Šviesiai - garsiai - 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 | 491,840 | 687,718 | 403,311 | 363,090 | 850,207 | 1,728,393 | 1,487,886 | 1,641,147 |
| Profit before tax | - | - | -73,368 | - | 81,709 | 283,655 | 3,388 | 145,758 |
| Net profit | 7,492 | 12,839 | -73,368 | 2,064 | 77,710 | 283,655 | 3,388 | 145,758 |
| Equity | 71,020 | 83,859 | 10,492 | 12,776 | 140,486 | 424,142 | 267,604 | 413,361 |
| Liabilities | 192,850 | 246,346 | - | 168,221 | 234,556 | 392,466 | 598,596 | 461,411 |
| Non-current assets | 175,885 | 174,291 | 123,962 | 62,491 | 22,671 | 404,604 | 483,242 | 512,214 |
| Current assets | 79,512 | 134,377 | 92,145 | 118,506 | 352,371 | 412,004 | 382,918 | 362,558 |
| Total assets | 255,397 | 308,668 | 216,107 | 180,997 | 375,042 | 816,608 | 866,160 | 874,772 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 266,650 | 228,185 | 245,115 |
| Social insurance contributions | - | - | - | - | - | 51,072 | 64,749 | 57,978 |
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Financial indicators
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| Revenue change y/y | +103.6% | +39.8% | -41.4% | -10.0% | +134.2% | +103.3% | -13.9% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 4.2% | -33.9% | 1.1% | 20.7% | 34.7% | 0.4% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 15.3% | -699.3% | 16.2% | 55.3% | 66.9% | 1.3% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.9% | -18.2% | 0.6% | 9.1% | 16.4% | 0.2% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -18.2% | - | 9.6% | 16.4% | 0.2% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.9 | - | 13.2 | 1.7 | 0.9 | 2.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,537 | 101,884 | 69,139 | 63,146 | 107,394 | 177,271 | 145,160 | 182,350 |
Sales revenue
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Šviesiai - garsiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 2477.34 |
| 2025-04-16 | 2025-04-21 | 3487.07 |
| 2024-01-16 | 2024-01-18 | 2911.07 |
Šviesiai - garsiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-20 | 12923.55 |
| 2025-07-05 | 2025-07-08 | 12878.67 |
| 2025-05-20 | 2025-05-20 | 970.79 |
| 2025-05-17 | 2025-05-19 | 938.15 |
| 2025-02-26 | 2025-02-26 | 0.21 |
| 2025-02-25 | 2025-02-25 | 122.21 |
| 2025-02-20 | 2025-02-24 | 122.0 |
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.
Šviesiai - garsiai, UAB (company code 303315449) is a Private Limited Liability Company active in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €1.64M, up 10.3% year on year from €1.49M in 2024, while net profit improved to €145.8K from €3.4K a year earlier. This followed a much stronger 2023 result, when revenue reached €1.73M and net profit was €283.7K, indicating a decline in 2024 and a partial recovery in 2025. The 2025 profit margin was 8.9%, compared with 0.2% in 2024 and 16.4% in 2023. Total assets at the end of 2025 were €874.8K, with equity of €413.4K and liabilities of €461.4K. The equity ratio stood at 47.2% and debt-to-equity at 1.12. Return on equity was 35.3% and return on assets 16.7%, supported by asset turnover of 1.88x. Revenue per employee was €182.3K, and profit per employee was €16.2K.