Vivasend, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Vivasend - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 11,743 16,336 43,358 38,522 272,985 277,635 74,684 49,244
Profit before tax - - - - - - 12,739 4,779
Net profit 3,927 -643 4,618 3,830 9,724 12,342 11,792 4,103
Equity 7,603 6,348 10,966 14,796 24,520 36,862 37,616 38,038
Liabilities 1,819 21,553 18,355 15,365 11,036 8,563 10,354 8,006
Non-current assets 0 0 0 0 0 0 0 0
Current assets 9,422 27,901 29,321 30,161 35,556 45,425 49,170 45,966
Total assets 9,422 27,901 29,321 30,161 35,556 45,425 49,170 45,966
Taxes paid
STI taxes - - - - - 9,542 2,366 7,373
Financial indicators
Revenue change y/y +472.8% +39.1% +165.4% -11.2% +608.6% +1.7% -73.1% -34.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.7% -2.3% 15.7% 12.7% 27.3% 27.2% 24.0% 8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 51.7% -10.1% 42.1% 25.9% 39.7% 33.5% 31.3% 10.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.4% -3.9% 10.7% 9.9% 3.6% 4.4% 15.8% 8.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 17.1% 9.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 3.4 1.7 1.0 0.5 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,743 14,002 21,679 19,261 136,493 138,818 37,342 18,466

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Vivasend - Social security debts

From To Debt, €
2026-07-19 2026-07-19 69.21
2026-07-16 2026-07-17 69.21
2026-06-16 2026-06-16 69.21
2026-02-18 2026-02-18 97.92
2026-01-22 2026-02-17 19.22
2026-01-16 2026-01-21 19.15
2025-11-18 2025-11-20 63.17
2025-10-23 2025-11-17 0.07
2025-08-28 2025-08-29 62.40
2025-08-19 2025-08-20 62.40
2025-04-16 2025-04-16 62.04
2025-03-18 2025-04-15 30.49
2025-02-18 2025-02-18 31.57
2025-01-22 2025-02-17 0.02
2024-10-24 2024-11-17 0.04
2024-07-24 2024-08-18 0.06
2024-07-16 2024-07-16 29.12
2024-05-16 2024-05-16 29.46
2024-04-23 2024-05-15 0.34
2024-04-16 2024-04-16 57.42
2024-03-18 2024-04-15 28.30
2024-02-19 2024-02-21 29.18
2024-01-23 2024-02-18 0.06
2024-01-16 2024-01-16 26.70
2023-10-25 2023-11-15 0.74
2023-10-17 2023-10-17 53.40
2023-09-18 2023-09-20 53.40
2023-08-18 2023-08-23 80.41
2023-08-17 2023-08-17 107.11
2023-07-28 2023-08-16 53.71
2023-07-26 2023-07-27 53.40
2023-07-24 2023-07-25 53.73
2023-07-19 2023-07-23 53.40
2023-07-18 2023-07-18 80.10
2023-06-16 2023-07-17 26.70
2023-04-18 2023-04-19 53.40
2023-03-16 2023-03-19 51.74
2023-02-17 2023-02-20 53.44
2023-02-06 2023-02-16 0.04
2023-01-24 2023-02-03 0.04
2022-12-20 2023-01-16 0.90
2022-10-18 2022-10-20 23.13
2022-09-16 2022-09-18 23.13
2022-05-20 2022-05-24 270.12
2022-05-19 2022-05-19 135.06
2022-05-17 2022-05-18 45.83
2022-04-28 2022-05-01 0.16
2022-03-16 2022-04-18 0.07
2022-02-21 2022-03-14 0.08
2022-02-17 2022-02-20 45.92
2022-01-31 2022-02-16 0.09
2022-01-18 2022-01-23 39.31
2021-12-16 2021-12-16 39.31
2021-11-16 2021-11-25 4.81
2021-11-05 2021-11-14 0.04
2021-10-18 2021-10-27 4.77
2021-09-16 2021-09-26 4.77

Vivasend - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.04
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-05-28 2026-05-28 418.0
2026-03-29 2026-04-15 0.2
2026-01-16 2026-01-19 0.58
2026-01-14 2026-01-15 1111.04
2026-01-12 2026-01-13 1110.46
2026-01-09 2026-01-11 1109.59
2026-01-08 2026-01-08 1109.33
2026-01-05 2026-01-07 1108.17
2026-01-01 2026-01-04 1107.3
2025-11-02 2025-11-24 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 325.57
2025-10-24 2025-10-25 325.57
2025-10-23 2025-10-23 325.57
2025-10-22 2025-10-22 325.57
2025-10-21 2025-10-21 325.57
2025-10-20 2025-10-20 325.57
2025-10-19 2025-10-19 325.57
2025-10-05 2025-10-18 325.57
2025-10-03 2025-10-04 325.57
2025-10-02 2025-10-02 324.67
2025-09-29 2025-10-01 425.11
2025-09-28 2025-09-28 425.11
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.7
2025-09-12 2025-09-13 0.7
2025-09-11 2025-09-11 0.7
2025-09-08 2025-09-10 648.88
2025-09-06 2025-09-07 648.88
2025-08-31 2025-09-05 3415.66
2025-08-30 2025-08-30 3184.41
2025-08-29 2025-08-29 3149.41
2025-08-25 2025-08-25 300.03
2025-08-24 2025-08-24 300.31
2025-08-22 2025-08-23 411.22
2025-08-21 2025-08-21 411.13
2025-07-30 2025-07-30 252.08
2025-07-28 2025-07-29 0.08
2025-07-18 2025-07-23 0.08
2025-07-11 2025-07-20 299.16
2025-04-30 2025-05-24 0.12
2025-04-28 2025-04-29 125.59
2025-02-20 2025-02-24 1.03
2025-01-30 2025-02-19 0.03
2025-01-01 2025-01-01 0.71
2024-12-30 2024-12-30 964.31
2024-12-08 2024-12-08 3428.36
2024-12-07 2024-12-07 3423.91
2024-12-06 2024-12-06 3332.11
2024-12-05 2024-12-05 710.53
2024-12-04 2024-12-04 145.53
2024-12-03 2024-12-03 145.41
2024-11-28 2024-12-02 145.21

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.