Vision Group Services - Company finances
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EUR
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2018
From: 2018-01-18
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 | 89,723 | 105,708 | 183,201 | 175,392 | 420,536 | 670,320 | 705,500 | 691,902 |
| Profit before tax | 5,364 | -3,025 | 23,579 | -4,450 | -1,251 | 6,112 | -129 | 14,654 |
| Net profit | 5,087 | -3,025 | 22,503 | -4,450 | -1,293 | 3,971 | -2,017 | 10,433 |
| Equity | 7,587 | 4,562 | 27,065 | 22,615 | 21,322 | 25,292 | 23,275 | 33,708 |
| Liabilities | 6,963 | 11,705 | 13,155 | 15,811 | 47,158 | 54,930 | 61,732 | 56,857 |
| Non-current assets | 2,466 | 4,258 | 10,533 | 10,555 | 10,298 | 14,165 | 8,362 | 18,802 |
| Current assets | 11,795 | 16,889 | 14,937 | 27,953 | 58,078 | 66,557 | 77,172 | 72,159 |
| Total assets | 14,261 | 21,147 | 25,470 | 38,508 | 68,376 | 80,722 | 85,534 | 90,961 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,103 | 116,971 | 113,255 |
| Social insurance contributions | - | - | - | - | - | 135,608 | 142,273 | 137,379 |
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Financial indicators
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| Revenue change y/y | - | +17.8% | +73.3% | -4.3% | +139.8% | +59.4% | +5.2% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.7% | -14.3% | 88.4% | -11.6% | -1.9% | 4.9% | -2.4% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.0% | -66.3% | 83.1% | -19.7% | -6.1% | 15.7% | -8.7% | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | -2.9% | 12.3% | -2.5% | -0.3% | 0.6% | -0.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | -2.9% | 12.9% | -2.5% | -0.3% | 0.9% | 0.0% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 2.6 | 0.5 | 0.7 | 2.2 | 2.2 | 2.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,862 | 46,981 | 61,067 | 58,464 | 75,320 | 83,790 | 94,067 | 98,843 |
Sales revenue
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Vision Group Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-28 | 2022-01-31 | 0.87 |
Vision Group Services - 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.
Vision Group Services, UAB (code 304749480) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, revenue reached €691.9K, which was 1.9% lower than in 2024 but still 3.2% above 2023. Net profit improved to €10.4K in 2025, compared with a loss of €2.0K in 2024 and profit of €4.0K in 2023. The profit margin recovered to 1.5% after -0.3% in 2024 and 0.6% in 2023, showing a return to profitability. The balance sheet also remained stable, with total assets at €91.0K, equity at €33.7K and liabilities at €56.9K. Short-term assets amounted to €72.2K and long-term assets to €18.8K. Key ratios for 2025 were ROE of 30.9%, ROA of 11.5%, debt-to-equity of 1.69 and asset turnover of 7.61x. Revenue per employee was €98.8K, while profit per employee was €1.5K.