Vivagolda - 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 | 4,397 | 2,897 | 3,569 | 4,385 | 9,041 | 9,867 | 13,353 | 12,079 |
| Profit before tax | -122 | -229 | -487 | -7,063 | -6,737 | 5,173 | 955 | 769 |
| Net profit | -122 | -229 | -487 | -7,063 | -6,737 | 5,173 | 907 | 723 |
| Equity | 6,463 | 6,234 | 5,747 | -206 | -6,943 | -1,770 | -863 | -140 |
| Liabilities | 1,226 | 4,825 | 8,945 | 48,003 | 44,185 | 43,013 | 39,574 | 38,807 |
| Non-current assets | 0 | 0 | 0 | 28,960 | 28,960 | 28,960 | 28,960 | 28,960 |
| Current assets | 7,689 | 11,059 | 14,692 | 18,837 | 8,282 | 12,283 | 9,751 | 9,707 |
| Total assets | 7,689 | 11,059 | 14,692 | 47,797 | 37,242 | 41,243 | 38,711 | 38,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 48 |
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Financial indicators
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| Revenue change y/y | +1578.2% | -34.1% | +23.2% | +22.9% | +106.2% | +9.1% | +35.3% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -2.1% | -3.3% | -14.8% | -18.1% | 12.5% | 2.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | -3.7% | -8.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -7.9% | -13.6% | -161.1% | -74.5% | 52.4% | 6.8% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | -7.9% | -13.6% | -161.1% | -74.5% | 52.4% | 7.2% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 1.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 9,041 | 9,867 | 13,353 | 12,079 |
Sales revenue
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Vivagolda - Social security debts
The company had no debts to Sodra
Vivagolda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-05-28 | 0.02 |
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.
Vivagolda, UAB, code 303224857, is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €12.1K and net profit of €723, with a profit margin of 6.0%. Revenue declined by 9.5% year on year from €13.4K in 2024, but remained above the 2023 level of €9.9K, when net profit was €5.2K and margin was 52.4%. The 2024 and 2025 results show a much lower but still positive profitability profile, with net profit of €907 in 2024 and €723 in 2025. At the end of 2025, total assets were €38.7K, liabilities €38.8K, and equity slightly negative at -€140. Long-term assets were €29.0K and short-term assets €9.7K. Asset turnover was 0.31x and return on assets was 1.9%, while return on equity and debt-to-equity were heavily affected by the negative equity position. Revenue per employee was €12.1K and profit per employee €723.