Šviesioji pusė - 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 | 15,330 | 27,466 | 29,320 | 43,415 | 58,546 | 126,164 | 118,132 | 53,760 |
| Profit before tax | 1,709 | 7,754 | 6,577 | 16,678 | 20,949 | 92,297 | 53,675 | -10,731 |
| Net profit | 1,555 | 7,216 | 6,103 | 15,761 | 19,818 | 87,530 | 50,944 | -10,731 |
| Equity | 5,938 | 8,652 | 14,055 | 28,516 | 48,334 | 135,864 | 184,808 | 74,160 |
| Liabilities | - | - | - | 1,657 | 3,473 | 7,365 | 2,937 | 22,221 |
| Non-current assets | 8,904 | 5,531 | 3,753 | 10,077 | 4,352 | 3,205 | 2,598 | 2,218 |
| Current assets | 6,659 | 10,522 | 12,739 | 20,096 | 47,450 | 140,024 | 184,925 | 94,163 |
| Total assets | 15,563 | 16,053 | 16,492 | 30,173 | 51,802 | 143,229 | 187,523 | 96,381 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,399 | 13,746 | 4,666 |
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Financial indicators
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| Revenue change y/y | +268.5% | +79.2% | +6.8% | +48.1% | +34.9% | +115.5% | -6.4% | -54.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 45.0% | 37.0% | 52.2% | 38.3% | 61.1% | 27.2% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | 83.4% | 43.4% | 55.3% | 41.0% | 64.4% | 27.6% | -14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 26.3% | 20.8% | 36.3% | 33.9% | 69.4% | 43.1% | -20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 28.2% | 22.4% | 38.4% | 35.8% | 73.2% | 45.4% | -20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Šviesioji pusė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-02-28 | 13.16 |
| 2024-12-03 | 2024-12-31 | 13.16 |
| 2024-11-04 | 2024-11-30 | 13.16 |
| 2024-09-03 | 2024-10-31 | 13.16 |
Šviesioji pusė - 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.
Šviesioji puse, MB (company code 304703230) is a small partnership engaged in other publishing activities, except software publishing. In the latest financial year, 2025, the company generated revenue of €53.8K and recorded a net loss of €10.7K, compared with net profit of €50.9K in 2024 and €87.5K in 2023. Revenue declined from €126.2K in 2023 to €118.1K in 2024 and then fell more sharply in 2025, indicating a marked weakening in operating activity. Profitability also deteriorated, with the profit margin moving from 69.4% in 2023 to 43.1% in 2024 and -20.0% in 2025. At year-end 2025, total assets stood at €96.4K, equity at €74.2K and liabilities at €22.2K. Earlier, the balance sheet was stronger, with assets of €143.2K in 2023 and €187.5K in 2024, while equity peaked at €184.8K in 2024. Key ratios for 2025 show ROE of -14.5%, ROA of -11.1%, debt-to-equity of 0.30 and asset turnover of 0.56x.