Visual marketing house - Company finances
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EUR
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2020
From: 2020-10-12
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 | - | 2,107 | 13,071 | 21,060 | 26,950 | 12,285 |
| Profit before tax | -34 | -7 | 157 | -1,637 | -1,517 | -4,051 |
| Net profit | -34 | -7 | -73 | -1,637 | -1,517 | -4,051 |
| Equity | -34 | 6,952 | 6,878 | 5,242 | 3,725 | 740 |
| Liabilities | 41 | 1,379 | 494 | 269 | 107 | 475 |
| Non-current assets | 0 | 6,952 | 4,437 | 1,922 | 0 | 650 |
| Current assets | 10,223 | 164 | 2,935 | 3,589 | 3,832 | 565 |
| Total assets | 10,223 | 7,116 | 7,372 | 5,511 | 3,832 | 1,215 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 256 | 226 | 2,554 |
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Financial indicators
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| Revenue change y/y | - | - | +520.4% | +61.1% | +28.0% | -54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -0.1% | -1.0% | -29.7% | -39.6% | -333.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -0.1% | -1.1% | -31.2% | -40.7% | -547.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.3% | -0.6% | -7.8% | -5.6% | -33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.3% | 1.2% | -7.8% | -5.6% | -33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.1 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Visual marketing house - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-10 | 2025-12-31 | 164.63 |
| 2025-12-02 | 2025-12-09 | 237.08 |
| 2025-12-01 | 2025-12-01 | 164.63 |
| 2025-11-19 | 2025-11-30 | 164.63 |
| 2025-11-17 | 2025-11-18 | 164.62 |
| 2025-11-01 | 2025-11-16 | 355.59 |
| 2025-10-23 | 2025-10-31 | 283.14 |
| 2025-10-01 | 2025-10-22 | 474.11 |
| 2025-09-22 | 2025-09-30 | 401.66 |
| 2025-09-15 | 2025-09-21 | 520.18 |
| 2025-09-02 | 2025-09-14 | 592.63 |
| 2025-08-31 | 2025-09-01 | 520.18 |
| 2025-08-28 | 2025-08-30 | 711.15 |
| 2025-08-27 | 2025-08-27 | 520.18 |
| 2025-08-01 | 2025-08-26 | 711.15 |
| 2025-07-25 | 2025-07-31 | 638.70 |
| 2025-07-22 | 2025-07-24 | 757.22 |
| 2025-07-01 | 2025-07-21 | 829.67 |
| 2025-06-17 | 2025-06-30 | 757.22 |
| 2025-06-03 | 2025-06-16 | 948.20 |
| 2025-05-15 | 2025-06-02 | 875.75 |
| 2025-05-04 | 2025-05-14 | 875.75 |
| 2024-04-19 | 2024-04-30 | 493.24 |
| 2023-07-19 | 2023-07-31 | 77.73 |
Visual marketing house - 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.
Visual marketing house, MB (code 305639745) is a Small partnership operating in activities of advertising agencies. In 2025, the latest financial year, the company generated €12.3K in revenue, down from €26.9K in 2024 and €21.1K in 2023. The business remained loss-making, with net profit of -€4.1K in 2025 versus -€1.5K in 2024 and -€1.6K in 2023, and the profit margin weakened to -33.0%. The revenue trend over the last three years shows a rise in 2024 followed by a marked decline in 2025, while losses widened in the latest period. At year-end 2025, total assets stood at €1.2K, with equity of €740 and liabilities of €475. The balance sheet remains lightly leveraged, with a debt-to-equity ratio of 0.64, and asset turnover was 10.11x, indicating that a relatively small asset base supported the revenue generated in the year. The sharp decline in equity and assets in 2025 reflects the weaker operating result.