Viriteka - 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 | 70,465 | 57,560 | 45,812 | 56,090 | 42,517 | 17,411 | 4,360 | 2,312 |
| Profit before tax | -13,529 | -13,319 | 12,078 | 8,376 | 683 | 807 | -3,513 | -4,140 |
| Net profit | -13,529 | -13,319 | 12,078 | 7,936 | 364 | 696 | -3,513 | -4,140 |
| Equity | 52,533 | 39,214 | 51,292 | 59,229 | 59,593 | 60,289 | 56,775 | 52,635 |
| Liabilities | 19,830 | 20,636 | 3,661 | 5,907 | 4,856 | 3,828 | 3,113 | 2,474 |
| Non-current assets | 101 | 101 | 101 | 101 | 100 | 7 | 7 | 7 |
| Current assets | 72,032 | 59,509 | 54,647 | 64,845 | 64,139 | 64,110 | 59,881 | 55,102 |
| Total assets | 72,133 | 59,610 | 54,748 | 64,946 | 64,239 | 64,117 | 59,888 | 55,109 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,087 | 2,334 | 1,674 |
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Financial indicators
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| Revenue change y/y | -19.4% | -18.3% | -20.4% | +22.4% | -24.2% | -59.0% | -75.0% | -47.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.8% | -22.3% | 22.1% | 12.2% | 0.6% | 1.1% | -5.9% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.8% | -34.0% | 23.5% | 13.4% | 0.6% | 1.2% | -6.2% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.2% | -23.1% | 26.4% | 14.1% | 0.9% | 4.0% | -80.6% | -179.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.2% | -23.1% | 26.4% | 14.9% | 1.6% | 4.6% | -80.6% | -179.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,066 | 8,223 | 10,572 | 18,697 | 14,577 | 8,706 | 2,180 | 1,156 |
Sales revenue
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Viriteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-09 | 0.14 |
| 2022-02-21 | 2022-03-09 | 0.14 |
| 2022-02-17 | 2022-02-20 | 161.03 |
| 2022-01-18 | 2022-02-16 | 0.14 |
| 2021-12-16 | 2022-01-12 | 0.14 |
| 2021-11-16 | 2021-12-13 | 0.14 |
| 2021-11-08 | 2021-11-14 | 0.14 |
Viriteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-25 | 1.0 |
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.
Viriteka, UAB (code 134706383) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, revenue was €2.3K, down 47.0% year on year and 86.7% from 2023. The company moved from a small profit in 2023 (€696) to a loss in 2024 (-€3.5K) and a deeper loss in 2025 (-€4.1K), showing a continued weakening in profitability. Total assets at year-end 2025 were €55.1K, with equity of €52.6K and liabilities of €2.5K. This left the balance sheet lightly leveraged, with an equity ratio of 95.5% and debt-to-equity of 0.05. Asset turnover remained low at 0.04x, reflecting the limited revenue base. ROE was -7.9% and ROA -7.5%. Revenue per employee was €1.2K, while profit per employee was -€2.1K. Overall, the 2025 results indicate a small, asset-backed business with very low leverage but weak sales and negative earnings momentum.