Visionista - Company finances
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EUR
|
2023
From: 2023-07-24
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 18,170 | 53,130 | 58,650 |
| Profit before tax | 18,170 | 7,750 | 14,724 |
| Net profit | 18,170 | 7,362 | 13,841 |
| Equity | 18,171 | 7,363 | 21,204 |
| Liabilities | 5 | 27,293 | 26,045 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 18,176 | 34,656 | 47,249 |
| Total assets | 18,176 | 34,656 | 47,249 |
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Taxes paid
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|||
| STI taxes | - | - | 388 |
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Financial indicators
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| Revenue change y/y | - | +192.4% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 21.2% | 29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 65.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 13.9% | 23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 14.6% | 25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Visionista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Visionista - 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.
Visionista, MB (code 306364622) is a Small partnership engaged in business and other management consultancy activities. In 2025, revenue reached €58.6K, up 10.4% year on year and 222.8% over two years. Net profit increased to €13.8K, lifting the profit margin to 23.6%. The company moved from €18.2K revenue and €18.2K net profit in the 160-day 2023 period to €53.1K revenue and €7.4K net profit in 2024, before improving again in 2025. Balance sheet size also expanded, with total assets rising to €47.2K at end-2025 from €34.7K in 2024. Equity increased to €21.2K and liabilities stood at €26.0K, resulting in an equity ratio of 44.9% and debt-to-equity of 1.23. Profitability metrics for 2025 were solid, with ROE at 65.3% and ROA at 29.3%. Asset turnover was 1.24x, indicating revenue was generated at a moderate pace relative to the asset base.