Vivalsa - 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 | 648,344 | 553,025 | 363,810 | 681,129 | 2,416,776 | 741,093 | 326,842 | 341,938 |
| Profit before tax | 28,494 | -15,611 | 4,858 | 99,484 | 100,741 | -106,561 | -84,649 | -34,991 |
| Net profit | 24,167 | -15,611 | 3,852 | 83,815 | 84,835 | -106,561 | -84,649 | -34,991 |
| Equity | 48,652 | 33,041 | 36,893 | 120,708 | 205,542 | 98,982 | 67,458 | 32,466 |
| Liabilities | 102,206 | 197,668 | 117,640 | 137,588 | 223,746 | 93,327 | 121,341 | 109,856 |
| Non-current assets | 20,363 | 84,272 | 79,688 | 81,104 | 86,975 | 82,777 | 78,227 | 74,803 |
| Current assets | 130,375 | 146,159 | 74,666 | 177,192 | 341,694 | 109,425 | 109,984 | 66,857 |
| Total assets | 150,738 | 230,431 | 154,354 | 258,296 | 428,669 | 192,202 | 188,211 | 141,660 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,904 | - | 22,093 |
| Social insurance contributions | - | - | - | - | - | 879 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +38.0% | -14.7% | -34.2% | +87.2% | +254.8% | -69.3% | -55.9% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | -6.8% | 2.5% | 32.4% | 19.8% | -55.4% | -45.0% | -24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.7% | -47.2% | 10.4% | 69.4% | 41.3% | -107.7% | -125.5% | -107.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | -2.8% | 1.1% | 12.3% | 3.5% | -14.4% | -25.9% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | -2.8% | 1.3% | 14.6% | 4.2% | -14.4% | -25.9% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 6.0 | 3.2 | 1.1 | 1.1 | 0.9 | 1.8 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,398 | 81,930 | 92,887 | 125,746 | 397,280 | 247,031 | 122,564 | 113,979 |
Sales revenue
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Vivalsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 654.42 |
| 2026-09-16 | 2026-09-17 | 654.42 |
| 2026-08-18 | 2026-08-18 | 636.27 |
| 2026-07-16 | 2026-07-17 | 638.12 |
| 2026-05-17 | 2026-05-18 | 651.82 |
| 2026-02-19 | 2026-02-22 | 390.80 |
| 2026-02-18 | 2026-02-18 | 642.80 |
| 2026-01-16 | 2026-01-20 | 924.29 |
| 2025-12-16 | 2025-12-17 | 688.35 |
| 2025-11-18 | 2025-11-18 | 852.91 |
| 2025-09-16 | 2025-09-16 | 658.53 |
| 2025-07-16 | 2025-07-16 | 806.04 |
| 2025-05-19 | 2025-05-20 | 586.10 |
| 2025-05-16 | 2025-05-18 | 876.10 |
| 2024-10-16 | 2024-10-17 | 94.33 |
| 2024-07-16 | 2024-07-17 | 565.21 |
| 2024-06-20 | 2024-07-15 | 0.64 |
| 2024-06-18 | 2024-06-19 | 780.64 |
| 2024-04-23 | 2024-06-17 | 1.50 |
| 2024-02-19 | 2024-03-05 | 20.65 |
| 2024-01-23 | 2024-02-18 | 21.06 |
| 2024-01-16 | 2024-01-22 | 17.84 |
| 2023-12-18 | 2024-01-08 | 17.84 |
| 2023-11-16 | 2023-11-22 | 722.86 |
| 2023-10-17 | 2023-10-29 | 178.25 |
| 2023-09-18 | 2023-10-15 | 0.39 |
| 2023-08-17 | 2023-09-14 | 0.41 |
| 2023-08-04 | 2023-08-13 | 0.42 |
| 2023-07-28 | 2023-08-03 | 105.61 |
| 2023-07-26 | 2023-07-27 | 105.39 |
| 2023-07-24 | 2023-07-25 | 0.43 |
| 2023-07-21 | 2023-07-23 | 0.20 |
| 2023-07-18 | 2023-07-20 | 105.39 |
| 2023-06-16 | 2023-07-16 | 0.19 |
| 2023-05-16 | 2023-06-14 | 0.20 |
| 2023-05-02 | 2023-05-15 | 0.21 |
| 2023-04-18 | 2023-04-28 | 0.21 |
| 2023-02-17 | 2023-04-10 | 0.22 |
| 2023-02-06 | 2023-02-14 | 0.42 |
| 2023-01-24 | 2023-02-03 | 0.42 |
| 2022-12-16 | 2023-01-01 | 77.63 |
| 2022-06-16 | 2022-07-10 | 123.51 |
| 2022-05-17 | 2022-06-05 | 598.22 |
| 2022-04-28 | 2022-05-12 | 388.60 |
| 2022-04-19 | 2022-04-27 | 386.24 |
| 2022-03-16 | 2022-04-12 | 153.34 |
| 2022-02-17 | 2022-02-20 | 98.10 |
| 2022-01-31 | 2022-02-14 | 2.12 |
| 2022-01-20 | 2022-01-30 | 204.75 |
| 2022-01-18 | 2022-01-19 | 136.47 |
| 2021-11-19 | 2021-11-28 | 206.72 |
| 2021-11-16 | 2021-11-18 | 138.44 |
| 2021-11-05 | 2021-11-14 | 1.88 |
| 2021-10-18 | 2021-11-02 | 70.19 |
Vivalsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.07 |
| 2026-02-18 | 2026-02-18 | 105.81 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 2.55 |
| 2025-11-18 | 2025-11-19 | 2.79 |
| 2025-11-15 | 2025-11-17 | 342.08 |
| 2025-11-14 | 2025-11-14 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 2.97 |
| 2025-09-23 | 2025-09-24 | 204.36 |
| 2025-09-22 | 2025-09-22 | 204.36 |
| 2025-09-19 | 2025-09-21 | 204.36 |
| 2025-09-17 | 2025-09-18 | 204.36 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 2230.97 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 2.61 |
| 2025-07-23 | 2025-07-23 | 2.61 |
| 2025-07-22 | 2025-07-22 | 2.61 |
| 2025-07-21 | 2025-07-21 | 2.61 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-05 | 2025-07-05 | 0.0 |
| 2025-07-04 | 2025-07-04 | 204.13 |
| 2025-07-03 | 2025-07-03 | 204.13 |
| 2025-07-02 | 2025-07-02 | 204.13 |
| 2025-07-01 | 2025-07-01 | 204.13 |
| 2025-06-30 | 2025-06-30 | 203.33 |
| 2025-06-28 | 2025-06-29 | 0.0 |
| 2025-06-27 | 2025-06-27 | 3.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 2.34 |
| 2025-06-24 | 2025-06-24 | 2.34 |
| 2025-06-23 | 2025-06-23 | 2.34 |
| 2025-06-22 | 2025-06-22 | 2.34 |
| 2025-06-20 | 2025-06-21 | 2.34 |
| 2025-06-19 | 2025-06-19 | 2.34 |
| 2025-06-18 | 2025-06-18 | 2.34 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 800.55 |
| 2025-05-28 | 2025-05-28 | 2245.46 |
| 2025-05-24 | 2025-05-27 | 0.09 |
| 2025-05-20 | 2025-05-23 | 0.09 |
| 2025-05-19 | 2025-05-19 | 2.2 |
| 2025-05-17 | 2025-05-18 | 2.7 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 2277.73 |
| 2025-05-01 | 2025-05-02 | 2274.38 |
| 2025-04-30 | 2025-04-30 | 2274.38 |
| 2025-04-28 | 2025-04-29 | 2414.59 |
| 2025-04-27 | 2025-04-27 | 159.73 |
| 2025-04-26 | 2025-04-26 | 159.73 |
| 2025-04-25 | 2025-04-25 | 152.37 |
| 2025-04-24 | 2025-04-24 | 19.52 |
| 2025-04-22 | 2025-04-23 | 19.52 |
| 2025-04-20 | 2025-04-21 | 19.52 |
| 2025-04-18 | 2025-04-19 | 19.52 |
| 2025-04-17 | 2025-04-17 | 19.52 |
| 2025-04-16 | 2025-04-16 | 19.52 |
| 2025-04-14 | 2025-04-15 | 19.52 |
| 2025-04-11 | 2025-04-13 | 19.52 |
| 2025-04-10 | 2025-04-10 | 19.52 |
| 2025-04-09 | 2025-04-09 | 19.52 |
| 2025-04-08 | 2025-04-08 | 19.52 |
| 2025-04-07 | 2025-04-07 | 19.52 |
| 2025-04-06 | 2025-04-06 | 19.52 |
| 2025-04-04 | 2025-04-05 | 19.52 |
| 2025-04-03 | 2025-04-03 | 20.28 |
| 2025-04-02 | 2025-04-02 | 20.22 |
| 2025-03-31 | 2025-04-01 | 20.22 |
| 2025-03-30 | 2025-03-30 | 20.22 |
| 2025-03-27 | 2025-03-29 | 2041.62 |
| 2025-03-26 | 2025-03-26 | 2041.62 |
| 2025-03-24 | 2025-03-25 | 2041.62 |
| 2025-03-22 | 2025-03-23 | 2041.62 |
| 2025-03-20 | 2025-03-21 | 2041.62 |
| 2025-03-19 | 2025-03-19 | 2041.62 |
| 2025-03-15 | 2025-03-18 | 21947.7 |
| 2025-03-11 | 2025-03-14 | 20582.43 |
| 2025-03-10 | 2025-03-10 | 11206.73 |
| 2025-03-09 | 2025-03-09 | 11205.33 |
| 2025-03-08 | 2025-03-08 | 38429.91 |
| 2025-01-29 | 2025-01-29 | 26.77 |
| 2025-01-28 | 2025-01-28 | 808.56 |
| 2025-01-14 | 2025-01-14 | 266.42 |
| 2024-12-17 | 2024-12-28 | 20.43 |
| 2024-12-15 | 2024-12-16 | 290.95 |
| 2024-12-12 | 2024-12-14 | 290.81 |
| 2024-12-11 | 2024-12-11 | 2046.83 |
| 2024-12-10 | 2024-12-10 | 1758.1 |
| 2024-12-08 | 2024-12-09 | 1753.87 |
| 2024-12-06 | 2024-12-07 | 1738.46 |
| 2024-11-17 | 2024-11-18 | 19.58 |
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.
Vivalsa, UAB (code 300774689), a Private Limited Liability Company engaged in the wholesale of solid fuel, reported EUR 341.9K revenue in 2025, up 4.6% year on year. The company remained loss-making, with net profit of -EUR 35.0K, although this was a clear improvement from -EUR 84.6K in 2024 and -EUR 106.6K in 2023. Over the three-year period, revenue fell sharply from EUR 741.1K in 2023 to EUR 326.8K in 2024, before stabilising slightly in 2025, while the net profit margin improved from -14.4% to -25.9% and then to -10.2%. The balance sheet also contracted: total assets declined from EUR 192.2K in 2023 to EUR 141.7K in 2025, and equity fell from EUR 99.0K to EUR 32.5K. Liabilities stood at EUR 109.9K in 2025, with an equity ratio of 22.9% and debt-to-equity of 3.38. Asset turnover was 2.41x. Revenue per employee was EUR 114.0K, while profit per employee was -EUR 11.7K.