Vievio Namai - Company finances
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EUR
|
2023
From: 2023-08-17
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 | 81,359 | 1,462,753 | 4,003,938 |
| Profit before tax | -251,650 | -85,465 | 359,875 |
| Net profit | -251,650 | -85,465 | 337,600 |
| Equity | -211,650 | -197,591 | 140,008 |
| Liabilities | 307,702 | 595,005 | 963,933 |
| Non-current assets | 20,137 | 20,029 | 391,998 |
| Current assets | 75,288 | 373,419 | 715,493 |
| Total assets | 95,425 | 393,448 | 1,107,491 |
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Taxes paid
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|||
| STI taxes | 10,528 | 120,542 | 297,227 |
| Social insurance contributions | 21,863 | 191,306 | 443,144 |
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Financial indicators
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| Revenue change y/y | - | +1697.9% | +173.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -263.7% | -21.7% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 241.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -309.3% | -5.8% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -309.3% | -5.8% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,573 | 31,345 | 43,169 |
Sales revenue
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Vievio Namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-24 | 2026-03-11 | 0.02 |
| 2026-02-19 | 2026-02-23 | 72.33 |
| 2026-02-18 | 2026-02-18 | 0.02 |
| 2026-01-21 | 2026-02-16 | 0.02 |
| 2025-01-22 | 2025-02-16 | 0.02 |
| 2024-01-16 | 2024-01-16 | 10220.35 |
Vievio Namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-17 | 2025-02-17 | 0.03 |
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.
Vievio Namai, UAB (code 306382129) is a Private Limited Liability Company engaged in residential nursing care activities. In the latest financial year, 2025, the company generated €4.00M in revenue and €337.6K in net profit, with a profit margin of 8.4%. Performance improved strongly from 2024, when revenue was €1.46M and net profit was a loss of €85.5K, and from 2023, when revenue was €81.4K over a 136-day period and net loss reached €251.7K. The latest year also shows a move into sustained profitability after two loss-making periods.
The balance sheet strengthened in 2025, with total assets of €1.11M, equity of €140.0K and liabilities of €963.9K. Compared with 2024, assets increased from €393.4K and equity turned positive from a negative €197.6K, while liabilities rose from €595.0K. Key ratios for 2025 indicate high leverage and efficient asset use, with debt-to-equity at 6.88, asset turnover at 3.62x, ROE at 241.1% and ROA at 30.5%. Revenue per employee was €43.5K and profit per employee €3.7K.
The balance sheet strengthened in 2025, with total assets of €1.11M, equity of €140.0K and liabilities of €963.9K. Compared with 2024, assets increased from €393.4K and equity turned positive from a negative €197.6K, while liabilities rose from €595.0K. Key ratios for 2025 indicate high leverage and efficient asset use, with debt-to-equity at 6.88, asset turnover at 3.62x, ROE at 241.1% and ROA at 30.5%. Revenue per employee was €43.5K and profit per employee €3.7K.