Vysma - Company finances
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EUR
|
2018
From: 2018-02-26
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 | 1,050 | 5,020 | 5,558 | 5,015 | 395 | - | - | - |
| Profit before tax | 862 | 4,427 | 4,902 | 4,353 | -11 | -55 | -1 | 0 |
| Net profit | 819 | 4,206 | 4,657 | 4,135 | -11 | -55 | -1 | 0 |
| Equity | 819 | 4,726 | 4,657 | 4,135 | 888 | 833 | 833 | 833 |
| Liabilities | - | - | - | - | 8 | 0 | 0 | 0 |
| Non-current assets | 12,350 | 9,751 | 7,152 | 4,553 | 1,954 | 5 | 0 | 0 |
| Current assets | 951 | 5,000 | 4,875 | 4,507 | 896 | 833 | 833 | 833 |
| Total assets | 13,301 | 14,751 | 12,027 | 9,060 | 2,850 | 838 | 833 | 833 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8 | - | - |
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Financial indicators
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| Revenue change y/y | - | +378.1% | +10.7% | -9.8% | -92.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 28.5% | 38.7% | 45.6% | -0.4% | -6.6% | -0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 89.0% | 100.0% | 100.0% | -1.2% | -6.6% | -0.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.0% | 83.8% | 83.8% | 82.5% | -2.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.1% | 88.2% | 88.2% | 86.8% | -2.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Vysma - Social security debts
The amount of overdue SODRA debt for the company Vysma as of the last working day is: 102 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 101.92 |
| 2026-10-03 | 2026-10-05 | 101.92 |
| 2026-09-26 | 2026-09-28 | 101.92 |
| 2026-09-20 | 2026-09-21 | 101.92 |
| 2026-09-05 | 2026-09-17 | 101.92 |
| 2026-05-03 | 2026-09-02 | 101.92 |
| 2025-05-04 | 2026-04-30 | 101.92 |
| 2025-01-02 | 2025-04-30 | 101.92 |
| 2024-05-15 | 2024-12-31 | 101.92 |
Vysma - 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.