Vivilati - 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 | 271,115 | 539,401 | 562,129 | 341,404 | 43,537 | 62,760 | 70,701 | 51,537 |
| Profit before tax | - | 28,068 | 181,955 | -4,651 | 12,636 | 1,044 | 868 | 1,650 |
| Net profit | -12,527 | 23,266 | 154,515 | -4,651 | 10,724 | 843 | 652 | 225 |
| Equity | 5,879 | 29,145 | 219,598 | 214,947 | 225,671 | 226,514 | 227,166 | 227,391 |
| Liabilities | 384,976 | 369,608 | 430,084 | 481,706 | 413,969 | 378,600 | 348,896 | 315,481 |
| Non-current assets | 226,642 | 263,322 | 570,354 | 553,606 | 525,303 | 592,564 | 564,679 | 537,766 |
| Current assets | 186,588 | 165,284 | 166,717 | 142,627 | 113,549 | 11,731 | 10,458 | 4,992 |
| Total assets | 413,230 | 428,606 | 737,071 | 696,233 | 638,852 | 604,295 | 575,137 | 542,758 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,826 | 2,032 | 1,983 |
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Financial indicators
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| Revenue change y/y | +334.8% | +99.0% | +4.2% | -39.3% | -87.2% | +44.2% | +12.7% | -27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 5.4% | 21.0% | -0.7% | 1.7% | 0.1% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -213.1% | 79.8% | 70.4% | -2.2% | 4.8% | 0.4% | 0.3% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | 4.3% | 27.5% | -1.4% | 24.6% | 1.3% | 0.9% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.2% | 32.4% | -1.4% | 29.0% | 1.7% | 1.2% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 65.5 | 12.7 | 2.0 | 2.2 | 1.8 | 1.7 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,220 | 31,119 | 28,951 | 28,649 | 43,537 | 62,760 | 70,701 | 51,537 |
Sales revenue
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Vivilati - Social security debts
The company had no debts to Sodra
Vivilati - 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.
Vivilati, UAB (code 304433411) is a Private Limited Liability Company operating in general secondary education. In 2025, revenue amounted to €51.5K, which was 27.1% lower than in 2024 and 17.9% below the 2023 level. Net profit declined to €225 from €652 in 2024 and €843 in 2023, and the profit margin narrowed to 0.4% from 0.9% and 1.3% respectively. The company remained profitable, but earnings were very modest relative to turnover. Total assets decreased to €542.8K in 2025 from €575.1K in 2024 and €604.3K in 2023, with long-term assets accounting for most of the balance sheet at €537.8K. Equity was stable at €227.4K, while liabilities fell to €315.5K. This corresponded to an equity ratio of 41.9% and debt-to-equity of 1.39. Asset turnover remained low at 0.09x, and returns on equity and assets were minimal. Revenue per employee in 2025 was €51.5K, while profit per employee was €225.