Only Good Vibes - 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 | 65,102 | 110,180 | 73,192 | 86,114 | 97,167 | 66,917 | 65,999 | 51,592 |
| Profit before tax | 14,646 | 28,728 | -10,572 | -5,722 | 2,421 | -15,802 | 3,056 | 21,213 |
| Net profit | 14,646 | 27,263 | -10,572 | -5,722 | 2,421 | -15,802 | 3,056 | 21,213 |
| Equity | 827 | 11,610 | 1,039 | -4,683 | -10,662 | -26,464 | -23,408 | -2,195 |
| Liabilities | - | - | - | 30,057 | 25,904 | 43,138 | 36,126 | 7,050 |
| Non-current assets | 14,005 | 6,003 | 547 | 1,895 | 1,206 | 517 | 0 | 0 |
| Current assets | 16,342 | 23,939 | 23,910 | 23,479 | 14,036 | 16,157 | 12,718 | 4,855 |
| Total assets | 30,347 | 29,942 | 24,457 | 25,374 | 15,242 | 16,674 | 12,718 | 4,855 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,648 | 8,768 | 10,286 |
| Social insurance contributions | - | - | - | - | - | 7,003 | 468 | - |
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Financial indicators
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| Revenue change y/y | +13.4% | +69.2% | -33.6% | +17.7% | +12.8% | -31.1% | -1.4% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.3% | 91.1% | -43.2% | -22.6% | 15.9% | -94.8% | 24.0% | 436.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1771.0% | 234.8% | -1017.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | 24.7% | -14.4% | -6.6% | 2.5% | -23.6% | 4.6% | 41.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.5% | 26.1% | -14.4% | -6.6% | 2.5% | -23.6% | 4.6% | 41.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,551 | 36,727 | 18,298 | 17,817 | 22,000 | 16,729 | 24,749 | 18,209 |
Sales revenue
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Only Good Vibes - Social security debts
The amount of overdue SODRA debt for the company Only Good Vibes as of the last working day is: 385 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 384.83 |
| 2026-09-01 | 2026-09-02 | 384.83 |
| 2026-08-26 | 2026-08-31 | 304.35 |
| 2026-08-23 | 2026-08-23 | 304.35 |
| 2026-08-19 | 2026-08-19 | 304.35 |
| 2026-08-16 | 2026-08-17 | 304.35 |
| 2026-08-01 | 2026-08-14 | 304.35 |
| 2026-07-08 | 2026-07-31 | 223.87 |
| 2026-07-01 | 2026-07-07 | 396.39 |
| 2026-06-19 | 2026-06-30 | 315.91 |
| 2026-06-02 | 2026-06-18 | 316.14 |
| 2026-05-03 | 2026-06-01 | 235.66 |
| 2026-04-01 | 2026-04-30 | 155.18 |
| 2026-03-29 | 2026-03-31 | 74.70 |
| 2026-03-27 | 2026-03-28 | 102.81 |
| 2026-03-20 | 2026-03-26 | 74.70 |
| 2026-03-16 | 2026-03-19 | 102.81 |
| 2026-03-03 | 2026-03-15 | 112.74 |
| 2026-02-03 | 2026-03-02 | 32.26 |
| 2025-04-30 | 2025-04-30 | 370.95 |
| 2025-04-24 | 2025-04-27 | 372.97 |
| 2025-04-16 | 2025-04-23 | 370.95 |
| 2025-03-18 | 2025-03-26 | 295.65 |
| 2025-02-10 | 2025-02-10 | 134.74 |
| 2025-01-16 | 2025-01-27 | 134.74 |
| 2024-01-23 | 2024-01-30 | 240.98 |
| 2024-01-16 | 2024-01-22 | 228.22 |
| 2023-10-25 | 2023-10-29 | 199.74 |
| 2023-10-17 | 2023-10-24 | 184.78 |
Only Good Vibes - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 135.5 |
| 2026-01-16 | 2026-01-22 | 137.34 |
| 2025-11-06 | 2025-11-06 | 138.5 |
| 2025-09-06 | 2025-09-06 | 140.47 |
| 2025-08-06 | 2025-08-07 | 139.64 |
| 2025-07-28 | 2025-07-28 | 1.34 |
| 2025-07-01 | 2025-07-01 | 1.25 |
| 2025-06-18 | 2025-06-30 | 1.12 |
| 2025-05-20 | 2025-05-20 | 0.4 |
| 2025-05-11 | 2025-05-19 | 141.46 |
| 2025-05-06 | 2025-05-10 | 141.02 |
| 2025-04-28 | 2025-05-05 | 0.02 |
| 2025-04-24 | 2025-04-25 | 0.02 |
| 2025-04-22 | 2025-04-23 | 0.03 |
| 2025-04-18 | 2025-04-21 | 0.05 |
| 2025-04-17 | 2025-04-17 | 1.15 |
| 2025-04-16 | 2025-04-16 | 140.95 |
| 2025-03-05 | 2025-03-05 | 140.31 |
| 2025-02-28 | 2025-02-28 | 137.29 |
| 2025-02-20 | 2025-02-25 | 141.0 |
| 2025-01-01 | 2025-01-15 | 1.28 |
| 2024-12-31 | 2024-12-31 | 0.48 |
| 2024-12-14 | 2024-12-20 | 142.4 |
| 2024-11-28 | 2024-12-13 | 1.4 |
| 2024-11-20 | 2024-11-23 | 1.4 |
| 2024-11-17 | 2024-11-19 | 141.04 |
| 2024-10-18 | 2024-11-16 | 136.51 |
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.
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Only Good Vibes, MB (company code 304166766) is a Lithuanian small partnership operating in other human health activities n.e.c. In 2025, the company generated EUR 51.6K in revenue, which was 21.8% lower than in 2024 and 22.9% below the 2023 level. Even with weaker sales, profitability improved sharply: net profit reached EUR 21.2K in 2025, compared with EUR 3.1K in 2024 and a loss of EUR 15.8K in 2023. This lifted the profit margin to 41.1% in the latest year. The balance sheet remained small, with total assets of EUR 4.9K at the end of 2025, down from EUR 12.7K in 2024 and EUR 16.7K in 2023. Equity was still negative at EUR 2.2K, although it improved from EUR 23.4K negative a year earlier, while liabilities decreased to EUR 7.0K from EUR 36.1K in 2024 and EUR 43.1K in 2023. Asset turnover was high at 10.63x, and revenue per employee stood at EUR 25.8K.