Viorina - 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 | 336,767 | 251,213 | 214,718 | 261,338 | 384,561 | 314,583 | 347,553 | 351,654 |
| Profit before tax | 4,483 | 4,838 | 5,017 | 5,548 | - | - | - | - |
| Net profit | 4,256 | 4,606 | 4,264 | 4,716 | 3,864 | 4,162 | 6,546 | 11,697 |
| Equity | 2,069 | 6,675 | 10,940 | 11,772 | 15,636 | 19,798 | 26,344 | 38,041 |
| Liabilities | 31,289 | 68,172 | 33,725 | 37,290 | 35,186 | 20,394 | 20,027 | 10,204 |
| Non-current assets | 19,276 | 11,786 | 24,306 | 16,827 | 32,590 | 26,352 | 14,993 | 10,196 |
| Current assets | 14,082 | 63,061 | 20,359 | 32,235 | 18,232 | 13,840 | 31,378 | 38,049 |
| Total assets | 33,358 | 74,847 | 44,665 | 49,062 | 50,822 | 40,192 | 46,371 | 48,245 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,903 | 42,503 | 49,665 |
| Social insurance contributions | - | - | - | - | - | 16,514 | 18,367 | 22,813 |
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Financial indicators
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| Revenue change y/y | -29.8% | -25.4% | -14.5% | +21.7% | +47.2% | -18.2% | +10.5% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 6.2% | 9.5% | 9.6% | 7.6% | 10.4% | 14.1% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 205.7% | 69.0% | 39.0% | 40.1% | 24.7% | 21.0% | 24.8% | 30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.8% | 2.0% | 1.8% | 1.0% | 1.3% | 1.9% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 1.9% | 2.3% | 2.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.1 | 10.2 | 3.1 | 3.2 | 2.3 | 1.0 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,110 | 35,888 | 29,961 | 38,245 | 64,094 | 53,169 | 57,926 | 51,462 |
Sales revenue
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Viorina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 105.32 |
| 2026-02-18 | 2026-03-11 | 105.32 |
| 2025-11-18 | 2025-12-14 | 0.47 |
| 2025-10-23 | 2025-11-16 | 0.56 |
| 2025-08-28 | 2025-08-29 | 72.67 |
| 2025-08-19 | 2025-08-21 | 72.67 |
| 2025-06-17 | 2025-07-14 | 1.59 |
| 2025-06-11 | 2025-06-15 | 1.59 |
| 2025-06-08 | 2025-06-09 | 1.59 |
| 2025-05-16 | 2025-06-04 | 1.59 |
| 2025-05-04 | 2025-05-14 | 1.59 |
| 2025-05-01 | 2025-05-01 | 1.59 |
| 2025-04-30 | 2025-04-30 | 220.09 |
| 2025-04-25 | 2025-04-29 | 1.59 |
| 2025-04-24 | 2025-04-24 | 221.72 |
| 2025-04-16 | 2025-04-23 | 220.09 |
| 2025-03-03 | 2025-03-03 | 359.97 |
| 2025-02-18 | 2025-02-26 | 359.97 |
| 2025-01-22 | 2025-02-16 | 78.70 |
| 2025-01-16 | 2025-01-21 | 78.24 |
| 2024-10-16 | 2024-11-14 | 2.70 |
| 2024-09-17 | 2024-10-15 | 2.96 |
| 2023-12-18 | 2024-01-11 | 1.20 |
| 2023-10-27 | 2023-10-29 | 333.56 |
| 2023-10-26 | 2023-10-26 | 479.60 |
| 2023-10-17 | 2023-10-25 | 1098.80 |
| 2023-05-04 | 2023-05-14 | 3.15 |
| 2023-04-25 | 2023-04-25 | 3.15 |
| 2023-01-27 | 2023-01-31 | 318.46 |
| 2023-01-26 | 2023-01-26 | 1301.11 |
| 2023-01-23 | 2023-01-25 | 1579.20 |
| 2023-01-17 | 2023-01-22 | 1577.59 |
| 2022-12-23 | 2022-12-27 | 379.43 |
| 2022-12-16 | 2022-12-19 | 122.92 |
| 2022-11-21 | 2022-11-28 | 140.58 |
| 2022-11-17 | 2022-11-18 | 140.58 |
| 2022-07-18 | 2022-07-20 | 153.53 |
| 2022-05-17 | 2022-06-14 | 1.63 |
| 2022-04-19 | 2022-04-20 | 1115.05 |
| 2022-03-16 | 2022-04-18 | 1.37 |
| 2022-01-28 | 2022-02-01 | 9.33 |
| 2021-12-20 | 2021-12-22 | 1296.75 |
| 2021-12-17 | 2021-12-19 | 1328.76 |
| 2021-12-16 | 2021-12-16 | 1419.88 |
| 2021-12-15 | 2021-12-15 | 123.09 |
| 2021-12-14 | 2021-12-14 | 161.97 |
| 2021-12-13 | 2021-12-13 | 191.20 |
| 2021-12-10 | 2021-12-12 | 228.27 |
| 2021-12-09 | 2021-12-09 | 241.81 |
| 2021-12-08 | 2021-12-08 | 439.96 |
| 2021-12-06 | 2021-12-07 | 640.33 |
| 2021-12-02 | 2021-12-05 | 673.64 |
| 2021-11-30 | 2021-12-01 | 727.91 |
| 2021-11-29 | 2021-11-29 | 757.77 |
| 2021-11-26 | 2021-11-28 | 1054.58 |
| 2021-11-25 | 2021-11-25 | 1328.92 |
| 2021-11-16 | 2021-11-24 | 1444.89 |
Viorina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 12.64 |
| 2026-07-01 | 2026-07-15 | 6.83 |
| 2026-06-28 | 2026-06-30 | 3272.43 |
| 2026-06-01 | 2026-06-27 | 1.19 |
| 2026-05-28 | 2026-05-28 | 3804.34 |
| 2026-04-28 | 2026-04-28 | 4.3 |
| 2026-04-02 | 2026-04-27 | 4.74 |
| 2026-04-01 | 2026-04-01 | 2364.74 |
| 2026-03-29 | 2026-03-31 | 2807.03 |
| 2026-03-12 | 2026-03-18 | 11.06 |
| 2026-03-08 | 2026-03-11 | 9.6 |
| 2026-02-27 | 2026-02-27 | 9.6 |
| 2026-02-09 | 2026-02-26 | 10.06 |
| 2026-01-01 | 2026-01-27 | 0.45 |
| 2025-12-06 | 2025-12-17 | 4.0 |
| 2025-12-05 | 2025-12-05 | 496.85 |
| 2025-12-01 | 2025-12-04 | 1909.27 |
| 2025-11-28 | 2025-11-30 | 1907.27 |
| 2025-10-24 | 2025-10-26 | 48.33 |
| 2025-10-21 | 2025-10-23 | 48.3 |
| 2025-10-19 | 2025-10-20 | 50.31 |
| 2025-10-16 | 2025-10-18 | 398.31 |
| 2025-09-28 | 2025-09-29 | 1958.0 |
| 2025-09-22 | 2025-09-23 | 298.39 |
| 2025-09-19 | 2025-09-21 | 304.24 |
| 2025-07-28 | 2025-07-29 | 2513.15 |
| 2025-07-01 | 2025-07-20 | 900.87 |
| 2025-06-30 | 2025-06-30 | 896.97 |
| 2025-06-28 | 2025-06-29 | 898.63 |
| 2025-06-27 | 2025-06-27 | 4.63 |
| 2025-06-19 | 2025-06-26 | 449.63 |
| 2025-06-02 | 2025-06-18 | 4.63 |
| 2025-05-29 | 2025-05-30 | 6008.06 |
| 2025-05-06 | 2025-05-06 | 209.93 |
| 2025-05-05 | 2025-05-05 | 206.98 |
| 2025-05-01 | 2025-05-04 | 3512.98 |
| 2025-04-30 | 2025-04-30 | 3508.23 |
| 2025-04-28 | 2025-04-29 | 3509.49 |
| 2025-03-31 | 2025-04-27 | 3.49 |
| 2025-03-30 | 2025-03-30 | 3.5 |
| 2025-03-07 | 2025-03-29 | 3.0 |
| 2025-03-06 | 2025-03-06 | 2025.45 |
| 2025-03-05 | 2025-03-05 | 2084.06 |
| 2025-03-02 | 2025-03-04 | 3699.91 |
| 2025-02-28 | 2025-03-01 | 3696.91 |
| 2025-02-13 | 2025-02-27 | 7.39 |
| 2025-02-02 | 2025-02-12 | 2496.35 |
| 2025-01-31 | 2025-02-01 | 2493.67 |
| 2025-01-30 | 2025-01-30 | 3420.67 |
| 2025-01-18 | 2025-01-29 | 1.67 |
| 2024-12-31 | 2025-01-17 | 2.17 |
| 2024-12-30 | 2024-12-30 | 3418.41 |
| 2024-11-28 | 2024-11-30 | 3949.83 |
| 2024-10-29 | 2024-11-27 | 2.83 |
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.
Viorina, UAB (code 134516633) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In the latest financial year, 2025, the company generated revenue of €351.7K and net profit of €11.7K, giving a profit margin of 3.3%. Revenue increased by 1.2% year on year and by 11.8% over two years, showing steady top-line growth. Profitability improved more clearly, with net profit rising from €4.2K in 2023 to €6.5K in 2024 and €11.7K in 2025. At the end of 2025, total assets stood at €48.2K, equity at €38.0K and liabilities at €10.2K. The balance sheet remained strongly equity-funded, with an equity ratio of 78.8% and debt-to-equity of 0.27. Efficiency indicators were also solid, with asset turnover of 7.29x, ROE of 30.8% and ROA of 24.2%. Revenue per employee was €58.6K, while profit per employee was €1.9K.