Šviesūs projektai, MB - financials and debts

Company age: 9 y. 2 mo.

Update

Šviesūs projektai - 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 22,165 5,351 36,613 104,077 292,235 410,960 458,605 219,170
Profit before tax 9,237 113 13,539 11,723 3,907 5,011 2,395 -146,299
Net profit 8,773 104 12,861 11,125 3,548 3,978 1,729 -146,299
Equity 15,811 10,416 23,277 34,402 37,951 41,928 43,657 -102,642
Liabilities - - - - 126,780 145,897 90,693 223,757
Non-current assets 348 182 1,559 60,604 71,713 59,750 45,116 83,895
Current assets 16,374 10,689 23,152 78,931 93,018 128,075 89,234 37,220
Total assets 16,722 10,871 24,711 139,535 164,731 187,825 134,350 121,115
Taxes paid
STI taxes - - - - - 76,718 98,438 45,476
Social insurance contributions - - - - - 45,146 6,019 8,182
Financial indicators
Revenue change y/y +127.8% -75.9% +584.2% +184.3% +180.8% +40.6% +11.6% -52.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.5% 1.0% 52.0% 8.0% 2.2% 2.1% 1.3% -120.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.5% 1.0% 55.3% 32.3% 9.3% 9.5% 4.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 39.6% 1.9% 35.1% 10.7% 1.2% 1.0% 0.4% -66.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.7% 2.1% 37.0% 11.3% 1.3% 1.2% 0.5% -66.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.3 3.5 2.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 20,237 40,308 60,883 157,234 75,143

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šviesūs projektai - Social security debts

From To Debt, €
2026-01-16 2026-01-19 198.29
2025-11-18 2025-11-18 800.31
2025-10-16 2025-10-20 945.54
2025-07-16 2025-07-20 1979.15
2025-06-17 2025-06-19 1792.49
2024-08-01 2024-08-13 64.50
2024-07-02 2024-07-15 64.50
2024-06-03 2024-06-10 64.50
2024-05-02 2024-05-08 64.49
2023-11-16 2023-11-16 3094.47
2022-06-16 2022-06-27 3.45
2022-02-17 2022-03-02 8.27
2022-01-31 2022-02-10 8.26
2021-11-16 2021-11-21 3939.52

Šviesūs projektai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Šviesūs projektai is: 489 €

From To Overdue, €
2026-09-02 2026-09-02 489.11
2026-08-31 2026-09-01 489.11
2026-08-30 2026-08-30 489.11
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
2026-07-07 2026-07-25 479.14
2026-07-06 2026-07-06 479.14
2026-06-29 2026-07-05 1932.17
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 468.47
2026-05-08 2026-05-09 468.47
2026-05-06 2026-05-07 468.47
2026-05-03 2026-05-05 468.47
2026-05-01 2026-05-02 468.11
2026-04-29 2026-04-30 468.11
2026-04-28 2026-04-28 468.11
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-24 2026-03-31 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 3.91
2026-03-08 2026-03-11 3215.94
2026-03-02 2026-03-07 3218.2
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-13 2026-01-14 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-31 2025-12-31 0.0
2025-12-24 2025-12-24 0.0
2025-12-22 2025-12-23 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
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 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.14
2025-06-24 2025-06-24 0.14
2025-06-23 2025-06-23 0.14
2025-06-22 2025-06-22 0.14
2025-06-20 2025-06-21 0.48
2025-06-19 2025-06-19 0.48
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-05-31 2025-06-09 3304.03
2025-05-29 2025-05-30 3304.92

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.
Šviesus projektai, MB (code 304581214) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated €219.2K in revenue, down 52.2% year on year and 46.7% versus 2023. Profitability weakened sharply: net profit fell from €4.0K in 2023 to €1.7K in 2024, before turning into a €146.3K net loss in 2025. The 2025 profit margin was -66.8%, reflecting the scale of the loss. Over the three-year period, revenue rose in 2024 to €458.6K, then dropped materially in 2025. The balance sheet also deteriorated: total assets decreased from €187.8K in 2023 to €134.3K in 2024 and €121.1K in 2025, while equity moved from €41.9K to €43.7K and then to -€102.6K. Liabilities increased to €223.8K in 2025. Asset turnover stood at 1.81x, and revenue per employee was €109.6K, while profit per employee was negative due to the 2025 loss. The negative equity makes return and leverage ratios less informative in 2025.