VIVESTA, UAB - financials and debts

Company age: 16 y. 9 mo.

Update

VIVESTA - 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 14,303 3,477 213 41 90 59 - -
Profit before tax -1,984 -4,655 -7,864 -7,304 -3,279 -7,598 -2,976 -2,946
Net profit -2,497 -4,795 -7,864 -7,304 -3,365 -7,598 -2,976 -2,946
Equity 6,422 1,627 -6,237 -13,541 -16,906 -24,504 -27,480 -30,426
Liabilities 48,884 48,801 50,855 47,996 48,026 43,587 43,643 43,664
Non-current assets 24,167 19,332 14,498 9,664 4,830 1 1 1
Current assets 29,740 30,005 29,353 24,326 26,009 18,675 15,759 12,879
Total assets 53,907 49,337 43,851 33,990 30,839 18,676 15,760 12,880
Taxes paid
STI taxes - - - - - 343 186 280
Financial indicators
Revenue change y/y +3.6% -75.7% -93.9% -80.8% +119.5% -34.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.6% -9.7% -17.9% -21.5% -10.9% -40.7% -18.9% -22.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -38.9% -294.7% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -17.5% -137.9% -3692.0% -17814.6% -3738.9% -12878.0% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.9% -133.9% -3692.0% -17814.6% -3643.3% -12878.0% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.6 30.0 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,728 1,739 116 41 90 59 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

VIVESTA - Social security debts

From To Debt, €
2021-09-16 2021-09-26 33.55

VIVESTA - 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.