HAPPY VILNIUS - 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
|
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
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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 | 36,449 | 32,250 | 16,137 | 19,496 | 12,192 | 30,578 | 35,550 | 24,528 |
| Profit before tax | -5,618 | -15,504 | -3,797 | -7,821 | -8,894 | 5,651 | 10,873 | 10,918 |
| Net profit | -5,618 | -15,504 | -3,797 | -7,821 | -8,894 | 5,651 | 10,873 | 10,918 |
| Equity | 38,026 | 22,522 | 7,130 | 334 | -8,560 | -2,909 | 7,964 | 18,882 |
| Liabilities | 17,527 | 18,923 | 23,368 | 12,253 | 13,195 | 0 | 1,938 | 1,590 |
| Non-current assets | 20,204 | 15,474 | 11,730 | 6,104 | 2,269 | 1,359 | 2,071 | 17,834 |
| Current assets | 35,349 | 25,971 | 18,768 | 6,483 | 2,366 | 3,052 | 7,831 | 1,854 |
| Total assets | 55,553 | 41,445 | 30,498 | 12,587 | 4,635 | 4,411 | 9,902 | 19,688 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 995 | 365 | 844 |
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Financial indicators
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| Revenue change y/y | -48.7% | -11.5% | -50.0% | +20.8% | -37.5% | +150.8% | +16.3% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | -37.4% | -12.4% | -62.1% | -191.9% | 128.1% | 109.8% | 55.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.8% | -68.8% | -53.3% | -2341.6% | - | - | 136.5% | 57.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.4% | -48.1% | -23.5% | -40.1% | -72.9% | 18.5% | 30.6% | 44.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.4% | -48.1% | -23.5% | -40.1% | -72.9% | 18.5% | 30.6% | 44.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 3.3 | 36.7 | - | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,668 | 11,057 | 8,069 | 7,798 | 4,064 | 10,484 | 11,850 | 8,176 |
Sales revenue
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HAPPY VILNIUS - Social security debts
The amount of overdue SODRA debt for the company HAPPY VILNIUS as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 1.44 |
| 2026-09-20 | 2026-09-21 | 1.44 |
| 2026-09-05 | 2026-09-17 | 1.44 |
| 2026-08-26 | 2026-09-02 | 1.44 |
| 2026-08-23 | 2026-08-23 | 1.44 |
| 2026-08-19 | 2026-08-19 | 1.44 |
| 2026-08-16 | 2026-08-16 | 1.44 |
| 2026-07-27 | 2026-08-14 | 1.44 |
| 2026-07-23 | 2026-07-26 | 1.83 |
| 2026-07-21 | 2026-07-22 | 1.44 |
| 2026-06-17 | 2026-07-15 | 16.96 |
| 2026-06-16 | 2026-06-16 | 146.96 |
| 2025-09-16 | 2025-10-13 | 0.19 |
| 2025-09-07 | 2025-09-14 | 0.19 |
| 2025-08-31 | 2025-09-03 | 0.19 |
| 2025-08-19 | 2025-08-29 | 0.19 |
| 2025-08-01 | 2025-08-17 | 0.19 |
| 2025-07-26 | 2025-07-31 | 165.78 |
| 2025-07-21 | 2025-07-25 | 0.19 |
| 2025-07-16 | 2025-07-20 | 165.78 |
| 2025-06-17 | 2025-07-14 | 0.19 |
| 2025-06-11 | 2025-06-12 | 0.19 |
| 2025-06-08 | 2025-06-09 | 0.19 |
| 2025-05-16 | 2025-06-04 | 0.19 |
| 2025-05-04 | 2025-05-14 | 0.19 |
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2025-02-18 | 2025-03-17 | 0.10 |
| 2025-01-22 | 2025-02-16 | 0.10 |
| 2024-04-16 | 2024-04-21 | 242.52 |
| 2024-03-18 | 2024-03-18 | 309.77 |
| 2023-12-18 | 2023-12-19 | 292.46 |
| 2023-11-27 | 2023-12-04 | 251.48 |
| 2023-11-16 | 2023-11-26 | 312.84 |
| 2023-08-17 | 2023-08-17 | 251.68 |
| 2023-07-18 | 2023-07-18 | 312.84 |
| 2023-06-16 | 2023-07-03 | 247.97 |
| 2023-05-24 | 2023-05-24 | 3.30 |
| 2023-05-16 | 2023-05-23 | 260.82 |
| 2023-05-02 | 2023-05-15 | 3.30 |
| 2023-04-26 | 2023-04-28 | 3.30 |
| 2023-03-16 | 2023-03-22 | 306.82 |
| 2023-02-17 | 2023-02-21 | 280.11 |
| 2023-01-17 | 2023-01-22 | 360.72 |
| 2022-12-16 | 2022-12-29 | 572.96 |
| 2022-11-22 | 2022-12-15 | 318.54 |
| 2022-11-21 | 2022-11-21 | 474.89 |
| 2022-11-17 | 2022-11-18 | 474.89 |
| 2022-10-28 | 2022-11-16 | 156.35 |
| 2022-10-18 | 2022-10-27 | 223.82 |
| 2022-09-16 | 2022-09-27 | 215.77 |
| 2022-08-23 | 2022-08-30 | 183.55 |
| 2022-07-26 | 2022-07-27 | 225.74 |
| 2022-07-18 | 2022-07-25 | 248.54 |
| 2022-07-14 | 2022-07-17 | 22.80 |
| 2022-06-30 | 2022-07-13 | 198.69 |
| 2022-06-28 | 2022-06-29 | 223.82 |
| 2022-06-23 | 2022-06-27 | 249.36 |
| 2022-06-17 | 2022-06-22 | 421.03 |
| 2022-06-16 | 2022-06-16 | 496.68 |
| 2022-06-15 | 2022-06-15 | 272.86 |
| 2022-06-03 | 2022-06-14 | 696.22 |
| 2022-05-17 | 2022-06-02 | 960.94 |
| 2022-04-19 | 2022-05-16 | 600.22 |
| 2022-03-21 | 2022-04-18 | 239.50 |
| 2022-03-16 | 2022-03-20 | 468.38 |
| 2022-02-25 | 2022-03-15 | 228.88 |
| 2022-02-17 | 2022-02-24 | 234.16 |
| 2021-11-29 | 2021-11-29 | 0.26 |
| 2021-11-16 | 2021-11-28 | 260.32 |
| 2021-11-03 | 2021-11-14 | 327.25 |
| 2021-10-28 | 2021-11-02 | 351.02 |
| 2021-10-18 | 2021-10-27 | 733.47 |
| 2021-10-12 | 2021-10-17 | 382.45 |
| 2021-10-07 | 2021-10-11 | 549.83 |
| 2021-10-04 | 2021-10-06 | 1190.71 |
| 2021-09-28 | 2021-10-03 | 1333.88 |
HAPPY VILNIUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-17 | 76.49 |
| 2026-02-21 | 2026-03-02 | 10.0 |
| 2025-12-15 | 2025-12-15 | 51.3 |
| 2025-11-14 | 2025-11-14 | 51.16 |
| 2025-08-13 | 2025-08-15 | 62.73 |
| 2025-02-27 | 2025-08-12 | 12.0 |
| 2025-02-25 | 2025-02-26 | 61.97 |
| 2025-02-20 | 2025-02-24 | 61.62 |
| 2025-02-15 | 2025-02-19 | 49.62 |
| 2025-01-14 | 2025-01-15 | 38.66 |
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.
HAPPY VILNIUS, UAB (code 302645764) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €24.5K and net profit of €10.9K, corresponding to a profit margin of 44.5%. Revenue declined by 31.0% year on year and by 19.8% over two years, moving from €30.6K in 2023 to €35.5K in 2024 and then lower in 2025. Despite the weaker top line, profit remained stable at about €10.9K in both 2024 and 2025, indicating improved operating efficiency. The balance sheet strengthened further in 2025: total assets reached €19.7K, equity €18.9K and liabilities €1.6K, leaving an equity ratio of 95.9% and a low debt-to-equity level of 0.08. Long-term assets rose to €17.8K, while short-term assets stood at €1.9K. Asset turnover was 1.25x. Revenue per employee was €8.2K and profit per employee €3.6K.