Šviesos kelias, UAB - financials and debts

Company age: 18 y. 8 mo.

Update

Šviesos kelias - 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 14,439 17,853 16,357 14,201 10,936 8,608 5,410 -
Profit before tax - - - - - - -3,035 0
Net profit -7,705 -624 -78 -1,562 -2,312 -491 -3,035 0
Equity 13,062 9,932 5,641 5,322 2,976 2,532 - -
Liabilities 347 223 221 233 2,039 2,068 0 0
Non-current assets 2,776 2,185 1,594 1,015 565 300 0 0
Current assets 10,633 7,970 4,268 4,540 4,450 4,300 0 0
Total assets 13,409 10,155 5,862 5,555 5,015 4,600 0 0
Taxes paid
STI taxes - - - - - 261 286 -
Financial indicators
Revenue change y/y -21.5% +23.6% -8.4% -13.2% -23.0% -21.3% -37.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -57.5% -6.1% -1.3% -28.1% -46.1% -10.7% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -59.0% -6.3% -1.4% -29.3% -77.7% -19.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -53.4% -3.5% -0.5% -11.0% -21.1% -5.7% -56.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -56.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.7 0.8 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,931 8,927 8,179 7,101 5,468 4,304 4,058 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šviesos kelias - Social security debts

From To Debt, €
2023-11-16 2023-11-28 0.21
2023-10-27 2023-10-29 0.41
2023-10-26 2023-10-26 0.20
2023-10-25 2023-10-25 0.41
2023-10-17 2023-10-24 0.20
2023-09-18 2023-09-25 65.05

Šviesos kelias - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.