 628 | 14,056 | 1,644 | 8,873 | 1,843 | 10,487 |
| Equity | 4,460 | 11,734 | 12,363 | 26,418 | 28,062 | 35,416 | 37,168 | 47,655 |
| Liabilities | 878 | - | 2,462 | 14,988 | 14,064 | 41,833 | 261,433 | 313,941 |
| Non-current assets | 7,665 | 4,179 | 693 | 403 | 1 | 1 | 53,345 | 73,887 |
| Current assets | 7,614 | 21,719 | 17,106 | 41,406 | 42,125 | 77,248 | 279,359 | 307,724 |
| Total assets | 15,279 | 25,898 | 17,799 | 41,809 | 42,126 | 77,249 | 332,704 | 381,611 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,186 | 32,285 | 56,332 |
| Social insurance contributions | - | - | - | - | - | - | 782 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +218.0% | -13.8% | +209.8% | -51.9% | +88.6% | +1252.2% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 28.1% | 3.5% | 33.6% | 3.9% | 11.5% | 0.6% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.3% | 62.0% | 5.1% | 53.2% | 5.9% | 25.1% | 5.0% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.0% | 33.9% | 3.4% | 24.5% | 6.0% | 17.1% | 0.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.2% | 35.8% | 3.6% | 25.9% | 6.3% | 18.2% | 0.4% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.2 | 0.6 | 0.5 | 1.2 | 7.0 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 312,187 | 333,120 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Audiovizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 111.38 |
| 2024-08-19 | 2024-08-28 | 0.01 |
| 2024-07-24 | 2024-08-07 | 0.01 |
Audiovizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-20 | 0.2 |
| 2026-04-08 | 2026-04-23 | 0.65 |
| 2026-04-02 | 2026-04-07 | 2524.02 |
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.
Audiovizija, MB (code 304734934) is a small partnership operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, revenue amounted to €694.0K, down slightly by 1.2% year on year from €702.4K in 2024, but still far above €51.9K in 2023. Net profit increased to €10.5K in 2025 from €1.8K in 2024 and €8.9K in 2023, while the profit margin improved to 1.5% after 0.3% in 2024. The company’s balance sheet also expanded, with total assets rising to €381.6K, equity reaching €47.7K, and liabilities increasing to €313.9K. Long-term assets stood at €73.9K and short-term assets at €307.7K. Key ratios for 2025 show ROE of 22.0%, ROA of 2.8%, debt-to-equity of 6.59, and asset turnover of 1.82x, with an equity ratio of 12.5%. Revenue per employee was €347.0K and profit per employee €5.2K, indicating a business that scaled rapidly from 2023 and remained broadly stable in turnover in 2024-2025.