Šviesos proveržis - Company finances
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EUR
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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 | 17,938 | 25,578 | 18,751 |
| Profit before tax | -7,249 | 3,170 | -8,606 |
| Net profit | -7,249 | 3,122 | -8,606 |
| Equity | 14,665 | 17,787 | 9,181 |
| Liabilities | 11,307 | 11,262 | 14,000 |
| Non-current assets | 20,524 | 16,618 | 12,713 |
| Current assets | 5,448 | 12,431 | 10,468 |
| Total assets | 25,972 | 29,049 | 23,181 |
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Taxes paid
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|||
| STI taxes | 1,430 | 378 | 1,684 |
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Financial indicators
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| Revenue change y/y | - | +42.6% | -26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.9% | 10.7% | -37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.4% | 17.6% | -93.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.4% | 12.2% | -45.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.4% | 12.4% | -45.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,938 | 25,578 | 18,751 |
Sales revenue
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Šviesos proveržis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 47.37 |
| 2025-10-23 | 2025-10-23 | 331.36 |
| 2025-10-16 | 2025-10-22 | 330.56 |
| 2025-07-16 | 2025-07-24 | 295.31 |
| 2024-12-22 | 2024-12-31 | 0.15 |
| 2024-12-17 | 2024-12-20 | 0.15 |
| 2024-11-18 | 2024-11-28 | 0.15 |
| 2024-10-16 | 2024-11-03 | 0.15 |
| 2024-09-17 | 2024-09-26 | 0.15 |
| 2024-08-19 | 2024-09-08 | 0.15 |
| 2024-07-16 | 2024-07-28 | 0.15 |
| 2024-06-18 | 2024-07-03 | 0.15 |
| 2024-05-16 | 2024-06-03 | 0.15 |
| 2024-04-23 | 2024-04-29 | 0.15 |
| 2024-03-18 | 2024-03-25 | 35.06 |
| 2024-02-26 | 2024-02-28 | 7.34 |
| 2022-04-29 | 2022-09-30 | 22.39 |
| 2021-10-01 | 2021-10-31 | 67.23 |
Šviesos proveržis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-08 | 13.73 |
| 2025-02-20 | 2025-02-27 | 20.73 |
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.
Šviesos proveržis, UAB (Private Limited Liability Company), code 305608301, operates in activities of advertising agencies. In 2025, the company generated revenue of €18.8K, down 26.7% year on year and only slightly above the 2023 level, which points to a volatile revenue base over the last three years. After a net loss of €7.2K in 2023, the business returned to profit in 2024 with net profit of €3.1K and a 12.2% margin, but 2025 saw a renewed net loss of €8.6K, corresponding to a -45.9% margin. Balance sheet indicators weakened in 2025: total assets fell to €23.2K from €29.0K in 2024, equity declined to €9.2K, and liabilities rose to €14.0K. The equity ratio stood at 39.6%, while debt to equity was 1.52. Profitability ratios were also negative, with ROE at -93.7% and ROA at -37.1%. Asset turnover was 0.81x, and revenue per employee was €18.8K in 2025.