VIS Group - Company finances
|
EUR
|
2019
From: 2019-10-14
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 | - | 1,250 | 3,129 | 5,250 | 7,297 | 2,100 | 2,697 |
| Profit before tax | -553 | -403 | -802 | - | - | - | - |
| Net profit | -553 | -403 | -802 | -10,043 | -16,979 | -10,969 | 479 |
| Equity | 1,947 | 1,544 | 742 | -9,299 | -27,112 | -38,082 | -37,602 |
| Liabilities | 9,100 | 103,274 | 106,206 | 40,834 | 63,012 | 63,567 | 69,284 |
| Non-current assets | 0 | 32,541 | 35,670 | 29,499 | 29,458 | 29,458 | 29,458 |
| Current assets | 11,047 | 72,277 | 71,278 | 2,036 | 6,442 | -3,973 | 2,224 |
| Total assets | 11,047 | 104,818 | 106,948 | 31,535 | 35,900 | 25,485 | 31,682 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 304 | 324 | 415 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +150.3% | +67.8% | +39.0% | -71.2% | +28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -0.4% | -0.7% | -31.8% | -47.3% | -43.0% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.4% | -26.1% | -108.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -32.2% | -25.6% | -191.3% | -232.7% | -522.3% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -32.2% | -25.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 66.9 | 143.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,250 | 3,129 | 7,000 | 7,297 | 2,100 | 2,697 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VIS Group - Social security debts
The amount of overdue SODRA debt for the company VIS Group as of the last working day is: 18 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 17.62 |
| 2026-08-26 | 2026-09-02 | 17.62 |
| 2026-08-23 | 2026-08-23 | 17.62 |
| 2026-08-19 | 2026-08-19 | 17.62 |
| 2026-05-17 | 2026-05-18 | 48.57 |
| 2026-05-03 | 2026-05-14 | 24.30 |
| 2026-04-27 | 2026-04-29 | 24.30 |
| 2026-04-26 | 2026-04-26 | 24.27 |
| 2026-04-24 | 2026-04-25 | 24.30 |
| 2026-04-20 | 2026-04-23 | 24.27 |
| 2026-03-27 | 2026-03-27 | 15.49 |
| 2026-03-17 | 2026-03-24 | 15.49 |
| 2025-12-16 | 2025-12-29 | 62.05 |
| 2025-11-18 | 2025-12-15 | 37.78 |
| 2025-10-16 | 2025-11-17 | 13.51 |
| 2025-05-16 | 2025-05-18 | 12.34 |
| 2025-04-16 | 2025-04-21 | 13.05 |
| 2025-03-18 | 2025-03-18 | 13.78 |
| 2025-01-16 | 2025-01-19 | 15.22 |
| 2024-12-17 | 2024-12-20 | 15.95 |
| 2024-09-17 | 2024-09-17 | 18.10 |
| 2023-11-16 | 2023-12-12 | 0.35 |
| 2023-10-30 | 2023-11-12 | 1.08 |
| 2023-10-25 | 2023-10-25 | 1.08 |
| 2023-09-18 | 2023-09-28 | 159.16 |
| 2023-08-17 | 2023-08-27 | 156.66 |
| 2023-07-26 | 2023-07-27 | 196.09 |
| 2023-07-24 | 2023-07-25 | 196.10 |
| 2023-07-18 | 2023-07-23 | 195.77 |
| 2023-07-13 | 2023-07-17 | 14.10 |
| 2023-06-16 | 2023-07-12 | 36.60 |
| 2022-12-16 | 2022-12-29 | 418.79 |
| 2022-11-30 | 2022-12-15 | 260.78 |
| 2022-11-21 | 2022-11-29 | 282.93 |
| 2022-11-17 | 2022-11-18 | 282.93 |
| 2022-09-19 | 2022-09-20 | 79.90 |
| 2022-07-07 | 2022-09-18 | 0.89 |
| 2022-04-25 | 2022-07-06 | 16.45 |
| 2022-01-28 | 2022-04-24 | 16.05 |
| 2021-11-09 | 2022-01-27 | 15.60 |
| 2021-10-25 | 2021-11-08 | 15.56 |
| 2021-10-18 | 2021-10-24 | 19.48 |
| 2021-09-16 | 2021-09-26 | 16.48 |
VIS Group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company VIS Group is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-09-02 | 6.16 |
| 2026-05-20 | 2026-08-12 | 0.21 |
| 2026-05-15 | 2026-05-19 | 20.79 |
| 2026-04-30 | 2026-05-14 | 0.79 |
| 2026-04-17 | 2026-04-29 | 1.0 |
| 2026-04-01 | 2026-04-16 | 0.42 |
| 2026-03-11 | 2026-03-31 | 0.22 |
| 2026-03-02 | 2026-03-10 | 83.51 |
| 2026-02-21 | 2026-03-01 | 83.29 |
| 2025-12-30 | 2025-12-30 | 67.07 |
| 2025-12-17 | 2025-12-29 | 66.36 |
| 2025-12-01 | 2025-12-16 | 46.36 |
| 2025-11-20 | 2025-11-30 | 46.23 |
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.
VIS Group, UAB (code 305283612) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, revenue increased to EUR 2.7K from EUR 2.1K in 2024, but it remained below the EUR 7.3K recorded in 2023. Net profit improved to EUR 479 in 2025 after losses of EUR 11.0K in 2024 and EUR 17.0K in 2023, indicating a return to profitability from a weak base. The 2025 profit margin was 17.8%. Total assets rose to EUR 31.7K from EUR 25.5K a year earlier, while equity remained negative at EUR 37.6K and liabilities increased to EUR 69.3K. Long-term assets stayed unchanged at EUR 29.5K, and short-term assets recovered to EUR 2.2K after a negative short-term asset balance in 2024. For 2025, ROA was 1.5%, ROE was -1.3%, and asset turnover was 0.09x. Revenue per employee was EUR 2.7K and profit per employee was EUR 479, reflecting a very small operating scale.