Visveža - Company finances
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EUR
|
2023
From: 2023-01-16
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 | 103,436 | 191,801 | 131,109 |
| Profit before tax | 32,858 | 15,960 | -16,961 |
| Net profit | 32,858 | 14,348 | -17,040 |
| Equity | 41,859 | 56,207 | 39,167 |
| Liabilities | 486 | 19,532 | 3,046 |
| Non-current assets | 15,275 | 27,888 | 23,848 |
| Current assets | 27,070 | 47,851 | 18,365 |
| Total assets | 42,345 | 75,739 | 42,213 |
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Taxes paid
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|||
| STI taxes | 8,291 | 14,204 | 10,849 |
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Financial indicators
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| Revenue change y/y | - | +85.4% | -31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.6% | 18.9% | -40.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.5% | 25.5% | -43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.8% | 7.5% | -13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.8% | 8.3% | -12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 191,801 | - |
Sales revenue
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Visveža - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-10 | 2025-12-31 | 281.70 |
| 2025-11-13 | 2025-11-30 | 284.70 |
| 2025-10-06 | 2025-10-31 | 284.70 |
| 2025-09-12 | 2025-09-30 | 284.70 |
| 2025-08-07 | 2025-08-31 | 284.70 |
| 2025-07-08 | 2025-07-31 | 159.62 |
| 2023-07-19 | 2023-07-31 | 165.46 |
Visveža - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-23 | 2025-02-23 | 0.04 |
| 2024-11-13 | 2024-11-23 | 0.11 |
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.
Visveža, MB (code 306221229) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €131.1K, down 31.6% year on year from €191.8K in 2024. Net result turned to a loss of €17.0K in 2025 after a profit of €14.3K in 2024 and €32.9K in 2023. Profitability therefore weakened materially, with the 2025 profit margin at -13.0% compared with 7.5% in 2024 and 31.8% in 2023. Over the three-year period, revenue rose from €103.4K in 2023 to €191.8K in 2024, then declined in 2025, while profitability followed the same pattern of strong earnings in 2023, lower profit in 2024, and a loss in 2025. At year-end 2025, total assets were €42.2K, equity €39.2K and liabilities €3.0K. The equity ratio stood at 92.8% and debt-to-equity at 0.08, indicating a lightly leveraged balance sheet. Asset turnover was 3.11x, while ROE and ROA were negative in 2025 at -43.5% and -40.4%, reflecting the annual loss.