Betono vizija - Company finances
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EUR
|
2023
From: 2023-07-12
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 12,776 | 45,979 | 50,876 |
| Profit before tax | 6,384 | 9,398 | 13,288 |
| Net profit | 6,384 | 9,398 | 12,491 |
| Equity | 6,385 | 15,610 | 27,825 |
| Liabilities | 0 | 2,702 | 21,894 |
| Non-current assets | 0 | 2,355 | 37,086 |
| Current assets | 6,385 | 15,957 | 12,633 |
| Total assets | 6,385 | 18,312 | 49,719 |
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Taxes paid
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|||
| STI taxes | - | 5,667 | 2,538 |
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Financial indicators
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| Revenue change y/y | - | +259.9% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 51.3% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 60.2% | 44.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.0% | 20.4% | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.0% | 20.4% | 26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 43,607 |
Sales revenue
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Betono vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-08 | 80.48 |
| 2026-06-02 | 2026-06-25 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-21 | 0.21 |
| 2025-11-18 | 2025-11-30 | 52.86 |
| 2025-08-28 | 2025-08-29 | 97.64 |
| 2025-08-19 | 2025-08-25 | 97.64 |
| 2025-08-01 | 2025-08-11 | 97.64 |
| 2025-07-26 | 2025-07-31 | 58.31 |
| 2025-07-21 | 2025-07-25 | 25.19 |
| 2025-07-16 | 2025-07-20 | 58.31 |
| 2025-05-04 | 2025-05-08 | 72.45 |
| 2023-09-01 | 2023-09-30 | 58.63 |
Betono vizija - 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.
Betono vizija, MB (code 306356305) is a Small partnership engaged in the manufacture of other articles of concrete, cement and plaster. In the latest financial year, 2025, the company generated revenue of €50.9K, up 10.7% year on year, and reported net profit of €12.5K, with a profit margin of 24.6%. The business has shown a clear multi-year expansion: revenue increased from €12.8K in 2023, a 172-day period, to €46.0K in 2024 and further to €50.9K in 2025, while net profit rose from €6.4K to €9.4K and then to €12.5K. At year-end 2025, total assets stood at €49.7K, equity at €27.8K and liabilities at €21.9K. The company’s balance sheet structure remained moderately leveraged, with a debt-to-equity ratio of 0.79 and an equity ratio of 56.0%. Efficiency indicators were solid, with ROE at 44.9%, ROA at 25.1% and asset turnover at 1.02x. Revenue per employee was €50.9K and profit per employee €12.5K, indicating a small but profitable operation.