Šviesuona - 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 | 122,021 | 130,534 | 93,740 | 126,271 | 111,882 | 113,748 | 139,471 | 185,093 |
| Profit before tax | -14,686 | 7,141 | -10,494 | -3,907 | -18,640 | -18,575 | -5,904 | 14,416 |
| Net profit | -14,686 | 7,141 | -10,494 | -3,907 | -18,640 | -18,575 | -5,904 | 14,416 |
| Equity | 83,824 | 90,965 | 80,471 | 76,564 | 57,924 | 39,349 | 33,445 | 47,861 |
| Liabilities | 4,237 | 4,298 | 3,691 | 3,087 | 10,417 | 10,792 | 60,603 | 66,011 |
| Non-current assets | 19,871 | 14,715 | 9,560 | 5,585 | 712 | 240 | 42,660 | 31,845 |
| Current assets | 68,190 | 80,548 | 74,602 | 74,066 | 67,629 | 49,901 | 51,388 | 82,027 |
| Total assets | 88,061 | 95,263 | 84,162 | 79,651 | 68,341 | 50,141 | 94,048 | 113,872 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,885 | 12,157 | 30,382 |
| Social insurance contributions | - | - | - | - | - | 10,133 | 10,558 | 9,240 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -32.2% | +7.0% | -28.2% | +34.7% | -11.4% | +1.7% | +22.6% | +32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.7% | 7.5% | -12.5% | -4.9% | -27.3% | -37.0% | -6.3% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.5% | 7.9% | -13.0% | -5.1% | -32.2% | -47.2% | -17.7% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.0% | 5.5% | -11.2% | -3.1% | -16.7% | -16.3% | -4.2% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.0% | 5.5% | -11.2% | -3.1% | -16.7% | -16.3% | -4.2% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 1.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,221 | 24,475 | 18,441 | 25,254 | 22,376 | 22,750 | 27,894 | 45,329 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šviesuona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 851.96 |
| 2026-05-17 | 2026-05-24 | 858.78 |
| 2025-10-16 | 2025-10-19 | 781.56 |
| 2025-04-16 | 2025-04-21 | 18.20 |
| 2024-04-16 | 2024-04-16 | 865.66 |
| 2024-01-23 | 2024-02-18 | 11.24 |
| 2024-01-16 | 2024-01-22 | 9.24 |
| 2023-11-16 | 2023-11-20 | 841.25 |
| 2023-10-17 | 2023-10-17 | 841.25 |
| 2023-05-02 | 2023-05-07 | 0.91 |
| 2023-04-25 | 2023-04-28 | 0.91 |
| 2023-02-17 | 2023-02-20 | 807.30 |
| 2022-09-16 | 2022-10-16 | 0.18 |
| 2022-08-23 | 2022-09-06 | 0.18 |
| 2022-07-25 | 2022-08-09 | 0.18 |
| 2022-04-25 | 2022-06-09 | 0.22 |
Šviesuona - 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.
Šviesuona, UAB (code 135457650) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €185.1K, up 32.7% year on year and 62.7% over two years, showing a clear expansion in scale. Net profit improved to €14.4K in 2025 from a loss of €5.9K in 2024 and a larger loss of €18.6K in 2023. The 2025 profit margin was 7.8%, after negative margins in the two prior years. Balance sheet size also increased, with total assets rising to €113.9K, equity reaching €47.9K, and liabilities at €66.0K. The equity ratio stood at 42.0%, while debt-to-equity was 1.38. Asset turnover was 1.63x, indicating efficient use of assets in generating revenue. Return on equity was 30.1% and return on assets 12.7% in 2025. Revenue per employee was €46.3K and profit per employee €3.6K.