Šviesela - 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 | 39,850 | 15,514 | 22,832 | 29,283 | 28,357 | 36,838 | 67,282 | 70,828 |
| Profit before tax | 20,845 | -10,020 | 12,674 | 20,425 | -9,658 | -18,848 | -10,068 | -13,340 |
| Net profit | 17,716 | -10,020 | 12,540 | 19,404 | -9,658 | -18,848 | -10,068 | -13,340 |
| Equity | 21,191 | 11,171 | 23,711 | 22,879 | 13,221 | -5,627 | -8,408 | -21,748 |
| Liabilities | 3,963 | 156 | 449 | 1,216 | 1,214 | 129,465 | 189,618 | 196,653 |
| Non-current assets | 4,125 | 726 | 4 | 4 | 10,474 | 88,584 | 112,093 | 99,476 |
| Current assets | 21,029 | 10,601 | 24,156 | 24,091 | 3,955 | 23,097 | 57,788 | 66,139 |
| Total assets | 25,154 | 11,327 | 24,160 | 24,095 | 14,429 | 111,681 | 169,881 | 165,615 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,854 | - | 6,731 |
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Financial indicators
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| Revenue change y/y | +3.3% | -61.1% | +47.2% | +28.3% | -3.2% | +29.9% | +82.6% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.4% | -88.5% | 51.9% | 80.5% | -66.9% | -16.9% | -5.9% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.6% | -89.7% | 52.9% | 84.8% | -73.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.5% | -64.6% | 54.9% | 66.3% | -34.1% | -51.2% | -15.0% | -18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.3% | -64.6% | 55.5% | 69.8% | -34.1% | -51.2% | -15.0% | -18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,752 | 5,641 | 9,785 | 11,713 | 14,179 | 29,470 | 67,282 | 70,828 |
Sales revenue
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Šviesela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-03 | 1.27 |
| 2026-07-23 | 2026-07-23 | 1.27 |
| 2026-05-17 | 2026-05-25 | 255.24 |
| 2026-04-20 | 2026-04-23 | 219.24 |
| 2025-10-23 | 2025-11-16 | 1.11 |
| 2025-09-16 | 2025-09-24 | 266.97 |
| 2025-08-28 | 2025-08-29 | 268.77 |
| 2025-08-19 | 2025-08-24 | 268.77 |
| 2025-07-24 | 2025-08-18 | 1.80 |
| 2025-06-17 | 2025-06-26 | 266.97 |
| 2025-05-16 | 2025-05-28 | 266.97 |
| 2024-04-23 | 2024-05-08 | 0.44 |
| 2024-04-16 | 2024-04-21 | 242.70 |
| 2024-03-18 | 2024-03-20 | 242.70 |
| 2024-01-23 | 2024-02-07 | 0.72 |
| 2023-11-16 | 2023-11-20 | 242.70 |
| 2023-10-17 | 2023-10-19 | 242.70 |
| 2023-07-28 | 2023-08-07 | 0.27 |
| 2023-07-24 | 2023-07-25 | 0.28 |
| 2023-02-06 | 2023-02-06 | 0.68 |
| 2023-01-24 | 2023-02-03 | 0.68 |
| 2023-01-20 | 2023-01-22 | 0.68 |
| 2022-11-21 | 2022-12-01 | 138.46 |
| 2022-11-17 | 2022-11-18 | 138.46 |
| 2022-07-25 | 2022-08-10 | 1.44 |
| 2022-06-16 | 2022-06-27 | 376.19 |
| 2021-10-18 | 2021-10-26 | 163.06 |
| 2021-09-16 | 2021-09-19 | 537.37 |
Šviesela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-05-30 | 373.6 |
| 2025-05-28 | 2025-05-28 | 3.6 |
| 2025-05-17 | 2025-05-27 | 1.0 |
| 2025-05-01 | 2025-05-16 | 724.0 |
| 2025-04-28 | 2025-04-30 | 723.0 |
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.
Šviesela, UAB (code 303248897) is a Private Limited Liability Company operating in activities of sports clubs. In 2025, the company generated revenue of €70.8K, up 5.3% year on year and 92.3% higher than two years earlier, showing clear top-line growth from €36.8K in 2023 and €67.3K in 2024. Despite this expansion, profitability remained negative: net loss was €13.3K in 2025, after a €10.1K loss in 2024 and a €18.8K loss in 2023. The net margin therefore stayed under pressure at -18.8% in 2025. The balance sheet also showed a strained structure, with total assets of €165.6K, equity of -€21.7K and liabilities of €196.7K at year-end 2025. Long-term assets amounted to €99.5K and short-term assets to €66.1K. Return and leverage indicators are affected by negative equity, while asset turnover stood at 0.43x. Revenue per employee was €70.8K, matching the latest turnover level, and profit per employee was -€13.3K.