Šviesos technologijos - 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 | 8,267,647 | 8,250,127 | 6,966,114 | 7,378,148 | 8,619,999 | 8,855,282 | 7,725,191 | 7,127,335 |
| Profit before tax | 930,572 | 715,166 | 108,266 | 548,108 | 369,463 | 544,241 | 32,987 | -217,596 |
| Net profit | 767,580 | 566,333 | 81,954 | 479,513 | 292,849 | 440,335 | 20,059 | -217,596 |
| Equity | 1,541,333 | 1,719,431 | 1,603,868 | 1,965,734 | 1,991,215 | 1,857,432 | 1,608,079 | 1,226,247 |
| Liabilities | 1,321,839 | 1,482,481 | 1,344,647 | 1,436,160 | 2,003,789 | 2,053,022 | 1,714,351 | 1,591,759 |
| Non-current assets | 932,361 | 785,790 | 648,587 | 676,524 | 797,181 | 879,213 | 1,019,457 | 983,553 |
| Current assets | 1,979,734 | 2,428,492 | 2,255,003 | 2,659,693 | 3,137,804 | 3,019,632 | 2,254,024 | 1,773,106 |
| Total assets | 2,912,095 | 3,214,282 | 2,903,590 | 3,336,217 | 3,934,985 | 3,898,845 | 3,273,481 | 2,756,659 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,472,981 | 1,136,019 | 932,904 |
| Social insurance contributions | - | - | - | - | - | 207,561 | 220,316 | 228,194 |
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Financial indicators
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| Revenue change y/y | +41.5% | -0.2% | -15.6% | +5.9% | +16.8% | +2.7% | -12.8% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.4% | 17.6% | 2.8% | 14.4% | 7.4% | 11.3% | 0.6% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.8% | 32.9% | 5.1% | 24.4% | 14.7% | 23.7% | 1.2% | -17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 6.9% | 1.2% | 6.5% | 3.4% | 5.0% | 0.3% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 8.7% | 1.6% | 7.4% | 4.3% | 6.1% | 0.4% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 0.8 | 0.7 | 1.0 | 1.1 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 398,441 | 376,431 | 305,086 | 305,302 | 313,455 | 340,588 | 309,008 | 284,147 |
Sales revenue
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Šviesos technologijos - Social security debts
The company had no debts to Sodra
Šviesos technologijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-29 | 48038.88 |
| 2026-04-14 | 2026-04-20 | 35647.18 |
| 2026-04-01 | 2026-04-13 | 35527.32 |
| 2026-03-29 | 2026-03-31 | 35481.22 |
| 2026-03-02 | 2026-03-02 | 10007.8 |
| 2026-01-29 | 2026-01-29 | 20000.0 |
| 2025-11-28 | 2025-11-28 | 40000.0 |
| 2025-09-26 | 2025-09-26 | 6845.28 |
| 2025-09-25 | 2025-09-25 | 58161.19 |
| 2025-09-16 | 2025-09-24 | 58040.6 |
| 2025-09-11 | 2025-09-15 | 58000.0 |
| 2025-09-03 | 2025-09-10 | 58591.4 |
| 2025-09-01 | 2025-09-02 | 58561.24 |
| 2025-08-27 | 2025-08-31 | 58470.76 |
| 2025-08-24 | 2025-08-26 | 58425.52 |
| 2025-08-21 | 2025-08-23 | 58395.36 |
| 2025-08-14 | 2025-08-20 | 58290.0 |
| 2025-08-07 | 2025-08-13 | 58184.44 |
| 2025-08-01 | 2025-08-06 | 58093.96 |
| 2025-07-29 | 2025-07-31 | 58046.98 |
| 2025-07-28 | 2025-07-28 | 58031.32 |
| 2025-04-18 | 2025-04-18 | 0.07 |
| 2025-04-10 | 2025-04-10 | 276.44 |
| 2025-04-09 | 2025-04-09 | 275.39 |
| 2025-04-04 | 2025-04-08 | 1731.0 |
| 2025-02-25 | 2025-02-25 | 2.75 |
| 2024-12-30 | 2024-12-30 | 76000.0 |
| 2024-12-20 | 2024-12-20 | 0.24 |
| 2024-12-19 | 2024-12-19 | 67380.56 |
| 2024-12-18 | 2024-12-18 | 67069.66 |
| 2024-12-17 | 2024-12-17 | 67051.57 |
| 2024-12-14 | 2024-12-16 | 67000.0 |
| 2024-12-11 | 2024-12-13 | 67271.35 |
| 2024-12-03 | 2024-12-10 | 67090.45 |
| 2024-12-01 | 2024-12-02 | 67072.36 |
| 2024-11-28 | 2024-11-30 | 67000.0 |
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.
Šviesos technologijos, UAB (code 226036710) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the company generated revenue of €7.13M, down 7.7% year on year and 19.5% compared with 2023. Profitability weakened materially over the period: net profit fell from €440.3K in 2023 to €20.1K in 2024, before turning to a net loss of €217.6K in 2025. The 2025 profit margin was -3.1%, while return on equity was -17.7% and return on assets -7.9%. The balance sheet also contracted, with total assets decreasing to €2.76M from €3.27M in 2024 and €3.90M in 2023. Equity stood at €1.23M and liabilities at €1.59M in 2025, giving an equity ratio of 44.5% and debt-to-equity of 1.30. Asset turnover remained solid at 2.59x. Revenue per employee was €285.1K, while profit per employee was -€8.7K, reflecting the weaker operating performance in the latest financial year.