Civinity namai vakarai, UAB - financials and debts

Company age: 33 y. 10 mo.

Update

Civinity namai vakarai - 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 1,280,228 1,634,321 1,314,474 1,501,639 2,048,196 1,710,587 1,576,525 1,495,090
Profit before tax 90,594 280,409 83,244 110,077 103,107 156,524 87,496 120,413
Net profit 75,559 269,752 90,583 110,472 98,211 151,836 71,455 119,580
Equity -33,367 236,385 326,968 437,440 535,651 687,487 758,942 878,522
Liabilities 1,568,279 1,326,894 1,223,618 1,138,890 1,331,653 1,288,708 1,312,500 1,230,246
Non-current assets 363,991 505,886 508,544 528,533 530,330 564,398 714,135 693,160
Current assets 1,180,959 1,058,493 1,041,767 1,047,243 1,339,396 1,414,039 1,357,269 1,415,560
Total assets 1,544,950 1,564,379 1,550,311 1,575,776 1,869,726 1,978,437 2,071,404 2,108,720
Taxes paid
STI taxes - - - - - 62,997 95,289 89,850
Social insurance contributions - - - - - 15,946 16,055 16,192
Financial indicators
Revenue change y/y +5.5% +27.7% -19.6% +14.2% +36.4% -16.5% -7.8% -5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 17.2% 5.8% 7.0% 5.3% 7.7% 3.4% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 114.1% 27.7% 25.3% 18.3% 22.1% 9.4% 13.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 16.5% 6.9% 7.4% 4.8% 8.9% 4.5% 8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.1% 17.2% 6.3% 7.3% 5.0% 9.2% 5.5% 8.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.6 3.7 2.6 2.5 1.9 1.7 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 129,098 213,171 258,587 264,994 416,579 315,799 266,453 260,016

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Civinity namai vakarai - Social security debts

From To Debt, €
2026-02-18 2026-02-18 1041.98
2025-07-24 2025-07-29 2.22
2025-06-17 2025-07-14 90.12
2025-06-13 2025-06-15 90.12
2025-06-11 2025-06-12 181.06
2025-06-08 2025-06-09 181.06
2025-05-16 2025-06-04 181.06
2025-05-04 2025-05-14 274.21
2025-05-01 2025-05-01 274.21
2025-04-30 2025-04-30 272.00
2025-04-24 2025-04-29 274.21
2025-04-16 2025-04-23 272.00
2025-04-14 2025-04-14 272.00
2025-03-18 2025-04-13 362.94
2025-03-16 2025-03-16 454.69
2025-02-18 2025-03-15 454.69
2025-02-16 2025-02-16 454.86
2025-02-14 2025-02-15 454.86
2025-01-16 2025-02-13 545.80
2025-01-13 2025-01-14 18.01
2025-01-02 2025-01-12 108.95
2024-12-22 2024-12-31 108.95
2024-12-17 2024-12-20 108.95
2024-01-16 2024-01-30 1285.04
2023-12-18 2024-01-11 1375.98
2023-12-15 2023-12-17 139.37
2023-12-14 2023-12-14 1375.98
2023-12-08 2023-12-13 1466.92
2023-11-16 2023-12-07 1557.86
2023-11-15 2023-11-15 316.63
2023-10-17 2023-11-14 1648.80
2023-10-16 2023-10-16 585.99
2023-09-18 2023-10-15 1996.80
2023-09-15 2023-09-17 708.20
2023-09-12 2023-09-14 1996.80
2023-08-17 2023-09-11 2087.74
2023-08-16 2023-08-16 873.44
2023-08-14 2023-08-15 2087.74
2023-07-28 2023-08-13 2178.68
2023-07-26 2023-07-27 2178.40
2023-07-24 2023-07-25 2178.69
2023-07-18 2023-07-23 2178.40
2023-07-14 2023-07-16 2168.86
2023-06-16 2023-07-13 2259.80
2023-06-15 2023-06-15 1390.40
2023-06-14 2023-06-14 2269.34
2023-05-12 2023-06-13 2360.28
2023-05-02 2023-05-11 2451.22
2023-04-25 2023-04-28 2451.22
2023-04-18 2023-04-24 2443.13
2023-04-17 2023-04-17 1367.19
2023-04-14 2023-04-16 2443.13
2023-03-16 2023-04-13 2534.07
2023-02-24 2023-03-15 2625.01
2023-02-17 2023-02-23 3838.54
2023-02-15 2023-02-16 2625.01
2023-02-13 2023-02-14 2715.95
2023-02-06 2023-02-12 2744.23
2023-01-26 2023-02-03 2744.23
2023-01-23 2023-01-25 4256.69
2023-01-17 2023-01-22 4244.44
2023-01-12 2023-01-16 2694.62
2022-12-29 2023-01-11 2785.56
2022-12-16 2022-12-28 3663.90
2022-12-14 2022-12-15 2789.27
2022-11-30 2022-12-13 2880.21
2022-11-21 2022-11-29 3907.25
2022-11-17 2022-11-18 3907.25
2022-11-15 2022-11-16 2913.86
2022-10-28 2022-11-14 3004.80
2022-10-18 2022-10-27 4284.19
2022-10-17 2022-10-17 3001.02
2022-09-29 2022-10-16 3091.96
2022-09-16 2022-09-28 3985.64
2022-09-13 2022-09-15 3091.96
2022-09-12 2022-09-12 3182.90
2022-08-23 2022-09-11 3186.73
2022-08-12 2022-08-22 2230.46
2022-08-11 2022-08-11 3067.95
2022-07-18 2022-08-10 3158.89
2022-07-15 2022-07-17 1088.99
2022-07-14 2022-07-14 3273.13
2022-06-20 2022-07-13 3364.07
2022-06-16 2022-06-19 3364.04
2022-06-15 2022-06-15 1990.25
2022-06-14 2022-06-14 3364.04
2022-05-17 2022-06-13 3454.98
2022-05-16 2022-05-16 2598.66
2022-05-13 2022-05-15 3454.98
2022-04-19 2022-05-12 3545.92
2022-04-15 2022-04-18 1824.19
2022-04-14 2022-04-14 3545.92
2022-03-16 2022-04-13 3636.86
2022-03-15 2022-03-15 2784.31
2022-03-14 2022-03-14 3637.69
2022-02-17 2022-03-13 3728.63
2022-02-15 2022-02-16 2866.42
2022-01-28 2022-02-14 3819.57
2022-01-27 2022-01-27 3819.48
2022-01-18 2022-01-26 3828.72
2022-01-17 2022-01-17 2932.81
2022-01-13 2022-01-16 3828.72
2021-12-16 2022-01-12 3919.66
2021-12-15 2021-12-15 3014.78
2021-12-14 2021-12-14 3910.52
2021-11-16 2021-12-13 4001.46
2021-11-15 2021-11-15 3145.00
2021-10-18 2021-11-14 4092.40
2021-10-15 2021-10-17 3054.17
2021-09-16 2021-10-14 4183.34

Civinity namai vakarai - VMI tax arrears

From To Overdue, €
2026-07-17 2026-07-26 14.0
2026-06-28 2026-06-29 0.95
2025-05-01 2025-05-12 0.54

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.
Civinity namai vakarai, UAB (code 140597134) is a Private Limited Liability Company engaged in combined facilities support activities. In 2025, the company generated EUR 1.50 million in revenue, down 5.2% year on year and 12.6% below the 2023 level. Net profit increased to EUR 119.6 thousand in 2025 from EUR 71.5 thousand in 2024, after EUR 151.8 thousand in 2023. The net profit margin improved to 8.0% in 2025, compared with 4.5% in 2024 and 8.9% in 2023, showing a recovery in profitability despite lower turnover. The balance sheet also strengthened moderately: total assets rose to EUR 2.11 million in 2025, equity increased to EUR 878.5 thousand, and liabilities decreased to EUR 1.23 million. The equity ratio was 41.7% and debt-to-equity stood at 1.40. Return on equity was 13.6% and return on assets 5.7%. With revenue per employee of EUR 299.0 thousand and profit per employee of EUR 23.9 thousand, the company showed solid operating productivity in 2025.