Vivid Projects - Company finances
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EUR
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2024
From: 2024-10-10
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 | 6,750 | 39,076 |
| Profit before tax | 4,039 | 2,570 |
| Net profit | 4,039 | 2,412 |
| Equity | 6,039 | 6,451 |
| Liabilities | 4,568 | 309 |
| Non-current assets | 0 | 0 |
| Current assets | 10,607 | 6,760 |
| Total assets | 10,607 | 6,760 |
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Financial indicators
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| Revenue change y/y | - | +478.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.1% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.9% | 37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.8% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.8% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Vivid Projects - Social security debts
The company had no debts to Sodra
Vivid Projects - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Vivid Projects is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-07 | 0.04 |
| 2026-06-19 | 2026-06-30 | 158.12 |
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.
Vivid Projects, MB (code 307008981) is a small partnership engaged in engineering design and construction activities. In 2025, the latest financial year, the company generated revenue of €39.1K and reported net profit of €2.4K, resulting in a profit margin of 6.2%. Revenue increased strongly year on year by 478.9%, although the comparison should be viewed against the shorter 2024 period of 82 days, when revenue was €6.8K and net profit €4.0K. The business remained profitable in both years, but profitability moderated in 2025 relative to the higher revenue base. At year-end 2025, total assets were €6.8K, equity €6.5K and liabilities €309, indicating a very low debt burden and an equity ratio of 95.4%. Key efficiency indicators were strong, with return on equity at 37.4%, return on assets at 35.7% and asset turnover at 5.78x. Overall, the 2025 figures show a business with expanding turnover, limited leverage and a profitable operating profile.