ŠVIESOS PRIZMĖ - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,354 | 11,371 | 11,075 | 10,338 | 11,285 | 11,069 | 10,872 | 1,096 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,048 | 2,573 | 1,648 | 7,221 | 8,028 | 8,009 | 6,736 | -786 |
| Equity | 4,689 | 7,263 | 2,911 | 3,031 | 1,759 | 6,268 | 3,903 | 3,118 |
| Liabilities | 12,645 | 3,618 | 521 | 71 | 1,031 | 1,084 | 1,641 | 18 |
| Non-current assets | 16,908 | 9,766 | 2,623 | 2,028 | 2,028 | 2,028 | 2,028 | 2,028 |
| Current assets | 426 | 1,115 | 809 | 1,074 | 762 | 5,324 | 3,516 | 1,108 |
| Total assets | 17,334 | 10,881 | 3,432 | 3,102 | 2,790 | 7,352 | 5,544 | 3,136 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,195 | 2,258 | 380 |
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Financial indicators
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| Revenue change y/y | +14.9% | +0.1% | -2.6% | -6.7% | +9.2% | -1.9% | -1.8% | -89.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 23.6% | 48.0% | 232.8% | 287.7% | 108.9% | 121.5% | -25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.4% | 35.4% | 56.6% | 238.2% | 456.4% | 127.8% | 172.6% | -25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 22.6% | 14.9% | 69.8% | 71.1% | 72.4% | 62.0% | -71.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 0.5 | 0.2 | 0.0 | 0.6 | 0.2 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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ŠVIESOS PRIZMĖ - Social security debts
The company had no debts to Sodra
ŠVIESOS PRIZMĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-21 | 1.4 |
| 2025-07-01 | 2025-07-01 | 353.4 |
| 2025-06-24 | 2025-06-30 | 352.0 |
| 2025-06-19 | 2025-06-23 | 354.0 |
| 2025-05-29 | 2025-05-30 | 14.0 |
| 2025-04-28 | 2025-05-28 | 9.0 |
| 2025-03-28 | 2025-03-31 | 15.27 |
| 2025-01-01 | 2025-01-22 | 16.27 |
| 2024-12-30 | 2024-12-31 | 16.15 |
| 2024-12-05 | 2024-12-29 | 0.15 |
| 2024-12-03 | 2024-12-04 | 117.92 |
| 2024-11-28 | 2024-12-02 | 117.42 |
| 2024-11-06 | 2024-11-27 | 0.42 |
| 2024-10-01 | 2024-10-09 | 308.67 |
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.
ŠVIESOS PRIZME, UAB (code 302804106) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of €1.1K and posted a net loss of €786, after remaining profitable in the previous two years. Revenue fell sharply from €10.9K in 2024 and €11.1K in 2023, reflecting a 89.9% year-on-year decline and a 90.1% decrease over two years. Profitability weakened from net profit of €6.7K in 2024 and €8.0K in 2023 to a loss in 2025. At year-end 2025, total assets stood at €3.1K, matching equity of €3.1K, while liabilities were only €18. Long-term assets were €2.0K and short-term assets €1.1K. The balance sheet indicates a very low leverage position, with an equity ratio of 99.4% and debt-to-equity of 0.01. Asset turnover was 0.35x, showing limited revenue generation from the asset base in the latest year. No staff data is provided, so revenue per employee cannot be assessed.