Tvari vizija - Company finances
|
EUR
|
2024
From: 2024-05-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 17,498 | 12,609 |
| Profit before tax | 6,105 | -2,879 |
| Net profit | 6,105 | -2,879 |
| Equity | 6,605 | 3,476 |
| Liabilities | 156 | 1,109 |
| Non-current assets | 0 | 1,241 |
| Current assets | 6,761 | 3,344 |
| Total assets | 6,761 | 4,585 |
|
Taxes paid
|
||
| STI taxes | - | 175 |
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Financial indicators
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| Revenue change y/y | - | -27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.3% | -62.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | -82.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.9% | -22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.9% | -22.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tvari vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-08-12 | 2024-08-31 | 107.13 |
| 2024-08-01 | 2024-08-11 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Tvari vizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-06-06 | 0.78 |
| 2025-04-30 | 2025-04-30 | 0.63 |
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.
Tvari vizija, MB (company code 306808479) is a small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated EUR 12.6K in revenue, down 27.9% from EUR 17.5K in 2024. The business moved from a net profit of EUR 6.1K in 2024 to a net loss of EUR 2.9K in 2025, and the profit margin turned from 34.9% to -22.8%. This points to a weaker operating result in the latest year after a profitable 2024. The balance sheet remained small, with total assets of EUR 4.6K at the end of 2025, including EUR 1.2K in long-term assets and EUR 3.3K in short-term assets. Equity stood at EUR 3.5K, while liabilities were EUR 1.1K, leaving a debt-to-equity ratio of 0.32 and an equity ratio of 75.8%. Asset turnover was 2.75x, indicating that revenue was generated relatively efficiently against the asset base. ROE and ROA were negative in 2025, reflecting the loss-making result.