Šviesos takas, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Šviesos takas - 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 101,572 84,560 89,468 140,848 116,647 183,512 126,003 72,789
Profit before tax 23,412 18,701 10,262 54,708 14,403 42,303 1,485 -14,243
Net profit 22,241 18,701 10,262 54,708 14,403 42,303 1,485 -14,243
Equity 48,107 66,811 77,072 131,780 72,297 59,892 46,974 -9,572
Liabilities 11,522 45,202 47,036 48,423 36,730 43,660 25,670 44,723
Non-current assets 0 54,976 45,684 36,393 27,101 17,810 4,090 6,039
Current assets 59,629 57,037 78,424 143,810 81,926 85,742 68,554 29,112
Total assets 59,629 112,013 124,108 180,203 109,027 103,552 72,644 35,151
Taxes paid
STI taxes - - - - - 26,272 19,007 8,695
Financial indicators
Revenue change y/y +225.7% -16.7% +5.8% +57.4% -17.2% +57.3% -31.3% -42.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.3% 16.7% 8.3% 30.4% 13.2% 40.9% 2.0% -40.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.2% 28.0% 13.3% 41.5% 19.9% 70.6% 3.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. 21.9% 22.1% 11.5% 38.8% 12.3% 23.1% 1.2% -19.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.0% 22.1% 11.5% 38.8% 12.3% 23.1% 1.2% -19.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.7 0.6 0.4 0.5 0.7 0.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 101,572 84,560 89,468 140,848 116,647 183,512 126,003 36,395

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Šviesos takas - Social security debts

From To Debt, €
2026-05-03 2026-05-13 1.73
2026-04-24 2026-04-29 1.73
2026-02-18 2026-02-22 629.37
2026-01-16 2026-01-18 717.39

Šviesos takas - VMI tax arrears

From To Overdue, €
2026-02-12 2026-02-21 13.03
2026-01-18 2026-01-19 23.92
2026-01-14 2026-01-17 23.89
2026-01-13 2026-01-13 19.7
2025-12-09 2025-12-09 112.3
2025-11-07 2025-11-09 0.1
2025-05-29 2025-05-30 88.57
2025-01-22 2025-01-22 120.0
2025-01-15 2025-01-15 71.73
2024-12-05 2024-12-06 249.06
2024-12-04 2024-12-04 248.47

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 takas, UAB (company code 303271910) is a private limited liability company engaged in book publishing. In 2025, revenue fell to €72.8K, down 42.2% year on year and 60.3% over two years. The company moved from a profit of €42.3K in 2023 and €1.5K in 2024 to a net loss of €14.2K in 2025, with a negative profit margin of 19.6%. The balance sheet also weakened: total assets declined from €103.6K in 2023 to €35.2K in 2025, while equity fell from €59.9K to -€9.6K and liabilities increased to €44.7K. Current-year asset turnover was 2.07x, indicating moderate revenue generation from a smaller asset base. Revenue per employee stood at €36.4K, while profit per employee was -€7.1K. Profitability ratios tied to equity are distorted by the negative equity position, so they should be interpreted cautiously. Overall, the latest year shows a clear deterioration in scale, profitability and financial structure.