Vivos interjeras, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Vivos interjeras - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 410,378 406,998 478,336 653,702 358,558 34,605 -
Profit before tax - - - - - - -
Net profit 9,317 20,092 13,859 12,483 10,944 7,993 -113
Equity 47,846 67,938 81,797 99,623 110,567 118,560 118,447
Liabilities 88,159 94,579 385,939 503,687 729,669 727,194 726,862
Non-current assets 0 0 0 0 0 0 0
Current assets 150,894 163,098 467,736 602,558 840,188 845,754 845,309
Total assets 150,894 163,098 467,736 602,558 840,188 845,754 845,309
Taxes paid
STI taxes - - - - - 5,159 -
Financial indicators
Revenue change y/y -14.0% -0.8% +17.5% +36.7% -45.1% -90.3% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.2% 12.3% 3.0% 2.1% 1.3% 0.9% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.5% 29.6% 16.9% 12.5% 9.9% 6.7% -0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 4.9% 2.9% 1.9% 3.1% 23.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.4 4.7 5.1 6.6 6.1 6.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 410,378 406,998 574,026 653,702 358,558 34,605 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vivos interjeras - Social security debts

From To Debt, €
2023-07-24 2024-06-30 1.30
2023-05-02 2023-05-31 0.83
2023-04-27 2023-04-30 0.83
2023-04-26 2023-04-26 433.37
2023-04-18 2023-04-25 432.54
2023-03-30 2023-03-30 99.63
2023-03-16 2023-03-29 178.47
2023-02-06 2023-02-06 0.22
2023-01-24 2023-02-03 0.22
2023-01-20 2023-01-22 0.22
2022-10-28 2022-11-03 0.19
2022-10-18 2022-10-25 155.27
2022-09-16 2022-09-18 155.27
2022-01-31 2022-02-09 0.33
2021-11-16 2021-11-22 136.55

Vivos interjeras - 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.