VIVY instaler, UAB - financials and debts

Company age: 2 y. 1 mo.

Update

VIVY instaler - Company finances

EUR
2024
From: 2024-09-19
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,500 13,928
Profit before tax - -
Net profit 1,110 1,945
Equity 2,110 4,055
Liabilities 390 2,291
Non-current assets 0 3,216
Current assets 2,500 3,130
Total assets 2,500 6,346
Taxes paid
STI taxes - 553
Financial indicators
Revenue change y/y - +828.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.4% 30.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.6% 48.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 74.0% 14.0%
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. 0.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 9,285

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VIVY instaler - Social security debts

From To Debt, €
2026-09-16 2026-09-17 151.89
2026-08-23 2026-08-25 111.82
2026-08-18 2026-08-19 111.82
2026-07-27 2026-08-17 0.55
2026-07-26 2026-07-26 48.54
2026-07-23 2026-07-25 49.09
2026-07-19 2026-07-22 48.54
2026-07-16 2026-07-17 48.54
2026-06-16 2026-07-15 24.27
2026-05-17 2026-05-26 48.93
2026-05-03 2026-05-14 24.66
2026-04-27 2026-04-29 24.66
2026-04-26 2026-04-26 24.27
2026-04-24 2026-04-25 24.66
2026-04-20 2026-04-23 24.27
2026-03-27 2026-03-27 24.27
2026-03-17 2026-03-24 24.27
2026-02-18 2026-02-25 49.13
2026-01-21 2026-02-17 24.86
2026-01-16 2026-01-20 24.27
2025-12-16 2025-12-29 24.27
2025-11-18 2025-12-11 28.08
2025-10-23 2025-11-17 3.81
2025-10-16 2025-10-22 163.78
2025-09-16 2025-10-15 3.00
2025-08-19 2025-08-29 319.31
2025-07-28 2025-08-18 316.31
2025-07-26 2025-07-27 312.51
2025-07-24 2025-07-25 316.31
2025-07-16 2025-07-23 312.51
2025-06-30 2025-06-30 181.48
2025-06-19 2025-06-29 312.51
2025-06-17 2025-06-18 573.42
2025-06-11 2025-06-16 260.91
2025-06-08 2025-06-09 260.91
2025-05-28 2025-06-04 260.91
2025-05-16 2025-05-27 291.24

VIVY instaler - VMI tax arrears

From To Overdue, €
2025-08-25 2025-09-14 0.92
2025-08-21 2025-08-22 107.5
2025-08-13 2025-08-20 192.43
2025-08-07 2025-08-12 85.95
2025-08-06 2025-08-06 85.93
2025-08-03 2025-08-05 85.85
2025-08-01 2025-08-02 85.83
2025-07-31 2025-07-31 85.81
2025-07-23 2025-07-30 84.93
2025-07-16 2025-07-22 107.01
2025-07-13 2025-07-15 70.39
2025-07-10 2025-07-12 70.14
2025-07-02 2025-07-09 76.12
2025-07-01 2025-07-01 182.6
2025-06-27 2025-06-30 182.4
2025-06-26 2025-06-26 182.14
2025-06-25 2025-06-25 107.14
2025-06-17 2025-06-24 106.48
2025-05-08 2025-05-08 106.48

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.
VIVY instaler, UAB (code 306994592) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €13.9K and net profit of €1.9K, corresponding to a profit margin of 14.0%. Revenue increased sharply from €1.5K in 2024, while net profit also improved from €1.1K. The 2024 figures cover a 103-day period, so the latest year provides the clearer picture of operating performance. Balance sheet volume also expanded in 2025, with total assets rising to €6.3K from €2.5K a year earlier. Equity increased to €4.1K and liabilities to €2.3K, leaving an equity ratio of 63.9% and a debt-to-equity ratio of 0.56. The company reported long-term assets of €3.2K and short-term assets of €3.1K. Return on equity was 48.0% and return on assets 30.6%, supported by a relatively high asset turnover of 2.19x. Revenue per employee in 2025 was €13.9K, with profit per employee at €1.9K.