Vivelda - Company finances
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EUR
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2021
From: 2021-07-20
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 | 34,787 | 50,644 | 37,653 | 62,024 | 70,396 |
| Profit before tax | 16,451 | -15,025 | 9,779 | 6,164 | 4,648 |
| Net profit | 16,451 | -15,025 | 9,298 | 5,856 | 4,381 |
| Equity | 19,451 | 4,427 | 13,725 | 19,581 | 23,962 |
| Liabilities | - | 16,458 | 9,099 | 7,218 | 18,877 |
| Non-current assets | 2,417 | 14,038 | 13,071 | 15,576 | 14,439 |
| Current assets | 18,178 | 6,847 | 9,753 | 11,223 | 28,400 |
| Total assets | 20,595 | 20,885 | 22,824 | 26,799 | 42,839 |
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Taxes paid
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|||||
| STI taxes | - | - | 584 | - | - |
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Financial indicators
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| Revenue change y/y | - | +45.6% | -25.7% | +64.7% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.9% | -71.9% | 40.7% | 21.9% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.6% | -339.4% | 67.7% | 29.9% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.3% | -29.7% | 24.7% | 9.4% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.3% | -29.7% | 26.0% | 9.9% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.7 | 0.7 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 50,644 | 37,653 | - | - |
Sales revenue
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Vivelda - Social security debts
The amount of overdue SODRA debt for the company Vivelda as of the last working day is: 21 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 21.32 |
| 2026-10-03 | 2026-10-05 | 21.32 |
| 2026-09-20 | 2026-09-21 | 13.29 |
| 2026-09-05 | 2026-09-17 | 13.29 |
| 2026-09-01 | 2026-09-02 | 13.29 |
| 2026-08-01 | 2026-08-31 | 5.26 |
| 2026-05-03 | 2026-05-31 | 53.62 |
| 2023-04-03 | 2023-04-30 | 7.68 |
| 2023-03-01 | 2023-03-31 | 15.36 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2023-01-23 | 2023-01-31 | 29.25 |
| 2023-01-17 | 2023-01-22 | 29.04 |
| 2023-01-03 | 2023-01-16 | 28.27 |
| 2022-12-01 | 2022-12-08 | 0.42 |
| 2022-11-03 | 2022-11-08 | 0.42 |
| 2022-10-03 | 2022-10-06 | 0.25 |
| 2022-09-01 | 2022-09-05 | 0.25 |
| 2022-08-02 | 2022-08-03 | 79.05 |
| 2022-07-25 | 2022-08-01 | 28.10 |
| 2022-07-18 | 2022-07-24 | 27.85 |
| 2022-07-01 | 2022-07-14 | 27.85 |
Vivelda - 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.
Vivelda, MB (company code 305833166) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, it generated revenue of €70.4K and net profit of €4.4K, with a profit margin of 6.2%. Revenue increased by 13.5% year on year and by 87.0% over two years, showing continued top-line expansion. The three-year trajectory shows revenue rising from €37.7K in 2023 to €62.0K in 2024 and €70.4K in 2025, while net profit moved from €9.3K to €5.9K and then to €4.4K, indicating weaker profitability despite sales growth. At the end of 2025, total assets stood at €42.8K, equity at €24.0K and liabilities at €18.9K. The equity ratio was 55.9% and debt-to-equity was 0.79, suggesting a balanced capital structure. ROE was 18.3%, ROA 10.2%, and asset turnover 1.64x, reflecting efficient use of assets relative to revenue.