Atviros šviesos - Company finances
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EUR
|
2023
From: 2023-01-19
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 | 89,592 | 119,745 | 76,006 |
| Profit before tax | 10,242 | 26,109 | 4,264 |
| Net profit | 10,242 | 24,796 | 4,008 |
| Equity | 10,343 | 25,139 | 19,146 |
| Liabilities | 5,546 | 7,901 | 17,413 |
| Non-current assets | 3,633 | 5,360 | 2,457 |
| Current assets | 11,578 | 37,189 | 25,575 |
| Total assets | 15,211 | 42,549 | 28,032 |
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Taxes paid
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|||
| STI taxes | 10,882 | 15,563 | 9,201 |
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Financial indicators
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| Revenue change y/y | - | +33.7% | -36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.3% | 58.3% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 98.6% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 20.7% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 21.8% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Atviros šviesos - Social security debts
The amount of overdue SODRA debt for the company Atviros šviesos as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 8.03 |
| 2026-09-01 | 2026-09-02 | 8.03 |
| 2026-06-02 | 2026-08-09 | 8.03 |
| 2026-05-03 | 2026-05-31 | 8.03 |
| 2026-03-03 | 2026-04-30 | 8.03 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2024-04-03 | 2024-04-30 | 5.87 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-06-01 | 2023-06-30 | 58.63 |
Atviros šviesos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 3531.74 |
| 2026-08-23 | 2026-08-25 | 3554.54 |
| 2026-08-20 | 2026-08-22 | 3553.59 |
| 2026-08-19 | 2026-08-19 | 3552.64 |
| 2026-08-18 | 2026-08-18 | 3551.69 |
| 2026-08-12 | 2026-08-17 | 3545.04 |
| 2026-08-02 | 2026-08-11 | 3535.54 |
| 2026-03-20 | 2026-03-24 | 15.69 |
| 2026-03-11 | 2026-03-19 | 0.87 |
| 2026-03-02 | 2026-03-10 | 1008.87 |
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.
Atviros šviesos, MB (company code 306226692) is a small partnership engaged in other support activities to arts and performing arts. In 2025, the latest financial year, the company generated revenue of €76.0K and net profit of €4.0K, with a profit margin of 5.3%. Performance weakened from 2024, when revenue reached €119.7K and net profit €24.8K, after 2023 revenue of €89.6K and net profit of €10.2K. The three-year pattern shows a rise in 2024 followed by a clear decline in 2025. At year-end 2025, total assets stood at €28.0K, supported by equity of €19.1K and liabilities of €17.4K. The equity ratio was 68.3%, while debt to equity was 0.91. Asset turnover remained strong at 2.71x, indicating relatively efficient use of the asset base. Return on equity was 20.9% and return on assets 14.3% in 2025, reflecting profitability despite lower revenue than in the prior year.