Šviesokaita - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | - | 8,249 | 6,769 | 4,772 | 15,862 | 14,927 | 15,312 | 13,554 |
| Profit before tax | - | - | - | - | 3,561 | 1,543 | 1,830 | -358 |
| Net profit | - | - | - | - | 3,561 | 1,492 | 1,738 | -358 |
| Equity | 7,875 | 7,241 | 7,696 | 6,388 | 9,949 | 11,440 | 13,178 | 12,820 |
| Liabilities | 71 | 71 | 71 | 71 | 492 | 122 | 164 | 71 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,649 | 8,198 | 9,111 | 10,385 | 11,885 | 11,952 | 17,378 | 15,873 |
| Total assets | 8,649 | 8,198 | 9,111 | 10,385 | 11,885 | 11,952 | 17,378 | 15,873 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 51 | 92 |
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Financial indicators
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| Revenue change y/y | - | - | -17.9% | -29.5% | +232.4% | -5.9% | +2.6% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 30.0% | 12.5% | 10.0% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 35.8% | 13.0% | 13.2% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 22.4% | 10.0% | 11.4% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 22.4% | 10.3% | 12.0% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,249 | 6,769 | 4,772 | 15,862 | 14,927 | 15,312 | 13,554 |
Sales revenue
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Šviesokaita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 5.04 |
Šviesokaita - 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.
Šviesokaita, VšI (code 125450878) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €13.6K, down 11.5% year on year from €15.3K in 2024. Net result turned to a loss of €358, compared with net profit of €1.7K in 2024 and €1.5K in 2023. This means the profit margin fell from 11.4% in 2024 to -2.6% in 2025. Over the three-year period, revenue rose slightly from €14.9K in 2023 to €15.3K in 2024 before declining in 2025, while profitability followed the same pattern and weakened at the end of the period. At the end of 2025, total assets were €15.9K, equity €12.8K and liabilities €71, indicating a very low leverage position. The equity ratio stood at 80.8%, debt to equity at 0.01, asset turnover at 0.85x, ROE at -2.8% and ROA at -2.3%. Revenue per employee was €13.6K, with profit per employee at -€358 in 2025.