Vivo LT - 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 | 35,710 | 28,344 | 12,399 | 22,200 | 30,900 | 37,250 | 87,300 | 61,697 |
| Profit before tax | 9,793 | 11,752 | -530 | 9,662 | 14,747 | 21,672 | 70,321 | 38,265 |
| Net profit | 9,257 | 11,128 | -541 | 9,178 | 13,992 | 20,573 | 66,789 | 35,820 |
| Equity | 54,881 | 66,009 | 65,468 | 74,647 | 88,639 | 109,211 | 176,000 | 211,820 |
| Liabilities | - | - | - | - | 19,241 | 19,875 | 22,728 | 9,502 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| Current assets | 77,336 | 86,963 | 87,395 | 92,909 | 107,880 | 129,086 | 198,728 | 121,322 |
| Total assets | 77,336 | 86,963 | 87,395 | 92,909 | 107,880 | 129,086 | 198,728 | 221,322 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 755 | 1,099 | 3,532 |
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Financial indicators
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| Revenue change y/y | -52.1% | -20.6% | -56.3% | +79.0% | +39.2% | +20.6% | +134.4% | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 12.8% | -0.6% | 9.9% | 13.0% | 15.9% | 33.6% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.9% | 16.9% | -0.8% | 12.3% | 15.8% | 18.8% | 37.9% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | 39.3% | -4.4% | 41.3% | 45.3% | 55.2% | 76.5% | 58.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.4% | 41.5% | -4.3% | 43.5% | 47.7% | 58.2% | 80.6% | 62.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,710 | - | - | - | - | - | - | - |
Sales revenue
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Vivo LT - Social security debts
The company had no debts to Sodra
Vivo LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vivo LT, MB (code 303322995) is a small partnership operating in activities of employment placement agencies. In 2025, the company generated revenue of €61.7K, down 29.3% year on year from €87.3K in 2024, but still above the €37.2K reported in 2023, which means revenue increased by 65.6% over two years. Net profit in 2025 amounted to €35.8K, compared with €66.8K in 2024 and €20.6K in 2023. The profit margin remained high at 58.1% in 2025, although below the 76.5% achieved in 2024. Balance sheet indicators point to a very strong equity position: equity reached €211.8K at the end of 2025, with total assets of €221.3K and liabilities of only €9.5K. The equity ratio stood at 95.7%, and debt to equity was 0.04. The company also reported ROE of 16.9% and ROA of 16.2% for 2025. Asset turnover was 0.28x, showing a relatively modest conversion of assets into revenue.