Vysanta group - Company finances
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EUR
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2023
From: 2023-05-19
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 | - | 15,733 | 56,215 |
| Profit before tax | -203 | -20,045 | 2,124 |
| Net profit | -203 | -20,045 | 2,124 |
| Equity | -93 | -20,138 | -18,014 |
| Liabilities | 7,540 | 31,245 | 27,229 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,447 | 11,107 | 8,891 |
| Total assets | 7,447 | 11,107 | 8,891 |
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Taxes paid
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|||
| STI taxes | - | - | 3,123 |
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Financial indicators
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| Revenue change y/y | - | - | +257.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -180.5% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -127.4% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -127.4% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,733 | - |
Sales revenue
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Vysanta group - Social security debts
The amount of overdue SODRA debt for the company Vysanta group as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-03-03 | 2026-04-30 | 80.48 |
Vysanta group - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Vysanta group is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.21 |
| 2026-08-16 | 2026-08-29 | 1.2 |
| 2026-07-30 | 2026-08-15 | 0.14 |
| 2026-07-19 | 2026-07-26 | 0.05 |
| 2026-07-01 | 2026-07-07 | 0.07 |
| 2026-05-31 | 2026-06-05 | 0.2 |
| 2026-05-28 | 2026-05-28 | 371.48 |
| 2026-05-19 | 2026-05-27 | 1.38 |
| 2026-05-08 | 2026-05-08 | 0.85 |
| 2026-05-06 | 2026-05-07 | 177.32 |
| 2026-04-22 | 2026-04-23 | 1.6 |
| 2026-03-16 | 2026-03-27 | 0.15 |
| 2026-03-13 | 2026-03-15 | 177.57 |
| 2026-03-11 | 2026-03-12 | 177.47 |
| 2026-02-16 | 2026-02-16 | 177.97 |
| 2026-01-16 | 2026-01-23 | 0.04 |
| 2026-01-15 | 2026-01-15 | 174.09 |
| 2026-01-14 | 2026-01-14 | 174.05 |
| 2026-01-09 | 2026-01-13 | 172.89 |
| 2025-06-19 | 2025-07-20 | 0.05 |
| 2025-07-17 | 2025-07-20 | 1.45 |
| 2025-06-18 | 2025-06-18 | 178.12 |
| 2025-06-17 | 2025-06-17 | 176.47 |
| 2025-04-18 | 2025-04-28 | 0.05 |
| 2025-04-04 | 2025-04-09 | 7.12 |
| 2025-03-19 | 2025-04-03 | 1.12 |
| 2025-02-26 | 2025-02-26 | 418.92 |
| 2025-02-25 | 2025-02-25 | 994.97 |
| 2025-02-24 | 2025-02-24 | 993.84 |
| 2025-02-23 | 2025-02-23 | 879.84 |
| 2025-02-22 | 2025-02-22 | 994.66 |
| 2025-02-20 | 2025-02-21 | 831.25 |
| 2025-02-19 | 2025-02-19 | 140.59 |
| 2024-11-17 | 2024-11-20 | 141.33 |
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.
Vysanta group, MB (code 306322235) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €56.2K and recorded net profit of €2.1K, corresponding to a profit margin of 3.8%. Revenue increased sharply year on year by 257.3%, indicating a strong rebound in sales activity compared with 2024. The company moved from a loss of €20.0K in 2024 on revenue of €15.7K to a positive result in 2025, while 2023 also ended with a small loss of €203 during a 226-day period. At the balance-sheet level, total assets stood at €8.9K at the end of 2025, with liabilities of €27.2K and negative equity of €18.0K. Asset turnover was 6.32x, showing that the asset base supported relatively high revenue generation. Overall, the 2025 results show improved operating performance, but the capital structure remained weak due to negative equity and liabilities exceeding assets.