Vision to venture - Company finances
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EUR
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2023
From: 2023-07-27
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 | 31,719 | 36,608 | 82,392 |
| Profit before tax | -1,691 | -3,392 | 14,589 |
| Net profit | -1,691 | -3,392 | 14,589 |
| Equity | -1,681 | -5,073 | 9,516 |
| Liabilities | 3,237 | 7,991 | 8,937 |
| Non-current assets | 0 | 1,942 | 1,046 |
| Current assets | 1,556 | 976 | 17,407 |
| Total assets | 1,556 | 2,918 | 18,453 |
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Taxes paid
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| STI taxes | - | 15 | 35 |
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Financial indicators
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| Revenue change y/y | - | +15.4% | +125.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -108.7% | -116.2% | 79.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 153.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | -9.3% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | -9.3% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Vision to venture - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 139.80 |
| 2025-06-13 | 2025-06-30 | 67.35 |
| 2025-06-03 | 2025-06-12 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-11-03 | 2023-11-30 | 175.89 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
Vision to venture - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 29.0 |
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.
Vision to venture, MB (code 306367294) is a Small partnership engaged in other software publishing. In 2025, the company generated revenue of €82.4K and net profit of €14.6K, giving a profit margin of 17.7%. This was a sharp improvement from 2024, when revenue was €36.6K and net profit was a loss of €3.4K, following 2023 revenue of €31.7K and a smaller loss of €1.7K over a 157-day period. Revenue therefore more than doubled year on year in 2025, while the business moved from losses to positive profitability. The balance sheet also strengthened: total assets rose to €18.5K in 2025 from €2.9K in 2024, equity improved to €9.5K from a negative €5.1K, and liabilities were €8.9K. The equity ratio stood at 51.6% and debt-to-equity at 0.94, indicating a more balanced capital structure. Asset turnover was 4.46x, suggesting efficient use of the asset base in the latest year.