Vyvatas - 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 | 977,264 | 1,398,937 | 1,489,782 | 1,500,274 | 1,522,170 | 1,761,023 | 1,906,964 | 1,874,861 |
| Profit before tax | - | - | - | - | 76,290 | 77,208 | 19,637 | 24,409 |
| Net profit | 81,165 | 81,561 | 87,594 | 75,369 | 64,830 | 65,624 | 16,669 | 17,840 |
| Equity | 47,950 | 129,511 | 241,105 | 316,474 | 381,303 | 446,927 | 463,596 | 452,024 |
| Liabilities | 445,220 | 531,296 | 523,807 | 408,102 | 346,763 | 388,900 | 470,982 | 386,652 |
| Non-current assets | 33,164 | 27,767 | 48,276 | 33,400 | 31,848 | 89,291 | 81,177 | 5,316 |
| Current assets | 460,006 | 633,040 | 716,636 | 691,176 | 696,218 | 746,536 | 853,401 | 833,360 |
| Total assets | 493,170 | 660,807 | 764,912 | 724,576 | 728,066 | 835,827 | 934,578 | 838,676 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 192,577 | 192,217 | 239,396 |
| Social insurance contributions | - | - | - | - | - | 37,343 | 44,570 | 44,873 |
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Financial indicators
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| Revenue change y/y | +86.9% | +43.1% | +6.5% | +0.7% | +1.5% | +15.7% | +8.3% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 12.3% | 11.5% | 10.4% | 8.9% | 7.9% | 1.8% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 169.3% | 63.0% | 36.3% | 23.8% | 17.0% | 14.7% | 3.6% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 5.8% | 5.9% | 5.0% | 4.3% | 3.7% | 0.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.0% | 4.4% | 1.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | 4.1 | 2.2 | 1.3 | 0.9 | 0.9 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,795 | 152,611 | 155,456 | 142,883 | 134,310 | 156,535 | 173,360 | 187,486 |
Sales revenue
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Vyvatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 132.95 |
| 2024-04-23 | 2024-05-14 | 0.01 |
| 2022-05-17 | 2022-06-14 | 0.01 |
| 2022-04-28 | 2022-05-12 | 0.01 |
| 2022-02-17 | 2022-02-21 | 4.20 |
Vyvatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-05-06 | 1.96 |
| 2025-03-15 | 2025-03-18 | 244.3 |
| 2025-03-09 | 2025-03-14 | 0.3 |
| 2025-03-05 | 2025-03-08 | 0.22 |
| 2025-03-02 | 2025-03-04 | 60.22 |
| 2025-02-28 | 2025-03-01 | 60.2 |
| 2025-02-27 | 2025-02-27 | 60.0 |
| 2025-01-30 | 2025-02-10 | 10.95 |
| 2025-01-22 | 2025-01-24 | 10.95 |
| 2024-11-28 | 2024-12-12 | 10.62 |
| 2024-11-20 | 2024-11-25 | 10.62 |
| 2024-11-17 | 2024-11-19 | 1.47 |
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.
Vyvatas, UAB (code 302346559) is a Private Limited Liability Company engaged in the wholesale of spirit alcoholic beverages. In 2025, the company generated revenue of €1.87M, slightly below 2024 revenue of €1.91M, while still remaining above the 2023 level of €1.76M. Net profit in 2025 was €17.8K, compared with €16.7K in 2024 and €65.6K in 2023, showing that profitability has remained positive but significantly weaker than two years earlier. The latest profit margin was 1.0%, after 0.9% in 2024 and 3.7% in 2023. The company’s balance sheet in 2025 showed total assets of €838.7K, equity of €452.0K and liabilities of €386.7K. The equity ratio stood at 53.9%, and debt-to-equity was 0.86. Asset turnover was 2.24x, indicating efficient use of assets relative to revenue. Revenue per employee reached €187.5K, while profit per employee was €1.8K. Overall, the 2025 profile reflects stable sales, modest earnings and a comparatively solid capital structure.