VAKARINĖ ŠVIESA, UAB - financials and debts

Company age: 20 y. 7 mo.

Update

VAKARINĖ ŠVIESA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 23,245 42,920 7,792 33,755 53,980 56,465 64,700 81,050
Profit before tax -7,541 10,614 - 6,627 19,461 314 12,409 15,568
Net profit -7,541 10,471 -13,000 6,331 18,485 298 11,789 14,634
Equity 84,486 24,261 11,261 9,517 28,002 28,300 40,089 42,934
Liabilities 11,340 4,570 7,690 6,805 11,935 14,277 13,786 9,539
Non-current assets 2,799 22,319 16,636 8,794 11,640 9,996 9,850 11,199
Current assets 92,958 6,203 2,210 7,389 28,048 32,495 43,943 40,948
Total assets 95,757 28,522 18,846 16,183 39,688 42,491 53,793 52,147
Taxes paid
STI taxes - - - - - 7,970 6,774 20,988
Financial indicators
Revenue change y/y -58.6% +84.6% -81.8% +333.2% +59.9% +4.6% +14.6% +25.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.9% 36.7% -69.0% 39.1% 46.6% 0.7% 21.9% 28.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.9% 43.2% -115.4% 66.5% 66.0% 1.1% 29.4% 34.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -32.4% 24.4% -166.8% 18.8% 34.2% 0.5% 18.2% 18.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -32.4% 24.7% - 19.6% 36.1% 0.6% 19.2% 19.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.7 0.7 0.4 0.5 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,245 42,920 7,792 33,755 53,980 56,465 64,700 81,050

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VAKARINĖ ŠVIESA - Social security debts

From To Debt, €
2025-09-07 2025-09-11 0.04
2025-08-31 2025-09-03 0.04
2025-08-19 2025-08-29 0.04
2025-07-24 2025-08-13 0.04
2025-05-16 2025-05-22 20.99
2025-01-02 2025-01-14 0.41
2024-12-22 2024-12-31 0.41
2024-12-17 2024-12-20 0.41
2024-11-18 2024-12-12 0.41
2024-10-24 2024-11-13 0.41
2024-08-19 2024-08-20 281.25

VAKARINĖ ŠVIESA - VMI tax arrears

From To Overdue, €
2025-11-21 2025-11-24 10.58
2025-11-14 2025-11-20 1.58
2025-08-28 2025-09-12 0.01
2025-07-28 2025-08-22 0.54
2025-03-07 2025-03-12 10.11
2025-03-04 2025-03-06 10.51
2025-02-28 2025-03-03 11.51
2025-02-23 2025-02-24 271.14
2025-02-20 2025-02-22 270.86
2024-12-30 2025-01-24 0.95

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.
VAKARINE ŠVIESA, UAB (code 300552980) is a Private Limited Liability Company active in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €81.0K and net profit of €14.6K, with a profit margin of 18.1%. Revenue increased by 25.3% year on year and by 43.5% over two years, showing a clear upward trend. Profitability also improved markedly compared with 2023, when net profit was only €298 on revenue of €56.5K, before strengthening further in 2024 and 2025. Balance sheet figures for 2025 show total assets of €52.1K, equity of €42.9K and liabilities of €9.5K. The equity ratio was 82.3% and debt-to-equity stood at 0.22, indicating a conservative capital structure. Asset turnover was 1.55x, while ROE reached 34.1% and ROA 28.1%. Revenue per employee was €81.0K and profit per employee €14.6K, suggesting solid productivity in the latest year.