Vivasanta, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Vivasanta - Company finances

EUR
2020
From: 2020-12-09
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 - 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
Taxes paid
STI taxes - - - 5,485 9,255 8,806
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.