Uždaroji akcinė bendrovė "VIVARTA IR KO" - financials and debts
Company age: 24 y. 2 mo.
VIVARTA IR KO - 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 | 174,861 | 170,832 | 210,014 | 317,570 | 150,967 | 151,713 | 208,813 | 115,397 |
| Profit before tax | -16,721 | 673 | 107 | 5,615 | -17,525 | -12,952 | 2,958 | -1,717 |
| Net profit | -16,759 | 560 | 91 | 4,771 | -17,525 | -12,952 | 2,869 | -1,614 |
| Equity | -62,943 | -62,385 | -62,293 | -57,523 | -75,048 | -88,000 | -84,836 | -86,450 |
| Liabilities | 100,122 | 98,635 | 88,773 | 87,238 | 101,036 | 110,098 | 105,270 | 102,003 |
| Non-current assets | 2,310 | 1,657 | 1,695 | 1,376 | 1,070 | 763 | 563 | 466 |
| Current assets | 34,869 | 34,593 | 24,785 | 28,339 | 24,918 | 21,335 | 19,871 | 15,087 |
| Total assets | 37,179 | 36,250 | 26,480 | 29,715 | 25,988 | 22,098 | 20,434 | 15,553 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,184 | 2,686 | 5,854 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.4% | -2.3% | +22.9% | +51.2% | -52.5% | +0.5% | +37.6% | -44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.1% | 1.5% | 0.3% | 16.1% | -67.4% | -58.6% | 14.0% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.6% | 0.3% | 0.0% | 1.5% | -11.6% | -8.5% | 1.4% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.6% | 0.4% | 0.1% | 1.8% | -11.6% | -8.5% | 1.4% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,799 | 40,999 | 70,005 | 105,857 | 50,322 | 53,546 | 104,407 | 57,699 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VIVARTA IR KO - Social security debts
The company had no debts to Sodra
VIVARTA IR KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-15 | 2024-12-18 | 22.55 |
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.
Uždaroji akcine bendrove "VIVARTA IR KO" (code 125199949) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €115.4K and recorded a net loss of €1.6K, corresponding to a profit margin of -1.4%. This followed a much stronger 2024, when revenue reached €208.8K and the company posted a net profit of €2.9K. In 2023, revenue was €151.7K and the business reported a net loss of €13.0K, showing an uneven two-year pattern in profitability. Revenue in 2025 declined 44.7% year on year and was 23.9% lower over two years. At the end of 2025, total assets stood at €15.6K, equity was negative at €86.5K, and liabilities amounted to €102.0K. The negative equity position means return and leverage ratios should be interpreted cautiously. Asset turnover remained high at 7.42x. Productivity was moderate, with revenue per employee at €57.7K and profit per employee at -€807 in 2025.