Vivat modus, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Vivat modus - 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 175,004 - 351,403 385,578 9,413 63 - -
Profit before tax 55,126 -3,044 - - - - - -
Net profit 52,364 -3,044 42,920 54,939 -7,928 -16,332 -4,091 -3,716
Equity 95,317 92,273 135,193 190,132 182,204 21,371 17,280 13,564
Liabilities 28,031 1,967 45,791 73,297 2,726 6 0 0
Non-current assets 42 34 16,364 19,624 24,830 10,429 6,663 3,000
Current assets 123,306 94,206 164,497 243,691 160,100 10,948 10,617 10,564
Total assets 123,348 94,240 180,861 263,315 184,930 21,377 17,280 13,564
Taxes paid
STI taxes - - - - - 24,059 - -
Financial indicators
Revenue change y/y +3.4% - - +9.7% -97.6% -99.3% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 42.5% -3.2% 23.7% 20.9% -4.3% -76.4% -23.7% -27.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.9% -3.3% 31.7% 28.9% -4.4% -76.4% -23.7% -27.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.9% - 12.2% 14.2% -84.2% -25923.8% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.5% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.0 0.3 0.4 0.0 0.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 175,004 - 175,702 192,789 4,707 63 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vivat modus - Social security debts

From To Debt, €
2023-09-18 2023-09-24 0.19
2023-08-17 2023-09-04 0.19
2023-07-26 2023-08-07 0.19
2023-07-24 2023-07-25 0.20
2023-05-16 2023-05-18 165.61
2023-02-17 2023-02-20 165.54
2023-01-17 2023-01-18 144.99
2022-07-18 2022-07-20 144.47

Vivat modus - 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.