Virenda - 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 | 4,710,969 | 4,690,150 | 4,398,877 | 5,542,111 | 6,371,569 | 4,899,800 | 6,358,817 | 4,991,559 |
| Profit before tax | 294,355 | 240,837 | 140,810 | 558,316 | 662,174 | 212,873 | 546,505 | 64,125 |
| Net profit | 252,285 | 205,269 | 119,500 | 474,021 | 562,238 | 181,662 | 463,193 | 39,691 |
| Equity | 2,121,723 | 2,216,590 | 2,336,091 | 2,700,111 | 3,067,349 | 3,054,011 | 3,442,204 | 3,296,895 |
| Liabilities | 1,025,902 | 1,023,496 | 947,321 | 1,309,562 | 1,287,532 | 1,782,719 | 2,750,536 | 1,181,001 |
| Non-current assets | 1,432,488 | 1,629,565 | 1,789,205 | 1,726,069 | 1,949,932 | 1,804,493 | 2,361,956 | 1,966,281 |
| Current assets | 1,726,328 | 1,625,990 | 1,513,701 | 2,295,788 | 2,409,287 | 3,032,260 | 3,827,799 | 2,508,736 |
| Total assets | 3,158,816 | 3,255,555 | 3,302,906 | 4,021,857 | 4,359,219 | 4,836,753 | 6,189,755 | 4,475,017 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,048,078 | 1,031,949 | 1,290,210 |
| Social insurance contributions | - | - | - | - | - | 227,827 | 235,470 | 240,028 |
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Financial indicators
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| Revenue change y/y | +1.9% | -0.4% | -6.2% | +26.0% | +15.0% | -23.1% | +29.8% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 6.3% | 3.6% | 11.8% | 12.9% | 3.8% | 7.5% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 9.3% | 5.1% | 17.6% | 18.3% | 5.9% | 13.5% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 4.4% | 2.7% | 8.6% | 8.8% | 3.7% | 7.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 5.1% | 3.2% | 10.1% | 10.4% | 4.3% | 8.6% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.6 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,134 | 113,243 | 105,785 | 130,916 | 150,214 | 116,201 | 150,505 | 124,014 |
Sales revenue
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Virenda - Social security debts
The company had no debts to Sodra
Virenda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-23 | 0.52 |
| 2026-01-15 | 2026-01-19 | 2.63 |
| 2026-01-14 | 2026-01-14 | 162.01 |
| 2026-01-13 | 2026-01-13 | 161.49 |
| 2026-01-01 | 2026-01-12 | 0.52 |
| 2025-12-18 | 2025-12-23 | 0.52 |
| 2025-11-28 | 2025-12-12 | 0.52 |
| 2025-11-14 | 2025-11-14 | 53.39 |
| 2025-11-12 | 2025-11-13 | 53.23 |
| 2025-05-11 | 2025-05-13 | 6.45 |
| 2024-12-19 | 2024-12-19 | 0.1 |
| 2024-11-28 | 2024-12-11 | 1.58 |
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.
Virenda, UAB (code 134174959) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €4.99M, compared with €6.36M in 2024 and €4.90M in 2023. This shows a strong rise in 2024 followed by a moderate decline in 2025, leaving revenue slightly above the 2023 level over the two-year period. Net profit followed a similar pattern: €39.7K in 2025 after €463.2K in 2024 and €181.7K in 2023, which reduced the profit margin to 0.8% from 7.3% in 2024 and 3.7% in 2023. The 2025 balance sheet remained solid, with total assets of €4.48M, equity of €3.30M and liabilities of €1.18M. Equity accounted for 73.7% of assets, while debt to equity stood at 0.36. Return on equity was 1.2% and return on assets 0.9%. Revenue per employee was €124.8K, while profit per employee was €992, indicating a much weaker profit conversion in 2025 than in the prior year.