SA Vizija - Company finances
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EUR
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2021
From: 2021-02-04
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 | 130,927 | 1,317,058 | 1,878,595 | 2,053,906 | 1,934,897 |
| Profit before tax | -115,492 | 167,213 | 355,671 | 133,942 | 125,030 |
| Net profit | -115,492 | 167,213 | 315,830 | 115,829 | 98,277 |
| Equity | -115,292 | 51,921 | 330,751 | 312,580 | 241,472 |
| Liabilities | - | 292,811 | 196,017 | 149,292 | 182,766 |
| Non-current assets | 69,011 | 118,649 | 130,946 | 160,440 | 111,998 |
| Current assets | 63,060 | 226,083 | 395,822 | 301,432 | 312,240 |
| Total assets | 132,071 | 344,732 | 526,768 | 461,872 | 424,238 |
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Taxes paid
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|||||
| STI taxes | - | - | 69,847 | 321,981 | 324,144 |
| Social insurance contributions | - | - | 113,897 | 146,112 | 139,167 |
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Financial indicators
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| Revenue change y/y | - | +905.9% | +42.6% | +9.3% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.4% | 48.5% | 60.0% | 25.1% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 322.1% | 95.5% | 37.1% | 40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -88.2% | 12.7% | 16.8% | 5.6% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -88.2% | 12.7% | 18.9% | 6.5% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.6 | 0.6 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,160 | 61,497 | 70,228 | 63,036 | 69,517 |
Sales revenue
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SA Vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-08 | 2025-04-08 | 1.06 |
| 2024-12-02 | 2024-12-12 | 0.84 |
| 2023-10-17 | 2023-11-12 | 0.06 |
| 2022-03-16 | 2022-03-20 | 2495.68 |
SA Vizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2026-01-09 | 0.01 |
| 2025-09-10 | 2025-09-12 | 217.84 |
| 2025-08-09 | 2025-08-12 | 1.92 |
| 2025-07-10 | 2025-07-20 | 312.13 |
| 2025-01-17 | 2025-01-24 | 0.48 |
| 2024-12-31 | 2025-01-16 | 0.92 |
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.
SA Vizija, MB (code 305693846) is a small partnership engaged in restaurant activities. In 2025, revenue amounted to €1.93M and net profit reached €98.3K, with a profit margin of 5.1%. Revenue declined by 5.8% year on year, although it remained 3.0% above the 2023 level. Profitability weakened over the three-year period: net profit was €315.8K in 2023, €115.8K in 2024 and €98.3K in 2025, while the margin fell from 16.8% to 5.6% and then to 5.1%. At the balance sheet date, total assets were €424.2K, equity €241.5K and liabilities €182.8K. Equity represented 56.9% of assets, and the debt-to-equity ratio was 0.76. Asset turnover was 4.56x, ROE was 40.7% and ROA was 23.2%. Revenue per employee was €71.7K and profit per employee was €3.6K.