Visiems patiks - Company finances
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EUR
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2021
From: 2021-04-26
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 | 72,830 | 35,401 | - | 7,319 | 18,829 |
| Profit before tax | 10,997 | 4,510 | -105 | 765 | -1,858 |
| Net profit | 10,997 | 4,282 | -105 | 765 | -1,858 |
| Equity | 2,033 | 3,103 | 2,999 | 6,757 | 1,867 |
| Liabilities | - | 228 | 0 | 6,025 | 5,936 |
| Non-current assets | 339 | 0 | 0 | 0 | 0 |
| Current assets | 2,736 | 3,331 | 2,999 | 12,782 | 7,803 |
| Total assets | 3,075 | 3,331 | 2,999 | 12,782 | 7,803 |
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Taxes paid
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| STI taxes | - | - | - | - | 38 |
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Financial indicators
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| Revenue change y/y | - | -51.4% | - | - | +157.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 357.6% | 128.5% | -3.5% | 6.0% | -23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 540.9% | 138.0% | -3.5% | 11.3% | -99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 12.1% | - | 10.5% | -9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 12.7% | - | 10.5% | -9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | 0.9 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,745 | 20,229 | - | - | - |
Sales revenue
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Visiems patiks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 78.32 |
| 2024-01-03 | 2024-01-31 | 13.82 |
| 2023-01-23 | 2023-01-31 | 6.14 |
Visiems patiks - 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.
Visiems patiks, MB (code 305742325) is a small partnership operating in other software publishing. In 2025, the company generated €18.8K in revenue, up from €7.3K in 2024, which represents a strong year-on-year increase of 157.3%. However, profitability deteriorated sharply: net profit shifted from €765 in 2024 to a €1.9K net loss in 2025, and the profit margin moved from 10.5% to -9.9%. The latest balance sheet also weakened. Total assets fell from €12.8K in 2024 to €7.8K in 2025, equity decreased to €1.9K, and liabilities stood at €5.9K. As a result, the debt-to-equity ratio reached 3.18 and the equity ratio was 23.9%. Asset turnover was 2.41x in 2025, indicating active use of assets to generate revenue, but this was not matched by earnings. The 2023 result was also slightly negative at -€105, so the latest loss followed a brief profit in 2024 rather than a sustained upward earnings trend.