Vivasanta - Company finances
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EUR
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2020
From: 2020-12-09
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 | - | 11,218 | 33,546 | 46,372 | 46,461 | 39,335 |
| Profit before tax | -29 | -10,450 | -23,704 | -711 | 17,964 | -5,096 |
| Net profit | -29 | -10,450 | -23,704 | -711 | 17,964 | -5,096 |
| Equity | 2,471 | 2,500 | 2,500 | 5,692 | 23,476 | 5,692 |
| Liabilities | 29 | 10,233 | 10,401 | 11,786 | 18,206 | 12,154 |
| Non-current assets | 0 | 0 | 310 | 235 | 235 | 0 |
| Current assets | 2,500 | 12,733 | 12,591 | 17,243 | 41,447 | 17,846 |
| Total assets | 2,500 | 12,733 | 12,901 | 17,478 | 41,682 | 17,846 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 5,485 | 9,255 | 8,806 |
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Financial indicators
|
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| Revenue change y/y | - | - | +199.0% | +38.2% | +0.2% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -82.1% | -183.7% | -4.1% | 43.1% | -28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | -418.0% | -948.2% | -12.5% | 76.5% | -89.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -93.2% | -70.7% | -1.5% | 38.7% | -13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -93.2% | -70.7% | -1.5% | 38.7% | -13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 4.1 | 4.2 | 2.1 | 0.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,808 | 11,182 | 15,457 | 15,487 | 13,112 |
Sales revenue
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Vivasanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 10.18 |
| 2025-08-19 | 2025-08-29 | 10.18 |
| 2025-07-16 | 2025-08-03 | 0.91 |
| 2025-06-17 | 2025-07-01 | 0.91 |
| 2025-06-08 | 2025-06-08 | 0.91 |
| 2025-05-16 | 2025-06-04 | 0.91 |
| 2025-05-04 | 2025-05-12 | 0.91 |
| 2025-04-16 | 2025-04-30 | 0.91 |
| 2025-03-18 | 2025-04-10 | 0.91 |
| 2025-02-18 | 2025-03-06 | 0.91 |
| 2025-01-16 | 2025-02-11 | 0.91 |
| 2024-11-18 | 2024-12-08 | 0.91 |
| 2024-10-24 | 2024-11-10 | 0.91 |
| 2024-08-19 | 2024-08-27 | 27.32 |
| 2024-07-16 | 2024-07-31 | 164.83 |
| 2024-01-15 | 2024-01-15 | 1.06 |
| 2023-12-18 | 2024-01-11 | 1.06 |
| 2023-11-16 | 2023-12-13 | 1.06 |
| 2023-10-17 | 2023-11-08 | 1.06 |
| 2023-09-18 | 2023-10-04 | 1.06 |
| 2023-08-17 | 2023-09-07 | 1.06 |
| 2023-07-18 | 2023-08-09 | 1.06 |
| 2023-06-16 | 2023-07-09 | 1.06 |
| 2023-05-16 | 2023-06-13 | 1.06 |
| 2023-05-02 | 2023-05-07 | 1.06 |
| 2023-04-26 | 2023-04-28 | 1.06 |
| 2023-03-16 | 2023-04-02 | 8.32 |
| 2023-02-17 | 2023-02-27 | 78.70 |
| 2023-02-06 | 2023-02-06 | 112.09 |
| 2023-01-24 | 2023-02-03 | 112.09 |
| 2023-01-17 | 2023-01-23 | 111.74 |
| 2022-12-16 | 2022-12-29 | 56.44 |
| 2022-11-21 | 2022-12-13 | 1.14 |
| 2022-11-17 | 2022-11-18 | 1.14 |
| 2022-10-28 | 2022-11-10 | 1.14 |
| 2022-09-16 | 2022-09-25 | 111.72 |
| 2022-08-23 | 2022-09-15 | 56.42 |
| 2022-07-27 | 2022-08-11 | 1.12 |
| 2022-07-25 | 2022-07-26 | 56.42 |
| 2022-07-18 | 2022-07-24 | 55.30 |
| 2022-06-16 | 2022-06-26 | 290.25 |
| 2022-05-17 | 2022-05-24 | 28.52 |
Vivasanta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-07-30 | 2026-08-06 | 1546.62 |
| 2026-07-26 | 2026-07-29 | 950.97 |
| 2026-07-07 | 2026-07-25 | 0.03 |
| 2026-07-06 | 2026-07-06 | 0.03 |
| 2026-06-29 | 2026-07-05 | 0.03 |
| 2026-06-05 | 2026-06-28 | 0.03 |
| 2026-06-04 | 2026-06-04 | 0.03 |
| 2026-06-02 | 2026-06-03 | 0.03 |
| 2026-06-01 | 2026-06-01 | 0.03 |
| 2026-05-31 | 2026-05-31 | 0.03 |
| 2026-05-29 | 2026-05-30 | 0.03 |
| 2026-05-28 | 2026-05-28 | 0.03 |
| 2026-05-26 | 2026-05-27 | 0.03 |
| 2026-05-25 | 2026-05-25 | 0.03 |
| 2026-05-22 | 2026-05-24 | 0.03 |
| 2026-05-20 | 2026-05-21 | 0.03 |
| 2026-05-19 | 2026-05-19 | 116.11 |
| 2026-05-18 | 2026-05-18 | 115.84 |
| 2026-05-17 | 2026-05-17 | 115.84 |
| 2026-05-14 | 2026-05-16 | 115.84 |
| 2026-05-13 | 2026-05-13 | 115.84 |
| 2026-05-11 | 2026-05-12 | 115.84 |
| 2026-05-10 | 2026-05-10 | 111.82 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 4.35 |
| 2026-03-28 | 2026-03-28 | 2.07 |
| 2026-03-24 | 2026-03-27 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 18.0 |
| 2026-02-27 | 2026-03-01 | 18.0 |
| 2026-02-21 | 2026-02-26 | 18.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 34.2 |
| 2026-02-01 | 2026-02-02 | 33.3 |
| 2026-01-31 | 2026-01-31 | 33.3 |
| 2026-01-30 | 2026-01-30 | 32.65 |
| 2026-01-29 | 2026-01-29 | 32.65 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-13 | 2026-01-14 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 354.18 |
| 2025-10-13 | 2025-10-29 | 0.0 |
| 2025-10-05 | 2025-10-12 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 355.62 |
| 2025-09-11 | 2025-09-11 | 355.62 |
| 2025-09-08 | 2025-09-10 | 355.62 |
| 2025-09-05 | 2025-09-07 | 355.62 |
| 2025-09-03 | 2025-09-04 | 355.62 |
| 2025-09-02 | 2025-09-02 | 355.08 |
| 2025-09-01 | 2025-09-01 | 355.08 |
| 2025-08-31 | 2025-08-31 | 355.08 |
| 2025-08-29 | 2025-08-30 | 355.08 |
| 2025-08-28 | 2025-08-28 | 355.08 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-12 | 2025-08-21 | 4198.43 |
| 2025-08-10 | 2025-08-11 | 4199.48 |
| 2025-08-08 | 2025-08-09 | 4198.43 |
| 2025-08-07 | 2025-08-07 | 4197.66 |
| 2025-08-06 | 2025-08-06 | 4197.54 |
| 2025-08-05 | 2025-08-05 | 4181.77 |
| 2025-08-01 | 2025-08-04 | 4177.57 |
| 2025-07-31 | 2025-07-31 | 4262.64 |
| 2025-07-30 | 2025-07-30 | 2211.25 |
| 2025-07-04 | 2025-07-20 | 656.85 |
| 2025-07-03 | 2025-07-03 | 1251.85 |
| 2025-07-01 | 2025-07-02 | 55.85 |
| 2025-06-30 | 2025-06-30 | 54.82 |
| 2025-06-18 | 2025-06-18 | 19.95 |
| 2025-06-04 | 2025-06-05 | 646.18 |
| 2025-06-02 | 2025-06-03 | 0.18 |
| 2025-05-28 | 2025-05-28 | 478.77 |
| 2025-05-24 | 2025-05-27 | 407.34 |
| 2025-05-20 | 2025-05-23 | 1060.34 |
| 2025-05-17 | 2025-05-19 | 20.25 |
| 2025-05-08 | 2025-05-16 | 18.3 |
| 2025-04-25 | 2025-05-07 | 0.3 |
| 2025-04-16 | 2025-04-16 | 20.25 |
| 2025-03-20 | 2025-04-15 | 0.3 |
| 2025-03-19 | 2025-03-19 | 20.4 |
| 2025-02-28 | 2025-03-18 | 0.45 |
| 2025-02-27 | 2025-02-27 | 33.08 |
| 2025-02-23 | 2025-02-26 | 286.06 |
| 2025-02-22 | 2025-02-22 | 268.06 |
| 2025-01-26 | 2025-01-27 | 0.31 |
| 2025-01-25 | 2025-01-25 | 0.15 |
| 2024-12-31 | 2025-01-15 | 1.29 |
| 2024-12-18 | 2024-12-30 | 19.95 |
| 2024-12-16 | 2024-12-17 | 1145.74 |
| 2024-12-12 | 2024-12-15 | 1144.9 |
| 2024-12-11 | 2024-12-11 | 930.08 |
| 2024-12-08 | 2024-12-10 | 927.78 |
| 2024-12-07 | 2024-12-07 | 863.35 |
| 2024-12-06 | 2024-12-06 | 375.35 |
| 2024-11-20 | 2024-12-05 | 0.35 |
| 2024-11-17 | 2024-11-19 | 20.25 |
| 2024-10-15 | 2024-10-16 | 22.02 |
| 2024-10-10 | 2024-10-14 | 2.07 |
| 2024-10-01 | 2024-10-09 | 772.73 |
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.
Vivasanta, UAB (code 305668138) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €39.3K, down 15.3% year on year and 15.2% compared with 2023. Net loss for the year was €5.1K, resulting in a negative profit margin of 13.0%. This followed a much stronger 2024, when revenue was €46.5K and net profit reached €18.0K, after a small loss of €711 in 2023. The three-year pattern shows stable turnover around the mid-€40K range before a decline in 2025, alongside significant volatility in profitability. At the end of 2025, total assets were €17.8K, equity €5.7K and liabilities €12.2K. The equity ratio was 31.9% and debt-to-equity stood at 2.14. Asset turnover was 2.20x, indicating relatively efficient use of assets in relation to sales. Revenue per employee was €13.1K, while profit per employee was negative at €1.7K.