VIVASTATYBA - Company finances
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EUR
|
2020
From: 2020-02-06
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 115,120 | 118,177 | 0 | 0 | - | 1,485,784 |
| Profit before tax | 11,370 | -26,198 | 0 | 0 | -14,386 | 127,848 |
| Net profit | 10,801 | -26,198 | 0 | 0 | -14,386 | 113,128 |
| Equity | 10,801 | -15,397 | -15,397 | -15,397 | -29,782 | 83,347 |
| Liabilities | - | - | 117,639 | 117,639 | 100,075 | 1,975,639 |
| Non-current assets | 37,000 | 0 | 0 | 0 | 0 | 31,347 |
| Current assets | 87,377 | 102,242 | 102,242 | 102,242 | 70,293 | 2,027,639 |
| Total assets | 124,377 | 102,242 | 102,242 | 102,242 | 70,293 | 2,058,986 |
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Taxes paid
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||||||
| Social insurance contributions | - | - | - | - | - | 40,731 |
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Financial indicators
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| Revenue change y/y | - | +2.7% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | -25.6% | 0.0% | 0.0% | -20.5% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - | - | 135.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | -22.2% | - | - | - | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | -22.2% | - | - | - | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 23.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,075 | 59,089 | - | - | - | 118,076 |
Sales revenue
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VIVASTATYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 8151.93 |
| 2026-08-19 | 2026-08-19 | 8151.93 |
| 2026-07-27 | 2026-07-27 | 80.24 |
| 2026-07-23 | 2026-07-26 | 7945.24 |
| 2026-07-19 | 2026-07-22 | 7865.00 |
| 2026-07-16 | 2026-07-17 | 7865.00 |
| 2026-06-16 | 2026-06-28 | 7465.14 |
| 2026-05-17 | 2026-05-27 | 7412.31 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-27 | 2026-04-28 | 7184.88 |
| 2026-04-26 | 2026-04-26 | 7183.23 |
| 2026-04-24 | 2026-04-25 | 7184.88 |
| 2026-04-20 | 2026-04-23 | 7183.23 |
| 2026-01-22 | 2026-01-25 | 8.55 |
| 2026-01-21 | 2026-01-21 | 8.54 |
| 2025-10-23 | 2025-11-04 | 11.59 |
| 2025-10-16 | 2025-10-21 | 4846.86 |
| 2025-08-28 | 2025-08-29 | 4469.97 |
| 2025-08-20 | 2025-08-24 | 14.97 |
| 2025-08-19 | 2025-08-19 | 4469.97 |
| 2025-07-24 | 2025-08-11 | 19.66 |
| 2025-07-16 | 2025-07-22 | 4304.35 |
| 2025-06-17 | 2025-06-26 | 4045.09 |
| 2025-05-16 | 2025-05-25 | 2254.03 |
| 2025-05-04 | 2025-05-15 | 3.84 |
| 2025-04-30 | 2025-04-30 | 379.58 |
| 2025-04-25 | 2025-04-29 | 3.84 |
| 2025-04-24 | 2025-04-24 | 383.42 |
| 2025-04-16 | 2025-04-23 | 379.58 |
| 2025-03-27 | 2025-04-02 | 314.90 |
| 2025-03-18 | 2025-03-26 | 379.58 |
| 2025-02-18 | 2025-02-18 | 379.58 |
| 2025-02-10 | 2025-02-10 | 376.42 |
| 2025-01-22 | 2025-02-05 | 376.42 |
| 2025-01-16 | 2025-01-21 | 351.92 |
| 2025-01-02 | 2025-01-09 | 1419.20 |
| 2024-12-22 | 2024-12-31 | 1419.20 |
| 2024-12-17 | 2024-12-20 | 1419.20 |
| 2024-11-18 | 2024-12-16 | 1067.28 |
| 2024-10-24 | 2024-11-17 | 715.36 |
| 2024-10-16 | 2024-10-23 | 703.84 |
| 2024-09-17 | 2024-10-15 | 351.92 |
| 2024-08-21 | 2024-08-21 | 351.92 |
| 2024-07-24 | 2024-08-20 | 756.02 |
| 2024-07-16 | 2024-07-23 | 752.42 |
| 2024-06-18 | 2024-07-15 | 400.50 |
| 2024-06-06 | 2024-06-17 | 48.58 |
| 2024-05-16 | 2024-06-05 | 980.78 |
| 2024-05-15 | 2024-05-15 | 750.21 |
| 2024-04-16 | 2024-05-14 | 57.65 |
| 2024-01-15 | 2024-04-15 | 0.01 |
| 2023-05-02 | 2024-01-11 | 0.01 |
| 2023-02-06 | 2023-04-28 | 0.01 |
| 2023-01-26 | 2023-02-03 | 0.01 |
| 2023-01-23 | 2023-01-25 | 42.38 |
| 2022-12-01 | 2023-01-22 | 0.01 |
| 2022-01-18 | 2022-01-27 | 31.40 |
| 2022-01-03 | 2022-01-17 | 29.18 |
| 2021-12-01 | 2021-12-09 | 26.96 |
VIVASTATYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 1335.4 |
| 2025-12-17 | 2025-12-17 | 1335.05 |
| 2025-12-12 | 2025-12-16 | 1332.25 |
| 2025-10-05 | 2025-10-18 | 30239.86 |
| 2025-10-04 | 2025-10-04 | 30232.46 |
| 2025-10-03 | 2025-10-03 | 28531.46 |
| 2025-10-02 | 2025-10-02 | 28516.66 |
| 2025-09-30 | 2025-10-01 | 28509.26 |
| 2025-09-28 | 2025-09-29 | 28479.66 |
| 2025-02-22 | 2025-02-24 | 391.18 |
| 2025-02-08 | 2025-02-21 | 631.52 |
| 2025-02-07 | 2025-02-07 | 9569.26 |
| 2025-02-05 | 2025-02-06 | 10236.93 |
| 2025-02-02 | 2025-02-04 | 10236.25 |
| 2025-01-24 | 2025-02-01 | 10234.89 |
| 2025-01-19 | 2025-01-23 | 10233.87 |
| 2025-01-01 | 2025-01-18 | 10230.98 |
| 2024-12-13 | 2024-12-31 | 10227.75 |
| 2024-12-03 | 2024-12-12 | 10225.71 |
| 2024-11-01 | 2024-12-02 | 10220.61 |
| 2024-10-15 | 2024-10-31 | 10213.32 |
| 2024-10-01 | 2024-10-14 | 9865.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.