ID vizija - Company finances
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EUR
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2018
From: 2018-12-14
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 | 0 | 31,170 | 49,332 | 26,733 | 38,440 | 132,880 | 190,554 | 75,793 |
| Profit before tax | 0 | -4,297 | 7,869 | -5,797 | -2,716 | 4,885 | 15,966 | -2,635 |
| Net profit | 0 | -4,297 | 7,690 | -5,797 | -2,716 | 4,777 | 15,112 | -2,635 |
| Equity | 200 | -4,097 | 3,593 | -2,204 | -4,920 | -143 | 14,969 | 12,334 |
| Liabilities | - | - | - | - | 96,494 | 79,946 | 17,132 | 34,261 |
| Non-current assets | 0 | 44,367 | 50,417 | 48,748 | 36,815 | 27,286 | 14,564 | 8,394 |
| Current assets | 200 | 15,658 | 17,584 | 13,543 | 54,759 | 52,517 | 17,537 | 38,201 |
| Total assets | 200 | 60,025 | 68,001 | 62,291 | 91,574 | 79,803 | 32,101 | 46,595 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,023 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +58.3% | -45.8% | +43.8% | +245.7% | +43.4% | -60.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -7.2% | 11.3% | -9.3% | -3.0% | 6.0% | 47.1% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 214.0% | - | - | - | 101.0% | -21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -13.8% | 15.6% | -21.7% | -7.1% | 3.6% | 7.9% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -13.8% | 16.0% | -21.7% | -7.1% | 3.7% | 8.4% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.1 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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ID vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 56.21 |
| 2026-09-01 | 2026-09-02 | 56.21 |
| 2026-08-01 | 2026-08-13 | 48.18 |
| 2026-07-01 | 2026-07-31 | 40.15 |
| 2026-06-02 | 2026-06-30 | 32.12 |
| 2026-05-03 | 2026-05-31 | 24.09 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-08-06 | 2024-08-31 | 38.94 |
| 2024-08-01 | 2024-08-05 | 103.44 |
| 2024-07-02 | 2024-07-31 | 38.94 |
| 2024-06-11 | 2024-06-30 | 38.94 |
| 2024-06-03 | 2024-06-10 | 103.44 |
| 2024-05-23 | 2024-06-02 | 38.94 |
| 2024-05-15 | 2024-05-22 | 103.44 |
ID vizija - 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.
ID vizija, MB (company code 304972540) is a Small partnership engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year 2025, revenue decreased to €75.8K from €190.6K in 2024, a decline of 60.2% year on year. Net profit also moved from a €15.1K profit in 2024 to a €2.6K loss in 2025, resulting in a negative profit margin of 3.5%. Over the three-year period, performance improved strongly in 2024 after a modest 2023 result, but 2025 showed a marked reversal. Revenue was €132.9K in 2023 and €190.6K in 2024 before falling sharply in 2025. Equity stood at €12.3K at the end of 2025, compared with €15.0K in 2024 and a negative balance in 2023. Total assets increased to €46.6K in 2025 from €32.1K in 2024, while liabilities rose to €34.3K from €17.1K. The company reported asset turnover of 1.63x, with ROE of -21.4% and ROA of -5.7% in 2025.