VIRUMA - 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 | 30,389 | 40,525 | 34,650 | 9,420 | 26,483 | 25,949 | 21,786 | 14,900 |
| Profit before tax | 8,042 | 17,062 | 14,806 | -8,828 | 8,284 | 7,009 | 7,782 | -8,601 |
| Net profit | 7,669 | 16,518 | 14,066 | -8,828 | 8,158 | 6,631 | 7,393 | -8,601 |
| Equity | 29,481 | 38,299 | 35,865 | 27,036 | 35,193 | 33,825 | 34,586 | 18,592 |
| Liabilities | 6,528 | 1,546 | 1,487 | 59 | 274 | 1,437 | 1,026 | 2,095 |
| Non-current assets | 8,561 | 6,932 | 5,877 | 3,873 | 15,776 | 9,623 | 5,651 | 1,951 |
| Current assets | 27,448 | 32,913 | 31,475 | 23,222 | 19,691 | 25,639 | 29,961 | 18,736 |
| Total assets | 36,009 | 39,845 | 37,352 | 27,095 | 35,467 | 35,262 | 35,612 | 20,687 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,754 | 5,331 | 3,447 |
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Financial indicators
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| Revenue change y/y | -10.1% | +33.4% | -14.5% | -72.8% | +181.1% | -2.0% | -16.0% | -31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 41.5% | 37.7% | -32.6% | 23.0% | 18.8% | 20.8% | -41.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | 43.1% | 39.2% | -32.7% | 23.2% | 19.6% | 21.4% | -46.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.2% | 40.8% | 40.6% | -93.7% | 30.8% | 25.6% | 33.9% | -57.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.5% | 42.1% | 42.7% | -93.7% | 31.3% | 27.0% | 35.7% | -57.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,130 | 13,508 | 11,880 | 3,140 | 10,593 | 12,975 | 10,893 | 7,450 |
Sales revenue
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VIRUMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-06 | 0.01 |
| 2024-12-22 | 2024-12-26 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-09 | 0.01 |
| 2024-10-24 | 2024-11-03 | 0.01 |
| 2024-09-17 | 2024-09-22 | 39.68 |
| 2024-05-16 | 2024-06-06 | 0.01 |
| 2024-04-16 | 2024-05-07 | 0.01 |
| 2024-03-18 | 2024-04-08 | 0.01 |
| 2024-02-19 | 2024-03-06 | 0.01 |
| 2024-01-16 | 2024-02-05 | 0.01 |
| 2023-12-18 | 2023-12-28 | 0.01 |
| 2023-11-16 | 2023-12-05 | 0.01 |
| 2023-05-16 | 2023-06-05 | 0.02 |
| 2023-05-02 | 2023-05-09 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-28 | 0.01 |
| 2022-11-21 | 2022-12-04 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-06 | 0.01 |
| 2022-09-16 | 2022-10-09 | 0.01 |
| 2022-08-23 | 2022-09-04 | 0.01 |
VIRUMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-24 | 0.12 |
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.
VIRUMA, UAB (code 141325646) is a private limited liability company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated EUR 14.9K in revenue, down from EUR 21.8K in 2024 and EUR 25.9K in 2023, which indicates a two-year decline of 42.6% and a year-on-year decrease of 31.6%. Profitability weakened materially: after net profit of EUR 7.4K in 2024 and EUR 6.6K in 2023, 2025 ended with a net loss of EUR 8.6K. The net margin therefore turned negative at 57.7%. The balance sheet also contracted, with total assets falling to EUR 20.7K from EUR 35.6K a year earlier and equity decreasing to EUR 18.6K. Liabilities remained low at EUR 2.1K, leaving an equity ratio of 89.9% and a debt-to-equity ratio of 0.11. Asset turnover stood at 0.72x. Revenue per employee was EUR 7.5K, while profit per employee was EUR -4.3K. ROE and ROA were negative in 2025.