Vivasta, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

Vivasta - 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 214,219 558,928 897,229 762,602 851,177 1,186,533 1,622,676 1,651,299
Profit before tax 20,092 58,188 150,075 45,543 79,759 310,442 271,734 101,418
Net profit 19,068 49,433 127,557 38,688 67,763 263,758 238,277 82,082
Equity 80,354 129,787 257,344 296,032 363,795 615,553 653,830 597,440
Liabilities 35,443 67,370 43,246 53,735 32,417 33,346 156,952 158,057
Non-current assets 55,098 60,635 108,531 156,068 113,042 140,876 306,113 334,312
Current assets 60,039 139,021 191,055 193,414 282,376 507,240 504,139 419,862
Total assets 115,137 199,656 299,586 349,482 395,418 648,116 810,252 754,174
Taxes paid
Social insurance contributions - - - - - 52,141 72,521 102,137
Financial indicators
Revenue change y/y +38.1% +160.9% +60.5% -15.0% +11.6% +39.4% +36.8% +1.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.6% 24.8% 42.6% 11.1% 17.1% 40.7% 29.4% 10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.7% 38.1% 49.6% 13.1% 18.6% 42.8% 36.4% 13.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.9% 8.8% 14.2% 5.1% 8.0% 22.2% 14.7% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.4% 10.4% 16.7% 6.0% 9.4% 26.2% 16.7% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.2 0.2 0.1 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,212 45,319 67,715 43,786 59,385 64,137 80,132 72,585

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vivasta - Social security debts

From To Debt, €
2026-07-26 2026-07-26 9237.61
2026-07-23 2026-07-25 9241.06
2026-07-19 2026-07-22 9237.61
2026-07-16 2026-07-17 9237.61
2026-04-20 2026-04-23 1110.41
2025-03-18 2025-03-20 1606.13
2022-01-31 2022-01-31 1.20
2021-11-16 2021-11-16 2555.18

Vivasta - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Vivasta is: 582 €

From To Overdue, €
2026-09-17 2026-09-17 582.0
2025-10-25 2025-10-26 5412.25
2025-09-28 2025-09-29 4866.34

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.
Vivasta, UAB (code 302825926) is a Private Limited Liability Company operating in road and motorway construction. In 2025, the company generated revenue of €1.65M, up 1.8% year on year and 39.2% over two years. Net profit was €82.1K, lower than €238.3K in 2024 and €263.8K in 2023, indicating that profitability weakened even as turnover continued to grow. The 2025 profit margin was 5.0%, compared with 14.7% in 2024 and 22.2% in 2023. Balance sheet strength remained solid, with total assets of €754.2K, equity of €597.4K and liabilities of €158.1K. The equity ratio stood at 79.2%, while debt to equity was 0.26. Return on equity was 13.7% and return on assets 10.9%, supported by an asset turnover ratio of 2.19x. Long-term assets increased to €334.3K, and short-term assets amounted to €419.9K. Revenue per employee was €75.1K and profit per employee €3.7K, pointing to moderate operational productivity in 2025.