VIVA energija - 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 | 38,013 | 35,376 | 33,571 | 27,256 | 22,639 | 29,346 | 21,912 | 6,540 |
| Profit before tax | 10,956 | 19,626 | 14,738 | 9,018 | 6,453 | 1,759 | 4,787 | -4,859 |
| Net profit | 10,408 | 18,766 | 14,001 | 8,476 | 6,130 | 1,625 | 4,536 | -4,859 |
| Equity | 108,774 | 127,540 | 141,419 | 149,895 | 156,025 | 157,650 | 165,076 | 159,638 |
| Liabilities | 189,313 | 140,334 | 140,200 | 140,567 | 143,940 | 144,088 | 141,278 | 140,456 |
| Non-current assets | 248,795 | 231,414 | 199,032 | 181,649 | 254,269 | 229,957 | 206,634 | 191,339 |
| Current assets | 43,392 | 32,643 | 80,944 | 107,170 | 44,353 | 69,878 | 98,610 | 108,067 |
| Total assets | 292,187 | 264,057 | 279,976 | 288,819 | 298,622 | 299,835 | 305,244 | 299,406 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,340 | 4,351 | 1,659 |
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Financial indicators
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| Revenue change y/y | +17.0% | -6.9% | -5.1% | -18.8% | -16.9% | +29.6% | -25.3% | -70.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 7.1% | 5.0% | 2.9% | 2.1% | 0.5% | 1.5% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 14.7% | 9.9% | 5.7% | 3.9% | 1.0% | 2.7% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.4% | 53.0% | 41.7% | 31.1% | 27.1% | 5.5% | 20.7% | -74.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.8% | 55.5% | 43.9% | 33.1% | 28.5% | 6.0% | 21.8% | -74.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,013 | 35,376 | 33,571 | 27,256 | 22,639 | 29,346 | 21,912 | 6,540 |
Sales revenue
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VIVA energija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 1.53 |
| 2026-07-23 | 2026-07-23 | 127.09 |
| 2026-07-19 | 2026-07-22 | 125.56 |
| 2026-07-16 | 2026-07-17 | 125.56 |
| 2026-06-16 | 2026-07-15 | 94.25 |
| 2026-06-11 | 2026-06-15 | 62.94 |
| 2026-05-17 | 2026-06-08 | 62.94 |
| 2026-05-03 | 2026-05-14 | 31.63 |
| 2026-04-27 | 2026-04-29 | 31.63 |
| 2026-04-26 | 2026-04-26 | 31.31 |
| 2026-04-23 | 2026-04-25 | 31.63 |
| 2026-04-20 | 2026-04-22 | 31.31 |
| 2026-03-27 | 2026-03-27 | 56.65 |
| 2026-03-17 | 2026-03-25 | 56.65 |
| 2026-03-15 | 2026-03-16 | 25.34 |
| 2026-02-18 | 2026-03-11 | 25.34 |
| 2025-12-16 | 2025-12-22 | 25.24 |
| 2025-10-16 | 2025-10-22 | 25.09 |
| 2025-09-16 | 2025-09-22 | 25.09 |
| 2025-08-19 | 2025-08-29 | 25.09 |
| 2025-07-16 | 2025-07-20 | 25.03 |
| 2025-06-17 | 2025-06-17 | 25.03 |
| 2025-05-16 | 2025-05-19 | 25.03 |
| 2025-04-16 | 2025-04-17 | 24.91 |
| 2025-03-18 | 2025-03-23 | 24.91 |
| 2025-02-18 | 2025-02-23 | 24.91 |
| 2025-01-16 | 2025-01-20 | 24.85 |
| 2024-10-16 | 2024-10-20 | 24.77 |
| 2024-07-16 | 2024-07-22 | 24.70 |
| 2024-05-16 | 2024-05-20 | 25.39 |
| 2024-04-16 | 2024-04-17 | 25.30 |
| 2024-01-16 | 2024-01-21 | 25.28 |
| 2023-06-16 | 2023-06-18 | 25.19 |
| 2023-05-16 | 2023-05-21 | 25.19 |
| 2023-02-17 | 2023-03-07 | 61.91 |
| 2023-02-06 | 2023-02-16 | 30.60 |
| 2023-01-23 | 2023-02-03 | 30.60 |
| 2023-01-17 | 2023-01-22 | 30.32 |
| 2022-10-28 | 2022-11-16 | 30.32 |
| 2022-10-18 | 2022-10-27 | 30.20 |
| 2022-09-16 | 2022-09-18 | 30.20 |
| 2022-07-18 | 2022-07-21 | 30.12 |
| 2022-05-17 | 2022-05-23 | 30.12 |
| 2022-03-16 | 2022-03-20 | 30.02 |
| 2022-02-17 | 2022-02-20 | 30.02 |
| 2021-09-16 | 2021-09-19 | 30.48 |
VIVA energija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-20 | 1.44 |
| 2025-07-09 | 2025-07-09 | 0.64 |
| 2025-07-01 | 2025-07-08 | 376.89 |
| 2025-06-28 | 2025-06-30 | 376.25 |
| 2025-05-24 | 2025-05-24 | 253.87 |
| 2025-05-20 | 2025-05-23 | 253.66 |
| 2025-05-19 | 2025-05-19 | 253.52 |
| 2025-05-13 | 2025-05-18 | 253.17 |
| 2025-05-08 | 2025-05-12 | 252.82 |
| 2025-05-01 | 2025-05-07 | 252.33 |
| 2025-04-28 | 2025-04-30 | 251.98 |
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.
VIVA energija, UAB (code 302702425), is a Private Limited Liability Company engaged in the production of electricity from non-renewable sources. In 2025, the company generated revenue of €6.5K and reported a net loss of €4.9K, after posting net profit of €4.5K in 2024 and €1.6K in 2023. Revenue continued to decline, falling 70.2% year on year and 77.7% over two years, with the trajectory moving from €29.3K in 2023 to €21.9K in 2024 and then to €6.5K in 2025. The weaker operating result in 2025 was reflected in a negative margin and negative returns on equity and assets. The balance sheet remained broadly stable, with total assets of €299.4K, equity of €159.6K and liabilities of €140.5K. Equity represented 53.3% of assets, and debt to equity stood at 0.88. Long-term assets decreased to €191.3K, while short-term assets increased to €108.1K. Revenue per employee was €6.5K, indicating a very limited operating scale in 2025.