Vivata - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 51,261 | 51,261 | 58,050 | 749,679 | 905,448 | 704,180 | 888,229 | 1,349,952 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,933 | 1,933 | 34,324 | 264,836 | 251,891 | 97,685 | 103,425 | 302,859 |
| Equity | 8,310 | 7,631 | 161,955 | 426,791 | 584,482 | 599,767 | 703,192 | 940,051 |
| Liabilities | 317 | 680 | 46,423 | 100,154 | 117,380 | 112,682 | 237,162 | 419,952 |
| Non-current assets | 0 | 0 | 137,480 | 315,929 | 393,561 | 384,475 | 464,369 | 1,056,822 |
| Current assets | 8,627 | 8,311 | 70,898 | 205,155 | 296,325 | 313,116 | 463,107 | 282,413 |
| Total assets | 8,627 | 8,311 | 208,378 | 521,084 | 689,886 | 697,591 | 927,476 | 1,339,235 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,139 | 2,645 | - |
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Financial indicators
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| Revenue change y/y | +41.3% | +0.0% | +13.2% | +1191.4% | +20.8% | -22.2% | +26.1% | +52.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | 23.3% | 16.5% | 50.8% | 36.5% | 14.0% | 11.2% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 25.3% | 21.2% | 62.1% | 43.1% | 16.3% | 14.7% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 3.8% | 59.1% | 35.3% | 27.8% | 13.9% | 11.6% | 22.4% |
| 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. | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,783 | - | 46,440 | 749,679 | 905,448 | 704,180 | 888,229 | 809,955 |
Sales revenue
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Vivata - Social security debts
The company had no debts to Sodra
Vivata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-14 | 270.0 |
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.
Vivata, UAB (code 304491400) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €1.35M in revenue, up 52.0% year on year and 91.7% over two years. Net profit rose to €302.9K, compared with €103.4K in 2024 and €97.7K in 2023, while the profit margin improved to 22.4% from 11.6% in 2024 and 13.9% in 2023. The 2025 balance sheet shows total assets of €1.34M, equity of €940.1K and liabilities of €420.0K. Long-term assets increased to €1.06M, while short-term assets stood at €282.4K. Key ratios indicate a strong capital structure and efficient use of assets, with equity ratio at 70.2%, debt-to-equity at 0.45, ROE at 32.2%, ROA at 22.6% and asset turnover at 1.01x. Revenue per employee in 2025 was €1.35M, and profit per employee was €302.9K.