Visionus - Company finances
|
EUR
|
2023
From: 2023-09-04
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 7,669 | 40,161 | 41,979 |
| Profit before tax | - | - | - |
| Net profit | 1 | 3,356 | 3,243 |
| Equity | 2 | 3,535 | 3,986 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2 | 3,535 | 3,986 |
| Total assets | 2 | 3,535 | 3,986 |
|
Taxes paid
|
|||
| STI taxes | - | - | 177 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +423.7% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.0% | 94.9% | 81.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.0% | 94.9% | 81.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 8.4% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| 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. | - | - | - |
Sales revenue
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Visionus - Social security debts
The amount of overdue SODRA debt for the company Visionus as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 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 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 88.51 |
| 2026-02-08 | 2026-03-02 | 8.03 |
| 2026-02-03 | 2026-02-07 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 587.15 |
| 2024-05-03 | 2024-06-02 | 522.65 |
| 2024-05-02 | 2024-05-02 | 97.38 |
| 2024-02-01 | 2024-03-31 | 5.87 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 58.63 |
Visionus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Visionus is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-22 | 2026-09-02 | 0.96 |
| 2026-07-02 | 2026-07-21 | 0.9 |
| 2026-06-25 | 2026-07-01 | 207.0 |
| 2025-11-02 | 2025-11-06 | 6.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.