Šviesi erdvė - 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 | - | 16,232 | 50,088 | 140,588 | 139,911 | 266,261 | 249,465 | 252,311 |
| Profit before tax | - | - | - | - | - | 14,036 | 21,806 | 84,149 |
| Net profit | -194 | 10,113 | 6,118 | 55,468 | 191 | 13,300 | 20,289 | 78,948 |
| Equity | 3,424 | 13,527 | 19,655 | 57,968 | 28,160 | 41,460 | 91,749 | 174,118 |
| Liabilities | 3,673 | 723 | 4,150 | 12,948 | 65,884 | 145,071 | 62,200 | 28,345 |
| Non-current assets | 0 | 793 | 3,459 | 5,124 | 22,328 | 24,850 | 56,977 | 40,061 |
| Current assets | 7,097 | 13,457 | 20,176 | 65,643 | 71,429 | 161,276 | 95,404 | 160,644 |
| Total assets | 7,097 | 14,250 | 23,635 | 70,767 | 93,757 | 186,126 | 152,381 | 200,705 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 15,632 | 12,078 | 882 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +208.6% | +180.7% | -0.5% | +90.3% | -6.3% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 71.0% | 25.9% | 78.4% | 0.2% | 7.1% | 13.3% | 39.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.7% | 74.8% | 31.1% | 95.7% | 0.7% | 32.1% | 22.1% | 45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 62.3% | 12.2% | 39.5% | 0.1% | 5.0% | 8.1% | 31.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 5.3% | 8.7% | 33.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.1 | 0.2 | 0.2 | 2.3 | 3.5 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,232 | 30,052 | 29,087 | 33,578 | 49,156 | 55,437 | 94,615 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šviesi erdvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-22 | 2026-02-16 | 0.02 |
| 2025-11-18 | 2025-12-11 | 1.13 |
| 2025-10-16 | 2025-10-27 | 3.25 |
| 2024-03-18 | 2024-04-14 | 0.03 |
| 2024-02-19 | 2024-03-14 | 0.03 |
| 2024-01-23 | 2024-02-14 | 0.03 |
| 2023-03-16 | 2023-03-21 | 1291.88 |
| 2022-11-21 | 2022-12-14 | 0.40 |
| 2022-11-17 | 2022-11-18 | 0.40 |
Šviesi erdvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-25 | 2026-07-26 | 6206.82 |
| 2026-06-24 | 2026-07-24 | 0.12 |
| 2025-12-22 | 2025-12-22 | 124.58 |
| 2025-12-20 | 2025-12-21 | 123.95 |
| 2025-12-18 | 2025-12-19 | 123.56 |
| 2025-11-09 | 2025-11-25 | 2.81 |
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.
Šviesi erdve, UAB (company code 304599956) is a private limited liability company engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €252.3K, up 1.1% year on year, and reported net profit of €78.9K, with a profit margin of 31.3%. This marked a strong improvement in profitability compared with 2024, when revenue was €249.5K and net profit €20.3K, and 2023, when revenue reached €266.3K and net profit €13.3K. Over the three-year period, turnover moved within a relatively stable range, while earnings strengthened significantly in the latest year. At the end of 2025, total assets stood at €200.7K, equity at €174.1K and liabilities at €28.3K, indicating a strong balance sheet position. Key ratios for 2025 were also solid, including ROE of 45.3%, ROA of 39.3%, debt-to-equity of 0.16 and asset turnover of 1.26x. Revenue per employee was €126.2K and profit per employee €39.5K.