Vizrega - Company finances
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EUR
|
2020
From: 2020-02-10
To: 2020-12-31
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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
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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 | 41,871 | 43,640 | 35,470 | 31,561 | 34,143 | 35,091 |
| Profit before tax | 27,476 | 18,659 | 289 | -1,775 | 721 | 1,227 |
| Net profit | 27,476 | 17,656 | 262 | -1,775 | 670 | 1,165 |
| Equity | 17,476 | 35,132 | 32,807 | 31,031 | 31,701 | 32,865 |
| Liabilities | - | - | 1,545 | 4,088 | 10,497 | 27,603 |
| Non-current assets | 0 | 0 | 0 | 2,141 | 1,308 | 1,308 |
| Current assets | 17,887 | 37,094 | 34,352 | 32,978 | 40,890 | 59,160 |
| Total assets | 17,887 | 37,094 | 34,352 | 35,119 | 42,198 | 60,468 |
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Taxes paid
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| STI taxes | - | - | - | 27 | 357 | 637 |
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Financial indicators
|
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| Revenue change y/y | - | +4.2% | -18.7% | -11.0% | +8.2% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 153.6% | 47.6% | 0.8% | -5.1% | 1.6% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 157.2% | 50.3% | 0.8% | -5.7% | 2.1% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.6% | 40.5% | 0.7% | -5.6% | 2.0% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.6% | 42.8% | 0.8% | -5.6% | 2.1% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.1 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 31,561 | 34,143 | 35,091 |
Sales revenue
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Vizrega - Social security debts
The amount of overdue SODRA debt for the company Vizrega as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-26 | 2026-09-28 | 221.42 |
| 2026-09-20 | 2026-09-21 | 326.89 |
| 2026-09-16 | 2026-09-17 | 326.89 |
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-26 | 2026-08-30 | 317.58 |
| 2026-08-23 | 2026-08-25 | 329.48 |
| 2026-08-18 | 2026-08-19 | 329.48 |
| 2026-08-03 | 2026-08-17 | 83.07 |
| 2026-08-01 | 2026-08-02 | 477.71 |
| 2026-07-27 | 2026-07-31 | 397.23 |
| 2026-07-26 | 2026-07-26 | 394.64 |
| 2026-07-24 | 2026-07-25 | 397.23 |
| 2026-07-23 | 2026-07-23 | 409.96 |
| 2026-07-19 | 2026-07-22 | 407.37 |
| 2026-07-16 | 2026-07-17 | 407.37 |
| 2026-07-01 | 2026-07-15 | 160.96 |
| 2026-06-25 | 2026-06-30 | 80.48 |
| 2026-06-16 | 2026-06-24 | 326.89 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-26 | 2026-05-27 | 275.01 |
| 2026-05-17 | 2026-05-25 | 329.24 |
| 2026-05-04 | 2026-05-14 | 82.83 |
| 2026-05-03 | 2026-05-03 | 344.76 |
| 2026-04-27 | 2026-04-29 | 264.28 |
| 2026-04-26 | 2026-04-26 | 261.93 |
| 2026-04-24 | 2026-04-25 | 264.28 |
| 2026-04-20 | 2026-04-23 | 326.89 |
| 2026-04-03 | 2026-04-15 | 80.48 |
| 2026-04-01 | 2026-04-02 | 373.20 |
| 2026-03-29 | 2026-03-31 | 292.72 |
| 2026-03-27 | 2026-03-27 | 326.89 |
| 2026-03-26 | 2026-03-26 | 292.72 |
| 2026-03-17 | 2026-03-25 | 326.89 |
| 2026-03-15 | 2026-03-16 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-18 | 2026-02-25 | 399.34 |
| 2026-02-03 | 2026-02-17 | 152.93 |
| 2026-01-27 | 2026-02-02 | 72.45 |
| 2026-01-21 | 2026-01-26 | 295.47 |
| 2026-01-16 | 2026-01-20 | 293.24 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-23 | 2025-12-29 | 362.99 |
| 2025-12-02 | 2025-12-22 | 175.32 |
| 2025-11-18 | 2025-12-01 | 102.87 |
| 2025-11-10 | 2025-11-17 | 74.07 |
| 2025-11-01 | 2025-11-09 | 306.37 |
| 2025-10-27 | 2025-10-31 | 233.92 |
| 2025-10-26 | 2025-10-26 | 232.30 |
| 2025-10-24 | 2025-10-25 | 233.92 |
| 2025-10-23 | 2025-10-23 | 274.78 |
| 2025-10-16 | 2025-10-22 | 273.16 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-24 | 2025-09-25 | 69.71 |
| 2025-09-16 | 2025-09-23 | 220.78 |
| 2025-09-07 | 2025-09-11 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 295.50 |
| 2025-08-19 | 2025-08-26 | 295.50 |
| 2025-08-01 | 2025-08-18 | 74.72 |
| 2025-07-24 | 2025-07-31 | 2.27 |
| 2025-07-16 | 2025-07-23 | 293.23 |
| 2025-07-03 | 2025-07-15 | 72.45 |
| 2025-07-01 | 2025-07-02 | 239.88 |
| 2025-06-26 | 2025-06-30 | 167.43 |
| 2025-06-17 | 2025-06-25 | 293.23 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-25 | 293.23 |
| 2025-05-04 | 2025-05-15 | 72.45 |
| 2025-04-30 | 2025-04-30 | 293.23 |
| 2025-04-28 | 2025-04-28 | 295.28 |
| 2025-04-26 | 2025-04-27 | 293.23 |
| 2025-04-24 | 2025-04-25 | 295.28 |
| 2025-04-16 | 2025-04-23 | 293.23 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-26 | 2025-03-31 | 136.28 |
| 2025-03-25 | 2025-03-25 | 220.78 |
| 2025-03-20 | 2025-03-24 | 279.50 |
| 2025-03-18 | 2025-03-19 | 58.72 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 293.23 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-26 | 293.23 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-10 | 2025-02-10 | 101.16 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-27 | 2025-01-28 | 101.16 |
| 2025-01-24 | 2025-01-26 | 249.17 |
| 2025-01-22 | 2025-01-23 | 261.87 |
| 2025-01-16 | 2025-01-21 | 261.04 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-17 | 2024-12-20 | 196.54 |
| 2024-11-04 | 2024-11-17 | 64.50 |
| 2024-10-23 | 2024-10-23 | 264.12 |
| 2024-10-16 | 2024-10-22 | 261.04 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-25 | 240.04 |
| 2024-09-13 | 2024-09-16 | 43.50 |
| 2024-09-03 | 2024-09-12 | 193.50 |
| 2024-08-23 | 2024-09-02 | 129.00 |
| 2024-08-01 | 2024-08-21 | 328.28 |
| 2024-07-24 | 2024-07-31 | 263.78 |
| 2024-07-16 | 2024-07-23 | 261.04 |
| 2024-07-09 | 2024-07-15 | 64.50 |
| 2024-07-02 | 2024-07-08 | 332.34 |
| 2024-06-26 | 2024-07-01 | 267.84 |
| 2024-06-20 | 2024-06-25 | 345.36 |
| 2024-06-18 | 2024-06-19 | 383.47 |
| 2024-06-17 | 2024-06-17 | 186.93 |
| 2024-06-12 | 2024-06-16 | 713.04 |
| 2024-06-11 | 2024-06-11 | 761.15 |
| 2024-06-03 | 2024-06-10 | 821.56 |
| 2024-05-24 | 2024-06-02 | 757.06 |
| 2024-05-16 | 2024-05-23 | 956.53 |
| 2024-05-15 | 2024-05-15 | 759.99 |
| 2024-05-03 | 2024-05-14 | 67.43 |
| 2024-05-02 | 2024-05-02 | 285.79 |
| 2024-04-29 | 2024-05-01 | 221.29 |
| 2024-04-24 | 2024-04-28 | 246.40 |
| 2024-04-23 | 2024-04-23 | 263.97 |
| 2024-04-16 | 2024-04-22 | 261.04 |
| 2024-04-05 | 2024-04-15 | 64.50 |
| 2024-04-03 | 2024-04-04 | 173.91 |
| 2024-03-29 | 2024-04-02 | 109.41 |
| 2024-03-26 | 2024-03-28 | 207.52 |
| 2024-03-18 | 2024-03-25 | 325.54 |
| 2024-03-01 | 2024-03-17 | 129.00 |
| 2024-02-27 | 2024-02-29 | 105.95 |
| 2024-02-19 | 2024-02-26 | 373.88 |
| 2024-02-01 | 2024-02-18 | 177.34 |
| 2024-01-16 | 2024-01-31 | 112.84 |
| 2024-01-03 | 2024-01-11 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2021-10-01 | 2021-10-31 | 134.43 |
Vizrega - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Vizrega is: 65 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 64.79 |
| 2026-09-29 | 2026-09-30 | 64.75 |
| 2026-09-17 | 2026-09-28 | 64.51 |
| 2026-09-14 | 2026-09-16 | 65.17 |
| 2026-09-01 | 2026-09-13 | 64.91 |
| 2026-08-31 | 2026-08-31 | 64.29 |
| 2026-08-22 | 2026-08-30 | 63.97 |
| 2026-07-06 | 2026-08-21 | 1.67 |
| 2026-06-30 | 2026-07-05 | 138.79 |
| 2026-06-18 | 2026-06-29 | 137.61 |
| 2026-06-03 | 2026-06-17 | 1.27 |
| 2026-06-01 | 2026-06-02 | 64.45 |
| 2026-05-31 | 2026-05-31 | 64.43 |
| 2026-05-19 | 2026-05-30 | 64.19 |
| 2026-05-12 | 2026-05-18 | 63.49 |
| 2026-05-06 | 2026-05-11 | 1.19 |
| 2026-05-01 | 2026-05-05 | 51.22 |
| 2026-04-27 | 2026-04-30 | 51.17 |
| 2026-04-26 | 2026-04-26 | 50.68 |
| 2026-04-17 | 2026-04-25 | 62.79 |
| 2026-04-01 | 2026-04-16 | 0.49 |
| 2026-03-27 | 2026-03-31 | 0.35 |
| 2026-03-20 | 2026-03-26 | 63.91 |
| 2026-03-19 | 2026-03-19 | 0.35 |
| 2026-03-18 | 2026-03-18 | 63.21 |
| 2026-03-17 | 2026-03-17 | 62.65 |
| 2026-03-11 | 2026-03-16 | 0.35 |
| 2026-03-08 | 2026-03-10 | 64.35 |
| 2026-03-02 | 2026-03-07 | 64.29 |
| 2026-02-21 | 2026-03-01 | 64.11 |
| 2026-02-18 | 2026-02-20 | 63.41 |
| 2026-01-27 | 2026-02-17 | 1.11 |
| 2026-01-23 | 2026-01-26 | 0.35 |
| 2026-01-16 | 2026-01-22 | 58.98 |
| 2026-01-01 | 2026-01-15 | 0.78 |
| 2025-12-31 | 2025-12-31 | 0.68 |
| 2025-12-22 | 2025-12-30 | 38.09 |
| 2025-12-17 | 2025-12-21 | 37.76 |
| 2025-11-02 | 2025-12-16 | 0.79 |
| 2025-10-23 | 2025-11-01 | 0.35 |
| 2025-10-15 | 2025-10-22 | 58.97 |
| 2025-10-02 | 2025-10-14 | 0.77 |
| 2025-09-23 | 2025-10-01 | 0.35 |
| 2025-09-16 | 2025-09-22 | 59.05 |
| 2025-09-01 | 2025-09-15 | 0.85 |
| 2025-08-27 | 2025-08-31 | 0.35 |
| 2025-08-19 | 2025-08-26 | 59.03 |
| 2025-08-01 | 2025-08-18 | 0.83 |
| 2025-07-23 | 2025-07-31 | 0.35 |
| 2025-07-07 | 2025-07-22 | 59.13 |
| 2025-07-04 | 2025-07-06 | 0.93 |
| 2025-07-02 | 2025-07-03 | 59.73 |
| 2025-07-01 | 2025-07-01 | 59.71 |
| 2025-06-24 | 2025-06-30 | 59.57 |
| 2025-06-18 | 2025-06-23 | 59.15 |
| 2025-06-02 | 2025-06-17 | 0.95 |
| 2025-05-31 | 2025-06-01 | 0.35 |
| 2025-05-17 | 2025-05-30 | 59.07 |
| 2025-05-01 | 2025-05-16 | 0.87 |
| 2025-04-30 | 2025-04-30 | 0.35 |
| 2025-04-24 | 2025-04-29 | 45.92 |
| 2025-04-17 | 2025-04-23 | 59.19 |
| 2025-04-03 | 2025-04-16 | 0.99 |
| 2025-04-02 | 2025-04-02 | 0.97 |
| 2025-03-22 | 2025-04-01 | 59.2 |
| 2025-03-11 | 2025-03-21 | 1.0 |
| 2025-03-06 | 2025-03-10 | 0.91 |
| 2025-03-05 | 2025-03-05 | 51.03 |
| 2025-03-02 | 2025-03-04 | 59.39 |
| 2025-02-19 | 2025-03-01 | 58.83 |
| 2025-02-02 | 2025-02-18 | 0.63 |
| 2025-01-08 | 2025-02-01 | 0.35 |
| 2025-01-01 | 2025-01-07 | 36.22 |
| 2024-12-27 | 2024-12-31 | 36.17 |
| 2024-12-18 | 2024-12-26 | 35.93 |
| 2024-11-19 | 2024-12-17 | 0.53 |
| 2024-11-17 | 2024-11-18 | 36.06 |
| 2024-09-27 | 2024-11-16 | 0.53 |
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.
Vizrega, MB (code 305460233) is a Small partnership engaged in Other manufacturing n.e.c. In 2025, the company generated revenue of €35.1K, up 2.8% year on year and 11.2% compared with 2023. Net profit increased to €1.2K in 2025 from €670 in 2024, following a loss of €1.8K in 2023, indicating a move from loss-making operations to modest profitability. The profit margin improved to 3.3% in 2025, after 2.0% in 2024 and -5.6% in 2023. Total assets rose to €60.5K, supported by equity of €32.9K and liabilities of €27.6K. The balance sheet remains fairly equity-backed, with an equity ratio of 54.4% and a debt-to-equity ratio of 0.84. Asset turnover stood at 0.58x, while return on equity was 3.5% and return on assets 1.9%. Productivity in 2025 was €35.1K revenue per employee and €1.2K profit per employee.