Vismode - Company finances
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EUR
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2021
From: 2021-09-14
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 | 0 | 3,500 | 36,000 | 3,000 | 14,300 |
| Profit before tax | 0 | 3,450 | -9,424 | -11,042 | 2,041 |
| Net profit | 0 | 3,450 | -9,424 | -11,042 | 2,041 |
| Equity | 100 | 3,450 | 6,036 | 4,975 | 7,564 |
| Liabilities | - | 0 | 11,654 | 547 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 100 | 3,450 | 17,690 | 5,522 | 7,564 |
| Total assets | 100 | 3,450 | 17,690 | 5,522 | 7,564 |
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Taxes paid
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|||||
| STI taxes | - | - | 178 | 5,896 | 6 |
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Financial indicators
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| Revenue change y/y | - | - | +928.6% | -91.7% | +376.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 100.0% | -53.3% | -200.0% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | -156.1% | -221.9% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 98.6% | -26.2% | -368.1% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 98.6% | -26.2% | -368.1% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.9 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Vismode - Social security debts
The amount of overdue SODRA debt for the company Vismode as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
Vismode - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 6.0 |
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.
Vismode, MB (company code 305897610) is a Small partnership engaged in Other computer programming activities. In the latest financial year, 2025, the company generated revenue of €14.3K and recorded net profit of €2.0K, corresponding to a profit margin of 14.3%. Revenue increased sharply year on year by 376.7% from the very low 2024 base, although it remained below the €36.0K reported in 2023, so the 2-year revenue trend was still down by 60.3%. Profitability also improved significantly: the company moved from a net loss of €9.4K in 2023 and €11.0K in 2024 to a positive result in 2025. At the end of 2025, total assets and equity were both €7.6K, and the equity ratio was 100.0%. Key efficiency indicators were strong for the year, with ROE and ROA both at 27.0% and asset turnover at 1.89x. Overall, 2025 shows a return to profitability after two loss-making years, alongside a more stable balance sheet position.