VYSNIA group - Company finances
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EUR
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2023
From: 2023-05-17
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 | 9,657 | 16,863 | 16,986 |
| Profit before tax | 2,456 | 229 | 1,471 |
| Net profit | 2,456 | 218 | 1,377 |
| Equity | 2,556 | 2,785 | 4,245 |
| Liabilities | 0 | 0 | 94 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,556 | 2,785 | 4,339 |
| Total assets | 2,556 | 2,785 | 4,339 |
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Taxes paid
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| STI taxes | - | - | 11 |
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Financial indicators
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| Revenue change y/y | - | +74.6% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.1% | 7.8% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.1% | 7.8% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 1.3% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.4% | 1.4% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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VYSNIA group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
VYSNIA group - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company VYSNIA group is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 0.76 |
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.
VYSNIA group, MB (company code 306318500) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €17.0K, up slightly by 0.7% year on year and 75.9% over two years. Net profit increased to €1.4K in 2025 from €218 in 2024, after a stronger result of €2.5K in 2023. Profitability therefore recovered from a low 1.3% margin in 2024 to 8.1% in 2025, although it remained below the 25.4% margin recorded in 2023. The balance sheet remained small but strengthened over the period: total assets rose from €2.6K in 2023 and €2.8K in 2024 to €4.3K in 2025, while equity increased to €4.2K. Liabilities were limited at €94 in 2025, keeping the equity ratio high at 97.8% and debt-to-equity at 0.02. Based on the latest year, ROE was 32.4%, ROA 31.7%, and asset turnover 3.91x, indicating efficient use of a very small asset base. No staff data was provided.