Šviesios istorijos, MB - financials and debts

Company age: 8 y. 0 mo.

Update

Šviesios istorijos - Company finances

EUR
2018
From: 2018-09-17
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 24,877 106,214 67,660 49,132 26,089 65,092 116,367 153,885
Profit before tax 10,200 24,883 2,391 1,248 4,463 690 2,847 4,091
Net profit 10,200 23,634 2,260 1,186 4,240 651 2,699 3,837
Equity 10,201 33,834 36,094 37,280 41,520 42,171 44,870 48,707
Liabilities - - - - 1,388 1,658 5,624 5,475
Non-current assets 0 0 0 1,037 22,389 18,258 14,641 11,316
Current assets 10,801 36,001 37,900 37,113 20,519 25,571 35,853 42,866
Total assets 10,801 36,001 37,900 38,150 42,908 43,829 50,494 54,182
Taxes paid
STI taxes - - - - - 9,808 15,422 25,072
Financial indicators
Revenue change y/y - +327.0% -36.3% -27.4% -46.9% +149.5% +78.8% +32.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.4% 65.6% 6.0% 3.1% 9.9% 1.5% 5.3% 7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 69.9% 6.3% 3.2% 10.2% 1.5% 6.0% 7.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.0% 22.3% 3.3% 2.4% 16.3% 1.0% 2.3% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.0% 23.4% 3.5% 2.5% 17.1% 1.1% 2.4% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šviesios istorijos - Social security debts

From To Debt, €
2023-07-19 2023-07-31 583.77

Šviesios istorijos - VMI tax arrears

From To Overdue, €
2025-07-22 2025-07-22 5.3

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.
Šviesios istorijos, MB (code 304918973) is a Small partnership engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €153.9K and net profit of €3.8K, with a profit margin of 2.5%. Revenue increased by 32.2% year on year and by 136.4% over two years, indicating sustained growth from €65.1K in 2023 to €116.4K in 2024 and €153.9K in 2025. Net profit also trended upward, rising from €651 in 2023 to €2.7K in 2024 and €3.8K in 2025. At the end of 2025, total assets amounted to €54.2K, equity to €48.7K, and liabilities to €5.5K, pointing to a solid balance sheet structure and an equity ratio of 89.9%. Long-term assets stood at €11.3K and short-term assets at €42.9K. Key efficiency indicators for 2025 were ROE of 7.9%, ROA of 7.1%, debt-to-equity of 0.11, and asset turnover of 2.84x.