VIVIJANA - 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 | 245,033 | 794,595 | 818,532 | 1,333,345 | 906,558 | 725,607 | 532,662 | 869,858 |
| Profit before tax | 1,499 | 3,483 | -8,832 | 12,357 | - | - | 9,592 | 11,948 |
| Net profit | 1,274 | 2,961 | -8,832 | 10,364 | 139,809 | 4,029 | 7,694 | 9,395 |
| Equity | 25,799 | 28,755 | 19,923 | 30,809 | 170,618 | 174,647 | 182,341 | 191,736 |
| Liabilities | 39,755 | 88,250 | 209,208 | 276,057 | 322,001 | 607,762 | 380,457 | 302,586 |
| Non-current assets | 0 | 0 | 11,438 | 19,347 | 17,119 | 21,511 | 13,342 | 11,206 |
| Current assets | 65,554 | 117,005 | 217,693 | 287,519 | 475,500 | 760,898 | 549,456 | 483,116 |
| Total assets | 65,554 | 117,005 | 229,131 | 306,866 | 492,619 | 782,409 | 562,798 | 494,322 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,523 | 22,473 | 23,697 |
| Social insurance contributions | - | - | - | - | - | 40,494 | 58,241 | 89,648 |
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Financial indicators
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| Revenue change y/y | - | +224.3% | +3.0% | +62.9% | -32.0% | -20.0% | -26.6% | +63.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 2.5% | -3.9% | 3.4% | 28.4% | 0.5% | 1.4% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 10.3% | -44.3% | 33.6% | 81.9% | 2.3% | 4.2% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.4% | -1.1% | 0.8% | 15.4% | 0.6% | 1.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.4% | -1.1% | 0.9% | - | - | 1.8% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 3.1 | 10.5 | 9.0 | 1.9 | 3.5 | 2.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,697 | 16,641 | 14,318 | 22,989 | 20,840 | 29,219 | 17,609 | 21,883 |
Sales revenue
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VIVIJANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-30 | 2026-07-30 | 5638.78 |
| 2026-07-28 | 2026-07-29 | 7506.65 |
| 2026-07-26 | 2026-07-27 | 7443.93 |
| 2026-07-23 | 2026-07-25 | 7506.65 |
| 2026-07-19 | 2026-07-22 | 7443.93 |
| 2026-07-16 | 2026-07-17 | 7443.93 |
| 2026-06-16 | 2026-06-17 | 9488.91 |
| 2026-06-04 | 2026-06-04 | 23.86 |
| 2026-06-02 | 2026-06-03 | 4487.49 |
| 2026-05-17 | 2026-06-01 | 9731.36 |
| 2026-03-27 | 2026-03-27 | 5791.14 |
| 2026-03-17 | 2026-03-18 | 5791.14 |
| 2026-01-21 | 2026-02-16 | 3.31 |
| 2026-01-14 | 2026-01-20 | 0.72 |
| 2025-10-23 | 2025-11-13 | 7.00 |
| 2025-09-16 | 2025-09-16 | 9984.07 |
| 2025-04-24 | 2025-04-27 | 19.30 |
| 2025-03-18 | 2025-03-18 | 21.63 |
| 2025-03-03 | 2025-03-03 | 6101.30 |
| 2025-02-18 | 2025-02-26 | 6101.30 |
| 2025-01-22 | 2025-02-10 | 8.96 |
| 2024-12-17 | 2024-12-20 | 5045.23 |
| 2024-07-24 | 2024-08-18 | 49.04 |
| 2024-05-27 | 2024-05-27 | 2543.81 |
| 2024-05-16 | 2024-05-26 | 3486.99 |
| 2024-04-23 | 2024-05-05 | 5609.62 |
| 2024-04-16 | 2024-04-22 | 5593.81 |
| 2024-03-18 | 2024-03-25 | 2736.83 |
| 2024-01-25 | 2024-01-31 | 30.39 |
| 2024-01-23 | 2024-01-24 | 1331.15 |
| 2024-01-16 | 2024-01-22 | 1300.76 |
| 2023-12-29 | 2024-01-01 | 2000.27 |
| 2023-12-28 | 2023-12-28 | 2878.24 |
| 2023-12-18 | 2023-12-27 | 4371.85 |
| 2023-10-17 | 2023-10-23 | 3897.05 |
| 2023-09-18 | 2023-09-19 | 2817.78 |
| 2023-07-26 | 2023-07-26 | 31.91 |
| 2023-07-24 | 2023-07-25 | 32.71 |
| 2023-07-18 | 2023-07-18 | 2724.88 |
| 2023-06-27 | 2023-06-27 | 1961.45 |
| 2023-06-16 | 2023-06-26 | 3582.12 |
| 2023-05-16 | 2023-05-24 | 3532.98 |
| 2023-05-04 | 2023-05-15 | 35.36 |
| 2023-04-25 | 2023-04-25 | 35.36 |
| 2023-04-18 | 2023-04-24 | 3240.17 |
| 2023-03-24 | 2023-03-29 | 4964.59 |
| 2023-03-16 | 2023-03-23 | 5129.07 |
| 2023-02-17 | 2023-02-23 | 3144.23 |
| 2023-01-17 | 2023-01-22 | 2238.08 |
| 2022-12-16 | 2022-12-19 | 2199.29 |
| 2022-11-17 | 2022-11-18 | 3527.65 |
| 2022-10-28 | 2022-11-16 | 9.50 |
| 2022-10-18 | 2022-10-19 | 4110.69 |
| 2022-09-16 | 2022-09-25 | 3095.97 |
| 2022-07-25 | 2022-08-22 | 12.67 |
| 2022-05-17 | 2022-05-17 | 5379.49 |
| 2022-04-25 | 2022-05-16 | 17.01 |
| 2022-03-16 | 2022-03-17 | 5787.63 |
| 2022-02-17 | 2022-02-20 | 2711.72 |
| 2022-01-18 | 2022-01-24 | 3563.21 |
VIVIJANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-29 | 2.36 |
| 2026-08-17 | 2026-08-19 | 2206.02 |
| 2026-08-02 | 2026-08-03 | 1846.15 |
| 2026-07-23 | 2026-08-01 | 1821.59 |
| 2026-06-03 | 2026-06-04 | 765.4 |
| 2026-06-01 | 2026-06-02 | 1659.8 |
| 2026-05-28 | 2026-05-31 | 1657.6 |
| 2026-05-26 | 2026-05-27 | 1640.13 |
| 2026-05-15 | 2026-05-25 | 2170.13 |
| 2026-03-20 | 2026-03-22 | 2.43 |
| 2026-03-19 | 2026-03-19 | 4.47 |
| 2026-03-18 | 2026-03-18 | 564.63 |
| 2026-02-21 | 2026-02-21 | 5.95 |
| 2026-02-18 | 2026-02-20 | 3.59 |
| 2026-01-18 | 2026-01-22 | 1.08 |
| 2026-01-16 | 2026-01-16 | 494.33 |
| 2025-11-21 | 2025-11-25 | 17.84 |
| 2025-10-17 | 2025-10-22 | 21.23 |
| 2025-09-19 | 2025-09-23 | 4.88 |
| 2025-09-17 | 2025-09-18 | 1580.65 |
| 2025-07-17 | 2025-07-23 | 11.7 |
| 2025-07-16 | 2025-07-16 | 1735.14 |
| 2025-06-19 | 2025-06-19 | 0.01 |
| 2025-06-18 | 2025-06-18 | 133.24 |
| 2025-06-17 | 2025-06-17 | 2441.96 |
| 2025-06-15 | 2025-06-16 | 918.44 |
| 2025-05-19 | 2025-05-20 | 10.55 |
| 2025-05-17 | 2025-05-18 | 5.85 |
| 2025-04-24 | 2025-04-24 | 1662.2 |
| 2025-04-23 | 2025-04-23 | 1661.76 |
| 2025-04-16 | 2025-04-22 | 1648.0 |
| 2025-03-23 | 2025-03-24 | 12.16 |
| 2025-03-22 | 2025-03-22 | 11.02 |
| 2025-03-19 | 2025-03-21 | 1421.16 |
| 2025-02-20 | 2025-02-21 | 825.0 |
| 2025-02-18 | 2025-02-19 | 488.0 |
| 2025-02-02 | 2025-02-03 | 142.16 |
| 2025-02-01 | 2025-02-01 | 140.88 |
| 2024-12-17 | 2024-12-20 | 222.56 |
| 2024-11-22 | 2024-11-25 | 20.0 |
| 2024-11-17 | 2024-11-21 | 2133.24 |
| 2024-10-16 | 2024-10-16 | 2434.06 |
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.
VIVIJANA, UAB (company code 145254068) is a private limited liability company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €869.9K, up 63.3% year on year and 19.9% above the 2023 level, showing a clear rebound after the 2024 decline. Net profit increased to €9.4K in 2025 from €7.7K in 2024 and €4.0K in 2023, while the profit margin remained modest at 1.1%. Profit before tax in 2025 was €11.9K. The balance sheet also remained stable: total assets decreased from €782.4K in 2023 to €562.8K in 2024 and €494.3K in 2025, while equity rose gradually to €191.7K. Liabilities fell from €607.8K in 2023 to €302.6K in 2025, improving the capital structure. Key ratios for 2025 show ROE of 4.9%, ROA of 1.9%, debt-to-equity of 1.58, and asset turnover of 1.76x. Revenue per employee was €22.3K, indicating limited operating scale relative to sales volume.