Vivid verse - Company finances
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EUR
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2024
From: 2024-03-28
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 6,516 | 2,345 |
| Profit before tax | 1,004 | -74 |
| Net profit | 853 | -74 |
| Equity | 1,004 | 929 |
| Liabilities | 36 | 35 |
| Non-current assets | 0 | 0 |
| Current assets | 1,040 | 964 |
| Total assets | 1,040 | 964 |
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Taxes paid
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| STI taxes | - | 151 |
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Financial indicators
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| Revenue change y/y | - | -64.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.0% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.0% | -8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Vivid verse - Social security debts
The company had no debts to Sodra
Vivid verse - 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.
Vivid verse, MB (code 306714108) is a Lithuanian small partnership operating in other support activities to arts and performing arts. In the latest financial year 2025, revenue declined to €2.3K from €6.5K in 2024, which represents a 64.0% year-on-year decrease. The company moved from a net profit of €853 in 2024 to a net loss of €74 in 2025, and the profit margin weakened from 13.1% to -3.2%. Over the two-year period, the business remained very small, with lower turnover and a weaker bottom line in 2025 compared with the prior year. At the end of 2025, total assets amounted to €964, almost fully backed by equity of €929, while liabilities were only €35. The balance sheet was lightly leveraged, with a debt-to-equity ratio of 0.04 and an equity ratio of 96.4%. Return indicators were negative in 2025, with ROE at -8.0% and ROA at -7.7%. Asset turnover stood at 2.43x, showing revenue generation from a limited asset base.