Virtuali vizija - Company finances
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EUR
|
2023
From: 2023-08-04
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 | 27,960 | 121,822 | 121,830 |
| Profit before tax | 25,603 | 34,267 | 41,588 |
| Net profit | 25,603 | 33,054 | 39,091 |
| Equity | 25,662 | 58,716 | 97,807 |
| Liabilities | 2,284 | 2,871 | 4,538 |
| Non-current assets | 0 | 3,404 | 6,010 |
| Current assets | 27,946 | 58,183 | 96,335 |
| Total assets | 27,946 | 61,587 | 102,345 |
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Taxes paid
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|||
| STI taxes | 3,819 | 10,386 | 10,546 |
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Financial indicators
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| Revenue change y/y | - | +335.7% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.6% | 53.7% | 38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 56.3% | 40.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.6% | 27.1% | 32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.6% | 28.1% | 34.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Virtuali vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
Virtuali vizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 0.33 |
| 2025-03-24 | 2025-03-24 | 174.48 |
| 2025-03-12 | 2025-03-23 | 158.88 |
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.
Virtuali vizija, MB (code 306374118) is a Small partnership operating in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €121.8K and net profit of €39.1K, which corresponds to a profit margin of 32.1%. Revenue was essentially unchanged year on year, following a strong expansion over the longer period: from €28.0K in 2023 to €121.8K in 2024 and then stable at the same level in 2025. Profitability improved further in 2025, with net profit rising from €33.1K in 2024 to €39.1K. The balance sheet strengthened over the period, with total assets increasing to €102.3K and equity to €97.8K, while liabilities remained low at €4.5K. The equity ratio stood at 95.6%, debt-to-equity was 0.05, and asset turnover was 1.19x. Return on equity was 40.0% and return on assets was 38.2% in 2025, reflecting strong efficiency and a highly equity-financed structure.