Vivadis - Company finances
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EUR
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2024
From: 2024-12-03
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 16,450 | 865,986 |
| Profit before tax | - | 47,680 |
| Net profit | 16,355 | 40,050 |
| Equity | 16,865 | 21,010 |
| Liabilities | 9,720 | 62,192 |
| Non-current assets | 0 | 817 |
| Current assets | 26,585 | 82,385 |
| Total assets | 26,585 | 83,202 |
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Taxes paid
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| STI taxes | - | 6,567 |
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Financial indicators
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| Revenue change y/y | - | +5164.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.5% | 48.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 190.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.4% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,450 | 865,986 |
Sales revenue
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Vivadis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-18 | 2025-10-31 | 698.00 |
Vivadis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vivadis, MB (code 307039247) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €866.0K and net profit of €40.0K, giving a profit margin of 4.6%. Performance improved sharply from 2024, when revenue was €16.4K and net profit was €16.4K, although that year covered only 28 days, so the comparison should be viewed in that context. Over the latest full year, the business expanded its balance sheet to €83.2K in total assets, supported by €21.0K in equity and €62.2K in liabilities. Short-term assets accounted for almost all assets, while long-term assets were only €817. Key efficiency indicators were strong, with asset turnover at 10.41x and revenue per employee at €866.0K; profit per employee was €40.0K. Return metrics were also elevated, with ROE at 190.6% and ROA at 48.1%, reflecting the company’s relatively small equity base. Overall, 2025 shows a sharp scale-up in activity with positive profitability.