Šviesiau tamsiau - Company finances
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EUR
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2021
From: 2021-08-05
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 | 34,916 | 92,874 | 83,942 | 60,129 | 71,983 |
| Profit before tax | 23,494 | 13,684 | - | - | - |
| Net profit | 23,494 | 12,977 | -12,734 | -5,413 | 127 |
| Equity | 23,694 | 36,671 | 19,826 | 18,524 | 18,651 |
| Liabilities | - | 2,459 | 6,439 | 1,805 | 3,824 |
| Non-current assets | 9,718 | 14,530 | 7,051 | 4,409 | 7,868 |
| Current assets | 14,982 | 24,600 | 18,941 | 16,055 | 14,607 |
| Total assets | 24,700 | 39,130 | 25,992 | 20,464 | 22,475 |
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Taxes paid
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|||||
| STI taxes | - | - | 11,180 | 9,886 | 12,198 |
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Financial indicators
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| Revenue change y/y | - | +166.0% | -9.6% | -28.4% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.1% | 33.2% | -49.0% | -26.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 35.4% | -64.2% | -29.2% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.3% | 14.0% | -15.2% | -9.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.3% | 14.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Šviesiau tamsiau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-04 | 2025-04-30 | 100.09 |
| 2025-03-03 | 2025-03-03 | 27.64 |
| 2025-03-01 | 2025-03-02 | 100.09 |
| 2025-02-01 | 2025-02-28 | 27.64 |
| 2024-02-01 | 2024-02-29 | 19.69 |
Šviesiau tamsiau - 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.
Šviesiau tamsiau, MB (code 305850984) is a Lithuanian small partnership engaged in photographic activities. In 2025, the company generated EUR 72.0K in revenue, up 19.7% year on year from EUR 60.1K in 2024. Net profit for 2025 was EUR 127, which means the business returned to a marginal profit after losses of EUR 5.4K in 2024 and EUR 12.7K in 2023. Over the three-year period, revenue declined from EUR 83.9K in 2023 to EUR 60.1K in 2024 and then recovered in 2025, while profitability improved gradually from a negative margin of 15.2% to 9.0% and then to 0.2%. At the end of 2025, total assets stood at EUR 22.5K, equity at EUR 18.7K, and liabilities at EUR 3.8K. The equity ratio was 83.0%, debt-to-equity was 0.21, ROE was 0.7%, ROA was 0.6%, and asset turnover reached 3.20x, indicating a relatively light balance sheet and high use of assets relative to revenue.