Vivus Senior - Company finances
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EUR
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2020
From: 2020-08-03
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 | 32,625 | 381,422 | 671,143 | 1,233,194 | 2,297,860 | 3,176,347 |
| Profit before tax | - | - | 3,197 | 36,921 | 82,669 | 11,993 |
| Net profit | - | - | 2,550 | 30,940 | 67,127 | 9,239 |
| Equity | 3,077 | 4,439 | 7,088 | 38,029 | 105,156 | 114,495 |
| Liabilities | 2,889 | 39,376 | 79,321 | 170,666 | 284,481 | 430,612 |
| Non-current assets | 0 | 0 | 0 | 25,590 | 21,198 | 19,178 |
| Current assets | 5,966 | 43,815 | 86,409 | 183,105 | 368,439 | 525,929 |
| Total assets | 5,966 | 43,815 | 86,409 | 208,695 | 389,637 | 545,107 |
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Taxes paid
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| STI taxes | - | - | - | 110,382 | 249,224 | 390,445 |
| Social insurance contributions | - | - | - | 172,752 | 327,645 | 461,486 |
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Financial indicators
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| Revenue change y/y | - | +1069.1% | +76.0% | +83.7% | +86.3% | +38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 3.0% | 14.8% | 17.2% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 36.0% | 81.4% | 63.8% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.4% | 2.5% | 2.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.5% | 3.0% | 3.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 8.9 | 11.2 | 4.5 | 2.7 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,525 | 20,433 | 27,026 | 25,647 | 30,638 | 33,523 |
Sales revenue
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Vivus Senior - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-17 | 2026-06-18 | 294.25 |
| 2021-09-16 | 2021-09-19 | 2.76 |
Vivus Senior - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-19 | 2024-10-15 | 1.94 |
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.
Vivus Senior, VšI (code 305596888) is a Public Institution providing social work activities without accommodation for older persons or persons with disabilities. In 2025, revenue reached €3.18M, up 38.2% year on year and 157.6% over two years. Net profit fell to €9.2K from €67.1K in 2024 and €30.9K in 2023, leaving a 0.3% margin. The latest figures show that revenue growth outpaced profitability. Total assets increased to €545.1K at the end of 2025 from €389.6K in 2024 and €208.7K in 2023. Equity stood at €114.5K, while liabilities rose to €430.6K, with short-term assets of €525.9K and long-term assets of €19.2K. This produced an equity ratio of 21.0% and debt-to-equity of 3.76. Asset turnover was 5.83x, indicating intensive use of the asset base. Return on equity was 8.1% and return on assets 1.7%. Revenue per employee was €33.8K, while profit per employee was €98.