Šviesus kiemas - 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 | 20,880 | 107,833 | 86,145 | 100,662 | 122,434 | 98,503 | 10,820 | 176 |
| Profit before tax | -9,914 | -2,869 | -6,803 | 6,758 | -6,424 | -23,103 | -1,067 | -747 |
| Net profit | -9,914 | -2,869 | -6,803 | 6,758 | -6,424 | -23,103 | -1,067 | -747 |
| Equity | -9,625 | -12,591 | -19,394 | -233 | -6,657 | -29,760 | -30,827 | 2,500 |
| Liabilities | 32,227 | 39,966 | 25,898 | 28,778 | 39,627 | 56,165 | 48,685 | 13,715 |
| Non-current assets | 15,025 | 23,338 | 21,380 | 27,716 | 28,246 | 22,869 | 15,650 | 15,650 |
| Current assets | 7,577 | 4,037 | 6,712 | 9,595 | 4,724 | 3,536 | 2,208 | 565 |
| Total assets | 22,602 | 27,375 | 28,092 | 37,311 | 32,970 | 26,405 | 17,858 | 16,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,760 | 2,364 | - |
| Social insurance contributions | - | - | - | - | - | 17,985 | - | - |
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Financial indicators
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| Revenue change y/y | - | +416.4% | -20.1% | +16.9% | +21.6% | -19.5% | -89.0% | -98.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.9% | -10.5% | -24.2% | 18.1% | -19.5% | -87.5% | -6.0% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | -29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.5% | -2.7% | -7.9% | 6.7% | -5.2% | -23.5% | -9.9% | -424.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.5% | -2.7% | -7.9% | 6.7% | -5.2% | -23.5% | -9.9% | -424.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,570 | 16,590 | 13,253 | 15,688 | 15,798 | 15,760 | 6,011 | - |
Sales revenue
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Šviesus kiemas - Social security debts
The amount of overdue SODRA debt for the company Šviesus kiemas as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 12.14 |
| 2026-09-16 | 2026-09-17 | 12.14 |
| 2026-04-20 | 2026-04-20 | 12.14 |
| 2024-06-18 | 2024-07-17 | 0.16 |
| 2024-04-23 | 2024-05-02 | 0.16 |
| 2024-03-18 | 2024-03-25 | 8.93 |
| 2024-03-05 | 2024-03-17 | 3.33 |
| 2024-02-19 | 2024-03-04 | 8.93 |
| 2024-01-16 | 2024-01-18 | 61.36 |
| 2023-11-16 | 2023-12-03 | 0.06 |
| 2023-10-25 | 2023-11-05 | 0.06 |
| 2023-09-18 | 2023-09-20 | 36.03 |
| 2022-10-28 | 2022-10-30 | 0.18 |
| 2022-09-16 | 2022-09-22 | 54.03 |
| 2022-03-16 | 2022-04-05 | 42.94 |
| 2022-01-31 | 2022-02-03 | 0.02 |
| 2021-12-16 | 2021-12-22 | 10.00 |
Šviesus kiemas - 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.