Viremkesta - 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 | 27,700 | 11,411 | 13,488 | 14,824 | 17,513 | 18,783 | 27,683 | 24,056 |
| Profit before tax | -193,183 | 19,023 | -9,751 | -8,722 | -7,324 | -7,140 | 7,242 | 2,094 |
| Net profit | -193,183 | 19,023 | -9,751 | -8,722 | -7,324 | -7,140 | 6,909 | 1,759 |
| Equity | 9,414 | 59,718 | 49,968 | 41,246 | 33,922 | 26,725 | 33,634 | 35,394 |
| Liabilities | 100,302 | 101,289 | 101,693 | 101,479 | 103,200 | 104,234 | 103,332 | 102,411 |
| Non-current assets | 98,416 | 121,103 | 112,027 | 102,949 | 93,873 | 103,133 | 99,833 | 95,611 |
| Current assets | 11,300 | 39,904 | 39,634 | 39,776 | 43,249 | 27,826 | 37,133 | 42,194 |
| Total assets | 109,716 | 161,007 | 151,661 | 142,725 | 137,122 | 130,959 | 136,966 | 137,805 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 776 | 1,794 | 318 |
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Financial indicators
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| Revenue change y/y | +130.3% | -58.8% | +18.2% | +9.9% | +18.1% | +7.3% | +47.4% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -176.1% | 11.8% | -6.4% | -6.1% | -5.3% | -5.5% | 5.0% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2052.1% | 31.9% | -19.5% | -21.1% | -21.6% | -26.7% | 20.5% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -697.4% | 166.7% | -72.3% | -58.8% | -41.8% | -38.0% | 25.0% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -697.4% | 166.7% | -72.3% | -58.8% | -41.8% | -38.0% | 26.2% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.7 | 1.7 | 2.0 | 2.5 | 3.0 | 3.9 | 3.1 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,233 | 3,804 | 4,496 | 4,941 | 5,838 | 6,261 | 9,228 | 8,019 |
Sales revenue
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Viremkesta - Social security debts
The company had no debts to Sodra
Viremkesta - 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.
Viremkesta, UAB (code 126316857) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 24.1K, down 13.1% year on year from EUR 27.7K in 2024, but still above the EUR 18.8K recorded in 2023, showing a two-year increase of 28.1%. Net profit in 2025 amounted to EUR 1.8K, compared with EUR 6.9K in 2024 and a loss of EUR 7.1K in 2023, indicating a return to profitability after the weaker 2023 result and a softer margin than in 2024. Profit margin stood at 7.3% in 2025 versus 25.0% a year earlier. At year-end 2025, total assets were EUR 137.8K, equity EUR 35.4K and liabilities EUR 102.4K. Long-term assets made up EUR 95.6K and short-term assets EUR 42.2K. Key ratios for 2025 show ROE of 5.0%, ROA of 1.3%, debt-to-equity of 2.89 and asset turnover of 0.17x. Revenue per employee was EUR 8.0K.