Vivahus - Company finances
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EUR
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2020
From: 2020-08-13
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 | 2,500 | 284,399 | 1,111,320 | 962,470 | 335,144 | 234,324 |
| Profit before tax | - | - | 17,493 | 81,793 | 3,572 | -10,168 |
| Net profit | 1,322 | 3,967 | 14,758 | 69,056 | 2,529 | -10,168 |
| Equity | 3,822 | 7,789 | 22,547 | 91,602 | 94,132 | 83,964 |
| Liabilities | 28,090 | 165,248 | 404,424 | 106,970 | 171,758 | 175,075 |
| Non-current assets | 22,500 | 22,500 | 5,465 | 18,083 | 22,475 | 12,906 |
| Current assets | 9,412 | 150,537 | 421,424 | 179,766 | 240,011 | 245,657 |
| Total assets | 31,912 | 173,037 | 426,889 | 197,849 | 262,486 | 258,563 |
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Taxes paid
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| STI taxes | - | - | - | - | 16,955 | - |
| Social insurance contributions | - | - | - | 8,019 | 21,132 | 10,677 |
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Financial indicators
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| Revenue change y/y | - | +11276.0% | +290.8% | -13.4% | -65.2% | -30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 2.3% | 3.5% | 34.9% | 1.0% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.6% | 50.9% | 65.5% | 75.4% | 2.7% | -12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.9% | 1.4% | 1.3% | 7.2% | 0.8% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.6% | 8.5% | 1.1% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 21.2 | 17.9 | 1.2 | 1.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,250 | 142,200 | 459,850 | 281,696 | 56,644 | 61,129 |
Sales revenue
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Vivahus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-04 | 2022-07-12 | 0.98 |
| 2022-02-17 | 2022-02-20 | 818.59 |
Vivahus - 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.
Vivahus, UAB (company code 305603966) is a Private Limited Liability Company engaged in new construction. In 2025, revenue decreased to €234.3K from €335.1K in 2024 and €962.5K in 2023, showing a sharp 2-year decline. The company moved from a net profit of €69.1K in 2023 and €2.5K in 2024 to a net loss of €10.2K in 2025, with the profit margin turning to -4.3%. At the same time, total assets were €258.6K, supported by €84.0K of equity and €175.1K of liabilities. The equity ratio stood at 32.5%, and debt-to-equity was 2.09. Asset turnover was 0.91x, indicating modest use of assets to generate revenue. Return on equity was -12.1% and return on assets -3.9%, reflecting weaker profitability in the latest year. The company employed 2025 revenue per employee of €78.1K and a loss per employee of €3.4K. Overall, 2025 was marked by lower activity, reduced profitability, and a more leveraged balance sheet than equity.