Vyrosa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 98,933 | 82,919 | 70,417 | 87,679 | 96,408 | 51,916 | 62,829 | 54,446 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,342 | -20,658 | -15,823 | 7,665 | -15,392 | -9,397 | 6,513 | -9,187 |
| Equity | 49,104 | 28,446 | 12,624 | 18,919 | 3,527 | -5,870 | 643 | -34,402 |
| Liabilities | 37,153 | 62,531 | 65,022 | 48,762 | 54,045 | 58,761 | 56,318 | 62,118 |
| Non-current assets | 62,411 | 68,289 | 57,285 | 46,357 | 38,461 | 35,477 | 33,004 | 11,488 |
| Current assets | 22,714 | 21,189 | 18,990 | 20,590 | 18,188 | 16,704 | 23,077 | 15,415 |
| Total assets | 85,125 | 89,478 | 76,275 | 66,947 | 56,649 | 52,181 | 56,081 | 26,903 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,869 | 11,902 | 10,055 |
| Social insurance contributions | - | - | - | - | - | 4,220 | - | - |
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Financial indicators
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| Revenue change y/y | +10.3% | -16.2% | -15.1% | +24.5% | +10.0% | -46.1% | +21.0% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | -23.1% | -20.7% | 11.4% | -27.2% | -18.0% | 11.6% | -34.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | -72.6% | -125.3% | 40.5% | -436.4% | - | 1012.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | -24.9% | -22.5% | 8.7% | -16.0% | -18.1% | 10.4% | -16.9% |
| 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. | 0.8 | 2.2 | 5.2 | 2.6 | 15.3 | - | 87.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,787 | 19,135 | 17,604 | 21,920 | 24,102 | 13,255 | 20,943 | 18,149 |
Sales revenue
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Vyrosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-14 | 0.22 |
| 2023-07-28 | 2023-08-13 | 0.22 |
| 2023-07-24 | 2023-07-25 | 0.23 |
| 2022-08-23 | 2022-08-24 | 2.28 |
| 2022-07-25 | 2022-08-11 | 2.28 |
| 2022-06-16 | 2022-06-16 | 1341.37 |
| 2022-05-17 | 2022-05-19 | 1235.09 |
| 2021-12-16 | 2021-12-19 | 0.75 |
| 2021-11-29 | 2021-12-13 | 0.75 |
Vyrosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-18 | 0.06 |
| 2025-10-30 | 2025-11-24 | 0.06 |
| 2025-09-28 | 2025-10-23 | 0.06 |
| 2025-09-22 | 2025-09-23 | 0.06 |
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.
Vyrosa, UAB, code 122312427, is a private limited liability company operating in freight transport by road. In 2025, revenue amounted to €54.4K, which was 13.3% lower than in 2024, but still above the 2023 level of €51.9K. The company posted a net loss of €9.2K in 2025, after a profit of €6.5K in 2024 and a loss of €9.4K in 2023, indicating a volatile earnings profile over the three-year period. The profit margin was negative at 16.9% in 2025, compared with 10.4% in 2024 and negative 18.1% in 2023. On the balance sheet, total assets declined to €26.9K from €56.1K a year earlier, while liabilities increased to €62.1K and equity turned further negative at €34.4K. Because equity is negative, return and leverage ratios should be interpreted cautiously. Even so, asset turnover reached 2.02x in 2025, and revenue per employee was €18.1K, showing moderate operating efficiency relative to the company’s scale.