Vividum - 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 | 968,922 | 955,485 | 1,223,797 | 1,025,032 | 696,085 | 464,800 | 527,872 | 251,212 |
| Profit before tax | 25,772 | -25,015 | 237,973 | 225,132 | 25,574 | -37,615 | 25,496 | -100,554 |
| Net profit | 24,449 | -25,015 | 227,227 | 197,755 | 21,443 | -37,615 | 24,344 | -100,554 |
| Equity | -202,452 | -227,467 | -240 | 197,515 | 136,606 | 98,990 | 123,736 | 23,182 |
| Liabilities | 825,562 | 921,435 | 444,518 | 170,566 | 103,396 | 143,017 | 78,170 | 170,634 |
| Non-current assets | 96,889 | 61,324 | 31,470 | 18,943 | 17,930 | 14,414 | 6,939 | 2,545 |
| Current assets | 524,347 | 631,805 | 412,286 | 350,582 | 221,970 | 227,420 | 194,944 | 195,657 |
| Total assets | 621,236 | 693,129 | 443,756 | 369,525 | 239,900 | 241,834 | 201,883 | 198,202 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,340 | 65,601 | 55,404 |
| Social insurance contributions | - | - | - | - | - | 13,292 | 11,024 | 11,586 |
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Financial indicators
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| Revenue change y/y | +59.5% | -1.4% | +28.1% | -16.2% | -32.1% | -33.2% | +13.6% | -52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | -3.6% | 51.2% | 53.5% | 8.9% | -15.6% | 12.1% | -50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.1% | 15.7% | -38.0% | 19.7% | -433.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -2.6% | 18.6% | 19.3% | 3.1% | -8.1% | 4.6% | -40.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | -2.6% | 19.4% | 22.0% | 3.7% | -8.1% | 4.8% | -40.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | 0.8 | 1.4 | 0.6 | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 190,609 | 194,335 | 271,955 | 186,369 | 141,576 | 101,412 | 131,968 | 62,803 |
Sales revenue
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Vividum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 2.28 |
| 2026-08-23 | 2026-08-23 | 2.28 |
| 2026-08-19 | 2026-08-19 | 2.28 |
| 2026-07-19 | 2026-08-08 | 2.28 |
| 2026-07-16 | 2026-07-17 | 2.28 |
| 2026-06-16 | 2026-07-02 | 2.28 |
| 2026-05-17 | 2026-06-04 | 2.28 |
| 2026-05-03 | 2026-05-03 | 2.28 |
| 2026-04-24 | 2026-04-29 | 2.28 |
| 2026-02-18 | 2026-02-25 | 975.61 |
| 2022-09-16 | 2022-09-20 | 0.09 |
| 2022-08-23 | 2022-09-04 | 0.09 |
| 2022-07-18 | 2022-08-02 | 0.09 |
| 2022-06-16 | 2022-06-30 | 0.09 |
| 2022-05-17 | 2022-05-31 | 0.09 |
| 2022-04-28 | 2022-05-02 | 0.09 |
| 2022-02-17 | 2022-02-28 | 3.25 |
| 2022-01-31 | 2022-02-03 | 3.25 |
| 2022-01-18 | 2022-01-26 | 30.20 |
| 2021-12-16 | 2021-12-22 | 1354.28 |
| 2021-11-16 | 2021-12-05 | 0.07 |
Vividum - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Vividum is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.68 |
| 2026-04-30 | 2026-04-30 | 3002.78 |
| 2025-09-19 | 2025-09-22 | 18.75 |
| 2025-04-02 | 2025-04-14 | 1.06 |
| 2024-12-30 | 2025-01-25 | 0.01 |
| 2024-12-12 | 2024-12-23 | 0.01 |
| 2024-12-03 | 2024-12-11 | 3.76 |
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.
Vividum, UAB (code 303554036) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €251.2K and posted a net loss of €100.6K, corresponding to a profit margin of -40.0%. Revenue declined by 52.4% year on year and was 46.0% lower than two years earlier, indicating a sharp weakening after a stronger 2024. The company had moved into profit in 2024, when revenue reached €527.9K and net profit was €24.3K, following a 2023 loss of €37.6K on revenue of €464.8K. At the end of 2025, total assets stood at €198.2K, equity at €23.2K and liabilities at €170.6K. The equity ratio was 11.7%, while debt to equity was 7.36. Asset turnover was 1.27x. Revenue per employee was €62.8K, while profit per employee was -€25.1K. The return on equity was heavily negative due to the very thin equity base.