Šviesos ratas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 42,754 | 39,282 | 40,246 | 34,670 | 19,392 | 15,986 | 14,163 | 14,497 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,685 | -1,503 | 8,136 | 5,057 | -8,350 | -3,213 | 2,306 | 2,352 |
| Equity | 9,016 | 5,158 | 9,751 | - | 3,985 | 772 | 3,078 | 5,430 |
| Liabilities | 5,953 | 6,384 | 3,386 | 0 | 2,085 | 2,274 | 2,330 | 2,156 |
| Non-current assets | 1,623 | 903 | 533 | 0 | 489 | 403 | 629 | 294 |
| Current assets | 13,346 | 10,639 | 12,604 | 0 | 5,581 | 2,643 | 4,779 | 7,292 |
| Total assets | 14,969 | 11,542 | 13,137 | 0 | 6,070 | 3,046 | 5,408 | 7,586 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,241 | 2,932 | 2,691 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.6% | -8.1% | +2.5% | -13.9% | -44.1% | -17.6% | -11.4% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.3% | -13.0% | 61.9% | - | -137.6% | -105.5% | 42.6% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.0% | -29.1% | 83.4% | - | -209.5% | -416.2% | 74.9% | 43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.0% | -3.8% | 20.2% | 14.6% | -43.1% | -20.1% | 16.3% | 16.2% |
| 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. | 0.7 | 1.2 | 0.3 | - | 0.5 | 2.9 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,251 | 13,094 | 13,415 | 11,557 | 6,464 | 6,394 | 7,082 | 7,564 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šviesos ratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 110.46 |
| 2025-04-16 | 2025-04-17 | 111.12 |
| 2024-12-22 | 2024-12-31 | 0.17 |
| 2024-12-17 | 2024-12-20 | 0.17 |
| 2024-11-19 | 2024-12-09 | 0.18 |
| 2024-11-18 | 2024-11-18 | 119.73 |
| 2024-10-16 | 2024-11-17 | 0.19 |
| 2024-09-17 | 2024-10-13 | 0.20 |
| 2024-08-19 | 2024-09-08 | 0.21 |
| 2024-07-24 | 2024-08-11 | 0.22 |
| 2024-07-16 | 2024-07-23 | 0.15 |
| 2024-06-18 | 2024-07-14 | 0.16 |
| 2024-05-16 | 2024-06-12 | 0.17 |
| 2024-04-17 | 2024-05-02 | 0.18 |
| 2024-04-16 | 2024-04-16 | 119.73 |
| 2024-03-18 | 2024-04-15 | 0.19 |
| 2024-02-19 | 2024-03-05 | 0.20 |
| 2024-01-23 | 2024-02-14 | 0.21 |
| 2023-12-18 | 2023-12-20 | 97.69 |
Šviesos ratas - 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.
Šviesos ratas, UAB (code 124674161) is a Private Limited Liability Company engaged in photographic activities. In 2025, the company generated revenue of €14.5K and net profit of €2.4K, corresponding to a profit margin of 16.2%. Revenue increased by 2.4% year on year, while the two-year revenue change was -9.3%, indicating a modest recovery after earlier decline. Profitability improved materially from a net loss of €3.2K in 2023 to a profit of €2.3K in 2024 and €2.4K in 2025, showing a sustained return to positive earnings. The balance sheet also strengthened over the period: total assets rose from €3.0K in 2023 to €7.6K in 2025, while equity increased from €772 to €5.4K. Liabilities remained relatively stable at about €2.2K-€2.3K, and the equity ratio stood at 71.6% in 2025. Return on equity was 43.3%, return on assets 31.0%, debt-to-equity 0.40, and asset turnover 1.91x. Revenue per employee was €14.5K in 2025.