Šviesos akademija - Company finances
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EUR
|
2023
From: 2023-04-05
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 | 32,615 | 388,423 | 508,546 |
| Profit before tax | - | - | - |
| Net profit | 215 | -28,032 | 3,222 |
| Equity | 29,215 | 1,183 | 4,404 |
| Liabilities | 193,399 | 215,710 | 275,927 |
| Non-current assets | 0 | 5,462 | 5,371 |
| Current assets | 222,614 | 211,431 | 273,220 |
| Total assets | 222,614 | 216,893 | 278,591 |
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Taxes paid
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|||
| STI taxes | 1,192 | 35,158 | 85,728 |
| Social insurance contributions | 1,424 | 19,910 | 22,449 |
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Financial indicators
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| Revenue change y/y | - | +1090.9% | +30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -12.9% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | -2369.6% | 73.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -7.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 182.3 | 62.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,830 | 91,394 | 105,217 |
Sales revenue
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Šviesos akademija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-14 | 2.88 |
| 2024-09-17 | 2024-10-14 | 3.30 |
| 2024-08-19 | 2024-09-12 | 3.30 |
| 2024-07-29 | 2024-08-15 | 3.30 |
| 2024-07-24 | 2024-07-25 | 3.30 |
| 2024-05-16 | 2024-05-21 | 1630.34 |
| 2023-07-18 | 2023-08-01 | 0.01 |
Šviesos akademija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 8586.44 |
| 2025-04-28 | 2025-04-28 | 4698.97 |
| 2025-02-28 | 2025-02-28 | 0.59 |
| 2025-02-20 | 2025-02-26 | 3.34 |
| 2025-02-18 | 2025-02-19 | 3.18 |
| 2025-01-01 | 2025-02-17 | 3.48 |
| 2024-12-30 | 2024-12-30 | 4309.0 |
| 2024-12-22 | 2024-12-23 | 166.31 |
| 2024-12-20 | 2024-12-21 | 166.27 |
| 2024-12-18 | 2024-12-19 | 166.19 |
| 2024-12-17 | 2024-12-17 | 165.95 |
| 2024-12-16 | 2024-12-16 | 386.6 |
| 2024-12-08 | 2024-12-15 | 385.2 |
| 2024-12-03 | 2024-12-07 | 383.64 |
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.
Šviesos akademija, UAB (code 306289835) is a Private Limited Liability Company operating in the wholesale of electrical household appliances. In 2025, revenue increased to €508.5K, up 30.9% year on year, after €388.4K in 2024 and €32.6K in 2023, showing a strong expansion in scale over two years. Profitability improved from a €28.0K net loss in 2024 to a €3.2K net profit in 2025, while 2023 ended with a small €215 profit. The 2025 net margin was 0.6%, indicating that earnings remained thin relative to sales. At year-end 2025, total assets reached €278.6K, supported by equity of €4.4K and liabilities of €275.9K. The balance sheet remained highly leveraged, with liabilities far exceeding equity and an equity ratio of 1.6%. Asset turnover was 1.83x, ROA was 1.2%, and revenue per employee reached €127.1K, with profit per employee of €806.