Vivahouse - Company finances
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EUR
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2020
From: 2020-12-28
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 | - | 182,160 | 47,749 | 31,841 | 133,477 | 230,227 |
| Profit before tax | 0 | 3,757 | -10,159 | -4,915 | 6,378 | 21,217 |
| Net profit | 0 | 3,562 | -10,159 | -4,915 | 6,091 | 19,519 |
| Equity | 2,500 | 6,062 | -4,097 | -9,012 | -2,921 | 16,598 |
| Liabilities | 0 | 21,420 | 11,817 | 17,489 | 12,446 | 11,705 |
| Non-current assets | 0 | 647 | 481 | 317 | 152 | 1,457 |
| Current assets | 2,500 | 26,810 | 7,210 | 8,051 | 9,373 | 26,846 |
| Total assets | 2,500 | 27,457 | 7,691 | 8,368 | 9,525 | 28,303 |
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Taxes paid
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| STI taxes | - | - | - | 3,483 | 16,374 | 6,481 |
| Social insurance contributions | - | - | - | 4,319 | 12,266 | - |
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Financial indicators
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| Revenue change y/y | - | - | -73.8% | -33.3% | +319.2% | +72.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 13.0% | -132.1% | -58.7% | 63.9% | 69.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 58.8% | - | - | - | 117.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.0% | -21.3% | -15.4% | 4.6% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.1% | -21.3% | -15.4% | 4.8% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.5 | - | - | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,255 | 13,643 | 7,798 | 24,269 | 76,742 |
Sales revenue
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Vivahouse - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-10 | 2025-03-16 | 0.77 |
| 2025-01-22 | 2025-01-22 | 25.75 |
| 2024-10-24 | 2024-11-13 | 2.36 |
| 2024-07-24 | 2024-08-13 | 0.07 |
Vivahouse - 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.
Vivahouse, UAB (code 305673224) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €230.2K, up 72.5% year on year and 623.0% over two years. Net profit reached €19.5K, compared with €6.1K in 2024 and a €4.9K loss in 2023, showing a clear turnaround from loss-making activity to steadily improving profitability. The 2025 net profit margin was 8.5%, above the 4.6% margin in 2024. The balance sheet also strengthened in 2025: total assets rose to €28.3K, equity improved to €16.6K, and liabilities were €11.7K. Compared with 2023 and 2024, this indicates a much healthier capital structure after a period of negative equity. Financial efficiency was strong in 2025, with revenue per employee at €76.7K and profit per employee at €6.5K. Return on equity and return on assets were both very high, reflecting the company’s small equity base and efficient use of assets.