Financial statements — VIS, d.d.

As-reported financial statements for VIS, d.d. (VIS): income statement, balance sheet and cash flow — every period in our database, EUR thousands. Line items follow our standardized extraction schema; the original labels are in the source documents linked in the column headers.

Income statement (annual, EUR thousands)

Line item	FY2025	FY2024	FY2023	FY2022 converted from HRK
Operating revenue	2,050	1,957	1,576	1,369
Operating expenses	2,290	2,787	2,079	1,656
Material costs	—	986	552	448
Depreciation and amortization	262	264	225	142
Operating profit (EBIT)	-240	-830	-502	-287
Net financial result	69	100	9	12
Interest expense	—	3	5	0
Pre-tax profit	-171	-730	-494	-275
Income tax	0	—	—	—
Net profit for the period	-171	-730	-494	-275
attributable to owners of the parent	-171	-730	-494	-275
attributable to non-controlling interests	0	0	0	0

Balance sheet (annual, EUR thousands)

Line item	FY2025	FY2024	FY2023	FY2022 converted from HRK
Total assets	5,970	5,963	6,645	7,193
Current assets	—	480	977	2,173
Inventories	—	18	22	25
Trade receivables	—	4	42	14
Short-term financial assets	—	0	0	0
Cash and cash equivalents	426	424	857	2,098
Total equity and reserves	5,055	5,227	5,956	6,450
attributable to owners of the parent	5,055	5,227	5,956	6,450
non-controlling interests	0	0	0	0
retained earnings	—	0	0	0
Current liabilities	—	488	382	390
Trade payables	—	187	61	39
Short-term financial liabilities (debt)	0	0	0	6
Long-term financial liabilities (debt)	408	102	159	215

Cash flow (annual, EUR thousands)

Line item	FY2025	FY2024	FY2023	FY2022 converted from HRK
Cash flow from operating activities	-32	-293	-306	-141
Cash flow from investing activities	—	-79	-874	-245
Capital expenditure (capex)	255	79	874	245
Cash flow from financing activities	—	-60	-61	2,041

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