Virmebas - 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 | 7,230,720 | 9,976,351 | 6,379,890 | 22,917,716 | 12,826,159 | 4,293,416 | 3,538,239 | 2,382,890 |
| Profit before tax | -246,293 | 1,280 | -107,831 | 577,253 | 51,979 | -175,101 | -158,631 | -161,462 |
| Net profit | -198,478 | 836 | -107,831 | 551,233 | 47,566 | -175,101 | -158,631 | -161,462 |
| Equity | 1,615,394 | 1,616,230 | 1,508,399 | 1,974,632 | 1,991,765 | 1,766,664 | 1,558,033 | 1,366,571 |
| Liabilities | 989,419 | 420,643 | 782,424 | 847,618 | 167,925 | 288,202 | 220,014 | 126,466 |
| Non-current assets | 352,376 | 284,744 | 218,627 | 138,480 | 191,265 | 306,990 | 418,985 | 304,295 |
| Current assets | 2,268,084 | 1,754,692 | 2,105,421 | 2,697,284 | 1,966,264 | 1,745,795 | 1,357,014 | 1,180,851 |
| Total assets | 2,620,460 | 2,039,436 | 2,324,048 | 2,835,764 | 2,157,529 | 2,052,785 | 1,775,999 | 1,485,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 305,924 | 117,904 | 17,858 |
| Social insurance contributions | - | - | - | - | - | 12,604 | - | - |
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Financial indicators
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| Revenue change y/y | -55.0% | +38.0% | -36.0% | +259.2% | -44.0% | -66.5% | -17.6% | -32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | 0.0% | -4.6% | 19.4% | 2.2% | -8.5% | -8.9% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.3% | 0.1% | -7.1% | 27.9% | 2.4% | -9.9% | -10.2% | -11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 0.0% | -1.7% | 2.4% | 0.4% | -4.1% | -4.5% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | 0.0% | -1.7% | 2.5% | 0.4% | -4.1% | -4.5% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.5 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,257,517 | 2,064,087 | 1,822,826 | 5,851,282 | 2,565,232 | 1,472,012 | 1,769,120 | 1,588,593 |
Sales revenue
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Virmebas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-23 | 7.24 |
| 2023-11-16 | 2023-11-20 | 1.46 |
| 2023-10-25 | 2023-11-09 | 1.46 |
| 2022-07-18 | 2022-07-19 | 12.28 |
| 2022-02-17 | 2022-02-17 | 1940.27 |
Virmebas - 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.
Virmebas, UAB, a Private Limited Liability Company (code 126361756), operates in the wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year, 2025, revenue decreased to €2.38M from €3.54M in 2024 and €4.29M in 2023, showing a clear downward trend over the last two years. Net loss in 2025 was €161.5K, broadly in line with the €158.6K loss in 2024 and slightly below the €175.1K loss recorded in 2023. The profit margin weakened to -6.8% in 2025, compared with -4.5% in 2024 and -4.1% in 2023. The balance sheet also contracted: total assets fell to €1.49M in 2025 from €1.78M a year earlier and €2.05M in 2023, while equity declined to €1.37M. Liabilities were €126.5K, keeping leverage low with a debt-to-equity ratio of 0.09 and an equity ratio of 92.0%. Asset turnover stood at 1.60x. Return on equity was -11.8% and return on assets was -10.9%. Revenue per employee was €2.38M in 2025.