Vilties švyturys - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 16,905 | 18,937 | 31,469 | 413,694 | 412,339 | 581,014 | 594,840 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 724 | 724 | 724 | 724 | 724 | 2,610 | 2,610 | 2,610 |
| Liabilities | 10,967 | 21,384 | 36,490 | 55,434 | 54,319 | 60,444 | 66,051 | 82,551 |
| Non-current assets | 28,646 | 24,928 | 23,415 | 26,130 | 46,569 | 69,358 | 53,488 | 63,086 |
| Current assets | 12,575 | 14,142 | 35,070 | 95,923 | 81,769 | 194,076 | 485,916 | 319,797 |
| Total assets | 41,221 | 39,070 | 58,485 | 122,053 | 128,338 | 263,434 | 539,404 | 382,883 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,139 | 51,523 | 54,093 |
| Social insurance contributions | - | - | - | - | - | 62,889 | 68,273 | 68,852 |
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Financial indicators
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| Revenue change y/y | - | - | +12.0% | +66.2% | +1214.6% | -0.3% | +40.9% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.1 | 29.5 | 50.4 | 76.6 | 75.0 | 23.2 | 25.3 | 31.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,121 | 1,159 | 2,110 | 32,236 | 30,356 | 42,774 | 53,670 |
Sales revenue
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Vilties švyturys - Social security debts
The company had no debts to Sodra
Vilties švyturys - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vilties švyturys is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.24 |
| 2026-08-28 | 2026-09-01 | 135.08 |
| 2026-05-28 | 2026-05-30 | 0.04 |
| 2026-04-16 | 2026-04-28 | 1.89 |
| 2026-04-14 | 2026-04-15 | 328.76 |
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.
Vilties švyturys, VšI (code 192050878) is a Public Institution engaged in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue reached €594.8K, up 2.4% year on year and 44.3% over two years. The three-year revenue path shows steady expansion from €412.3K in 2023 to €581.0K in 2024 and €594.8K in 2025. Total assets were €382.9K in 2025, after rising to €539.4K in 2024 from €263.4K in 2023. The balance sheet remained highly leveraged, with equity unchanged at €2.6K while liabilities increased to €82.6K in 2025 from €66.1K in 2024 and €60.4K in 2023. Asset composition shifted toward current assets, which accounted for €319.8K of the €382.9K asset base in 2025. Asset turnover stood at 1.55x, and revenue per employee was €54.1K, indicating moderate operating scale relative to the workforce. Overall, the company expanded revenue, but the capital base remained very thin compared with liabilities.