Šviesūnė - 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 | 54,453 | 75,385 | 65,644 | 48,369 | 64,266 | 98,053 | 92,988 | 105,666 |
| Profit before tax | 1,144 | 1,196 | 1,065 | 1,715 | 4,215 | 3,681 | 3,229 | 2,549 |
| Net profit | 972 | 1,017 | 905 | 1,458 | 4,847 | 3,129 | 2,745 | 2,167 |
| Equity | 32,339 | 33,356 | 34,261 | 35,719 | 40,566 | 43,033 | 45,568 | 47,735 |
| Liabilities | 43,677 | 35,784 | 19,790 | 16,873 | 14,702 | 17,571 | 20,133 | 33,181 |
| Non-current assets | 7,010 | 15,751 | 6,660 | 6,660 | 6,660 | 6,660 | 6,660 | 6,660 |
| Current assets | 69,006 | 53,389 | 47,391 | 45,932 | 48,608 | 53,944 | 59,041 | 74,256 |
| Total assets | 76,016 | 69,140 | 54,051 | 52,592 | 55,268 | 60,604 | 65,701 | 80,916 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,087 | 5,977 | 6,539 |
| Social insurance contributions | - | - | - | - | - | 10,316 | 11,304 | 9,257 |
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Financial indicators
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| Revenue change y/y | -8.1% | +38.4% | -12.9% | -26.3% | +32.9% | +52.6% | -5.2% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.5% | 1.7% | 2.8% | 8.8% | 5.2% | 4.2% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 3.0% | 2.6% | 4.1% | 11.9% | 7.3% | 6.0% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.3% | 1.4% | 3.0% | 7.5% | 3.2% | 3.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 1.6% | 1.6% | 3.5% | 6.6% | 3.8% | 3.5% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.1 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,688 | 12,392 | 11,416 | 11,608 | 15,739 | 24,513 | 23,247 | 26,417 |
Sales revenue
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Šviesūnė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.29 |
| 2026-08-26 | 2026-09-02 | 0.29 |
| 2026-08-23 | 2026-08-23 | 0.29 |
| 2026-08-19 | 2026-08-19 | 0.29 |
| 2026-08-16 | 2026-08-16 | 0.29 |
| 2026-07-23 | 2026-08-14 | 0.29 |
| 2026-04-20 | 2026-04-21 | 401.36 |
| 2026-03-29 | 2026-04-14 | 1.70 |
| 2026-03-17 | 2026-03-27 | 1.70 |
| 2026-03-15 | 2026-03-16 | 1.19 |
| 2026-02-18 | 2026-03-11 | 1.19 |
| 2026-01-21 | 2026-02-16 | 1.19 |
| 2026-01-16 | 2026-01-20 | 1.16 |
| 2026-01-01 | 2026-01-14 | 1.16 |
| 2025-12-16 | 2025-12-30 | 1.16 |
| 2025-11-18 | 2025-12-14 | 1.16 |
| 2025-10-23 | 2025-11-16 | 1.16 |
| 2025-10-16 | 2025-10-22 | 1.13 |
| 2025-09-16 | 2025-10-14 | 1.13 |
| 2025-09-07 | 2025-09-14 | 1.13 |
| 2025-08-31 | 2025-09-03 | 1.13 |
| 2025-08-19 | 2025-08-29 | 1.13 |
| 2025-07-16 | 2025-08-17 | 1.13 |
| 2022-02-17 | 2022-02-17 | 4.04 |
Šviesūnė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-17 | 0.18 |
| 2026-08-02 | 2026-08-06 | 115.82 |
| 2026-07-17 | 2026-08-01 | 110.84 |
| 2026-06-19 | 2026-07-16 | 4.98 |
| 2026-05-19 | 2026-06-05 | 2.31 |
| 2026-05-17 | 2026-05-18 | 274.63 |
| 2026-04-22 | 2026-05-16 | 2.88 |
| 2026-04-17 | 2026-04-21 | 321.51 |
| 2026-03-27 | 2026-04-13 | 6.72 |
| 2026-03-20 | 2026-03-26 | 13.44 |
| 2026-03-18 | 2026-03-18 | 452.0 |
| 2026-03-13 | 2026-03-17 | 329.06 |
| 2026-03-02 | 2026-03-11 | 78.14 |
| 2026-02-27 | 2026-03-01 | 70.59 |
| 2026-02-21 | 2026-02-26 | 26.56 |
| 2026-02-03 | 2026-02-16 | 1.75 |
| 2026-01-17 | 2026-01-27 | 8.03 |
| 2026-01-09 | 2026-01-09 | 1.13 |
| 2026-01-08 | 2026-01-08 | 307.07 |
| 2026-01-01 | 2026-01-07 | 606.59 |
| 2025-12-31 | 2025-12-31 | 601.94 |
| 2025-12-17 | 2025-12-30 | 599.99 |
| 2025-12-11 | 2025-12-16 | 5.98 |
| 2025-12-01 | 2025-12-10 | 498.8 |
| 2025-11-20 | 2025-11-30 | 492.82 |
| 2025-11-02 | 2025-11-19 | 4.4 |
| 2025-10-24 | 2025-11-01 | 0.26 |
| 2025-10-16 | 2025-10-23 | 501.46 |
| 2025-06-19 | 2025-10-15 | 0.26 |
| 2025-04-30 | 2025-04-30 | 418.07 |
| 2025-04-18 | 2025-04-29 | 410.26 |
| 2025-04-17 | 2025-04-17 | 113.03 |
| 2025-04-02 | 2025-04-14 | 3.5 |
| 2025-03-31 | 2025-04-01 | 30.7 |
| 2025-03-19 | 2025-03-30 | 29.38 |
| 2025-01-31 | 2025-02-17 | 3.75 |
| 2025-01-17 | 2025-01-30 | 95.8 |
| 2025-01-08 | 2025-01-15 | 0.14 |
| 2025-01-01 | 2025-01-07 | 73.35 |
| 2024-12-31 | 2024-12-31 | 70.97 |
| 2024-12-18 | 2024-12-30 | 69.02 |
| 2024-12-03 | 2024-12-16 | 0.73 |
| 2024-11-17 | 2024-11-23 | 406.5 |
| 2024-10-16 | 2024-11-16 | 213.38 |
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.
Šviesune, UAB (code 279419360) is a Private Limited Liability Company operating in activities of customs agents. In the latest financial year, 2025, the company generated revenue of €105.7K and net profit of €2.2K, with a profit margin of 2.1%. Revenue increased by 13.6% year on year, continuing the upward trend from €98.1K in 2023 to €93.0K in 2024 and €105.7K in 2025. Profitability remained positive across the period, although net profit declined from €3.1K in 2023 to €2.7K in 2024 and €2.2K in 2025, indicating some pressure on margins. At the end of 2025, total assets stood at €80.9K, supported by equity of €47.7K and liabilities of €33.2K. The equity ratio was 59.0%, and debt-to-equity was 0.70, showing a moderate balance sheet structure. Asset turnover reached 1.31x, while ROE was 4.5% and ROA 2.7%. Revenue per employee was €26.4K and profit per employee €542.