VIVACITAS - 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 | 162,928 | 139,220 | 137,188 | 149,061 | 235,096 | 243,552 | 237,830 | 210,452 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -12,060 | -18,436 | 5,831 | 11,829 | 27,621 | 87,484 | 32,927 | 17,595 |
| Equity | 18,002 | 12,782 | 37,493 | 49,323 | 76,944 | 164,428 | 162,354 | 145,449 |
| Liabilities | 152,991 | 133,944 | 132,083 | 113,417 | 103,750 | 29,635 | 19,107 | 17,473 |
| Non-current assets | 2,914 | 2,437 | 4,292 | 2,168 | 6,760 | 7,753 | 8,594 | 6,989 |
| Current assets | 166,959 | 143,708 | 164,703 | 159,762 | 172,911 | 186,117 | 172,688 | 155,511 |
| Total assets | 169,873 | 146,145 | 168,995 | 161,930 | 179,671 | 193,870 | 181,282 | 162,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,127 | 46,668 | 41,160 |
| Social insurance contributions | - | - | - | - | - | 9,762 | 6,511 | 2,848 |
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Financial indicators
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| Revenue change y/y | -2.1% | -14.6% | -1.5% | +8.7% | +57.7% | +3.6% | -2.3% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | -12.6% | 3.5% | 7.3% | 15.4% | 45.1% | 18.2% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.0% | -144.2% | 15.6% | 24.0% | 35.9% | 53.2% | 20.3% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | -13.2% | 4.3% | 7.9% | 11.7% | 35.9% | 13.8% | 8.4% |
| 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. | 8.5 | 10.5 | 3.5 | 2.3 | 1.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,783 | 26,946 | 27,438 | 35,073 | 58,774 | 60,888 | 59,458 | 57,395 |
Sales revenue
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VIVACITAS - Social security debts
The company had no debts to Sodra
VIVACITAS - 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.
VIVACITAS, UAB (code 145231450) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year 2025, the company generated revenue of €210.5K and net profit of €17.6K, with a profit margin of 8.4%. Revenue declined by 11.5% year on year and by 13.6% over two years, showing a gradual downward trend from €243.6K in 2023 to €237.8K in 2024 and €210.5K in 2025. Net profit followed a similar path, falling from €87.5K in 2023 to €32.9K in 2024 and €17.6K in 2025. At year-end 2025, total assets stood at €162.5K, equity at €145.4K and liabilities at €17.5K, indicating a strong equity base with a debt-to-equity ratio of 0.12 and an equity ratio of 89.5%. Return on equity was 12.1% and return on assets 10.8%. Asset turnover was 1.30x. Revenue per employee was €70.2K and profit per employee €5.9K.