Visvaldera - Company finances
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EUR
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2020
From: 2020-01-29
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 | 24,769 | 34,677 | 28,484 | 39,156 | 35,119 | 36,823 |
| Profit before tax | 23,888 | 14,719 | 15,089 | 18,583 | 0 | -2,417 |
| Net profit | 23,888 | 13,983 | 14,335 | 17,654 | 0 | -2,417 |
| Equity | 23,889 | 37,872 | 52,207 | 72,279 | 72,279 | 69,862 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | -321 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 23,889 | 37,872 | 52,207 | 72,279 | 72,279 | 69,541 |
| Total assets | 23,889 | 37,872 | 52,207 | 72,279 | 72,279 | 69,541 |
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Taxes paid
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| STI taxes | - | - | - | 754 | 614 | 583 |
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Financial indicators
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| Revenue change y/y | - | +40.0% | -17.9% | +37.5% | -10.3% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 36.9% | 27.5% | 24.4% | 0.0% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 36.9% | 27.5% | 24.4% | 0.0% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.4% | 40.3% | 50.3% | 45.1% | 0.0% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.4% | 42.4% | 53.0% | 47.5% | 0.0% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Visvaldera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-03-31 | 56.55 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-08-01 | 2024-09-30 | 64.50 |
Visvaldera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-08-26 | 0.93 |
| 2026-03-20 | 2026-03-26 | 3.72 |
| 2026-02-27 | 2026-03-19 | 0.93 |
| 2026-02-21 | 2026-02-26 | 44.37 |
| 2026-02-18 | 2026-02-20 | 40.44 |
| 2025-09-19 | 2025-10-07 | 0.25 |
| 2025-07-01 | 2025-07-20 | 0.58 |
| 2025-07-15 | 2025-07-20 | 0.28 |
| 2025-07-12 | 2025-07-14 | 44.12 |
| 2025-06-30 | 2025-06-30 | 0.32 |
| 2025-02-02 | 2025-03-27 | 9.64 |
| 2025-01-31 | 2025-02-01 | 8.83 |
| 2024-08-01 | 2025-01-09 | 1.1 |
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.
Visvaldera, MB (company code 305442616) is a Small partnership operating in support activities for crop production. In 2025, it generated revenue of €36.8K, which was 4.8% higher than in 2024, but still below the €39.2K achieved in 2023. This points to a modest year-on-year recovery after a softer 2024. Profitability deteriorated in the latest year: net profit for 2025 was -€2.4K, compared with €17.7K in 2023, when the net profit margin reached 45.1%. The 2025 margin was -6.6%, indicating a shift from strong profit to a small loss. On the balance sheet, total assets stood at €69.5K at the end of 2025, while equity amounted to €69.9K. Reported liabilities were -€321, pointing to a very limited liability position in the latest year. The company’s asset turnover was 0.53x, and both ROE and ROA were -3.5%, reflecting the weaker earnings performance in 2025.