Viminalis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | - | 5,627 | 8,290 | 8,325 | 7,605 | 13,922 | 11,929 | 7,310 |
| Profit before tax | -5,556 | 156 | 2,969 | 2,292 | -353 | -809 | 3,724 | -673 |
| Net profit | -5,556 | 156 | 2,969 | 2,292 | -353 | -809 | 3,724 | -673 |
| Equity | -4,759 | -4,603 | -1,634 | 658 | 305 | -504 | 3,220 | 2,547 |
| Liabilities | 0 | 7,140 | 4,247 | 1,953 | 2,358 | 3,209 | 271 | 318 |
| Non-current assets | 42 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Current assets | 2,935 | 2,461 | 2,504 | 2,516 | 2,525 | 2,531 | 3,301 | 2,623 |
| Total assets | 2,977 | 2,468 | 2,511 | 2,523 | 2,532 | 2,538 | 3,308 | 2,630 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,312 | 625 | 811 |
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Financial indicators
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| Revenue change y/y | - | - | +47.3% | +0.4% | -8.6% | +83.1% | -14.3% | -38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -186.6% | 6.3% | 118.2% | 90.8% | -13.9% | -31.9% | 112.6% | -25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 348.3% | -115.7% | - | 115.7% | -26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.8% | 35.8% | 27.5% | -4.6% | -5.8% | 31.2% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.8% | 35.8% | 27.5% | -4.6% | -5.8% | 31.2% | -9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.0 | 7.7 | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,814 | 4,145 | 4,163 | 3,803 | 8,793 | 11,929 | 7,310 |
Sales revenue
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Viminalis - Social security debts
The amount of overdue SODRA debt for the company Viminalis as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.11 |
| 2026-08-26 | 2026-09-02 | 0.11 |
| 2026-08-23 | 2026-08-23 | 0.11 |
| 2026-08-19 | 2026-08-19 | 0.11 |
| 2026-07-23 | 2026-08-13 | 0.11 |
| 2026-05-03 | 2026-05-14 | 0.27 |
| 2026-04-24 | 2026-04-29 | 0.27 |
| 2026-04-20 | 2026-04-21 | 48.54 |
| 2026-03-27 | 2026-03-27 | 48.69 |
| 2026-03-17 | 2026-03-25 | 48.69 |
| 2026-03-15 | 2026-03-16 | 0.15 |
| 2026-02-28 | 2026-03-11 | 0.15 |
| 2026-02-18 | 2026-02-27 | 48.69 |
| 2026-01-21 | 2026-02-17 | 0.15 |
| 2025-11-18 | 2025-11-19 | 48.83 |
| 2025-10-24 | 2025-11-17 | 0.29 |
| 2025-10-23 | 2025-10-23 | 48.83 |
| 2025-10-16 | 2025-10-22 | 48.54 |
| 2025-08-31 | 2025-09-01 | 48.54 |
| 2025-08-19 | 2025-08-29 | 48.54 |
| 2025-07-24 | 2025-07-29 | 0.15 |
| 2025-07-16 | 2025-07-22 | 48.54 |
| 2025-06-17 | 2025-06-26 | 48.54 |
| 2025-02-18 | 2025-03-13 | 0.13 |
| 2025-02-10 | 2025-02-10 | 0.13 |
| 2025-01-22 | 2025-02-04 | 0.13 |
| 2024-12-17 | 2024-12-20 | 153.99 |
| 2024-11-18 | 2024-11-21 | 0.01 |
| 2024-10-29 | 2024-11-14 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.01 |
| 2024-08-19 | 2024-08-20 | 0.33 |
| 2024-07-24 | 2024-08-15 | 0.33 |
| 2024-04-29 | 2024-05-05 | 0.45 |
| 2024-04-23 | 2024-04-28 | 48.99 |
| 2024-04-16 | 2024-04-22 | 97.08 |
| 2024-03-18 | 2024-04-15 | 48.54 |
| 2021-11-16 | 2021-11-18 | 0.29 |
| 2021-11-09 | 2021-11-14 | 0.29 |
Viminalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 0.01 |
| 2026-06-04 | 2026-06-05 | 40.05 |
| 2026-05-31 | 2026-06-03 | 0.05 |
| 2026-05-18 | 2026-05-25 | 0.35 |
| 2026-05-17 | 2026-05-17 | 40.29 |
| 2026-05-12 | 2026-05-16 | 40.35 |
| 2026-05-08 | 2026-05-11 | 40.24 |
| 2026-05-01 | 2026-05-07 | 0.24 |
| 2026-03-31 | 2026-04-30 | 0.17 |
| 2026-03-08 | 2026-03-30 | 0.06 |
| 2026-01-08 | 2026-02-27 | 0.06 |
| 2025-12-05 | 2025-12-05 | 0.03 |
| 2025-11-06 | 2025-11-20 | 0.03 |
| 2025-10-03 | 2025-10-25 | 0.03 |
| 2025-09-01 | 2025-09-03 | 0.2 |
| 2025-08-08 | 2025-08-19 | 40.0 |
| 2025-07-10 | 2025-07-30 | 0.09 |
| 2025-07-08 | 2025-07-09 | 40.21 |
| 2025-07-01 | 2025-07-07 | 0.21 |
| 2025-06-18 | 2025-06-23 | 41.44 |
| 2025-06-05 | 2025-06-17 | 43.15 |
| 2025-05-08 | 2025-05-13 | 0.02 |
| 2025-04-04 | 2025-04-16 | 0.02 |
| 2025-03-06 | 2025-03-12 | 0.02 |
| 2025-01-08 | 2025-02-05 | 0.02 |
| 2024-12-03 | 2024-12-12 | 0.02 |
| 2024-10-03 | 2024-10-16 | 0.02 |
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.
Viminalis, UAB (code 110705084) is a private limited liability company engaged in other computer programming activities. In 2025, the latest financial year, the company generated EUR 7.3K in revenue and recorded a net loss of EUR 673, which corresponds to a negative profit margin of 9.2%. Revenue declined from EUR 13.9K in 2023 to EUR 11.9K in 2024 and then fell further in 2025, showing a clear downward trend over the three-year period. Profitability was volatile: the company posted a loss of EUR 809 in 2023, moved to a profit of EUR 3.7K in 2024, and returned to a loss in 2025. At year-end 2025, total assets stood at EUR 2.6K, equity at EUR 2.5K, and liabilities at EUR 318, indicating a very high equity ratio of 96.8% and low leverage, with debt-to-equity at 0.12. Asset turnover was 2.78x. Revenue per employee was EUR 7.3K, while profit per employee was negative at EUR 673.