Virivija - 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
|
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 | 85,265 | 133,649 | 115,792 | 108,490 | 176,332 | 217,106 | 220,995 | 249,120 |
| Profit before tax | -9,949 | 8,859 | 25,321 | 9,361 | -1,346 | 27,867 | 10,999 | 21,382 |
| Net profit | -9,949 | 8,859 | 25,321 | 9,250 | -1,418 | 26,603 | 10,343 | 20,129 |
| Equity | -28,313 | -19,454 | 5,867 | 15,117 | 13,699 | 40,302 | 45,646 | 60,775 |
| Liabilities | 38,401 | 28,482 | 18,355 | 22,769 | 22,028 | 16,691 | 20,492 | 21,843 |
| Non-current assets | 799 | 2,191 | 7,113 | 7,514 | 7,614 | 7,476 | 2,254 | 2,821 |
| Current assets | 9,213 | 6,757 | 16,932 | 30,162 | 27,914 | 49,275 | 63,803 | 79,331 |
| Total assets | 10,012 | 8,948 | 24,045 | 37,676 | 35,528 | 56,751 | 66,057 | 82,152 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,024 | 25,678 | 30,031 |
| Social insurance contributions | - | - | - | - | - | 16,478 | 17,821 | 19,217 |
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Financial indicators
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| Revenue change y/y | -30.3% | +56.7% | -13.4% | -6.3% | +62.5% | +23.1% | +1.8% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -99.4% | 99.0% | 105.3% | 24.6% | -4.0% | 46.9% | 15.7% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 431.6% | 61.2% | -10.4% | 66.0% | 22.7% | 33.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.7% | 6.6% | 21.9% | 8.5% | -0.8% | 12.3% | 4.7% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.7% | 6.6% | 21.9% | 8.6% | -0.8% | 12.8% | 5.0% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.1 | 1.5 | 1.6 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,820 | 15,130 | 13,109 | 12,518 | 24,322 | 30,294 | 31,571 | 35,589 |
Sales revenue
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Virivija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 1460.89 |
| 2025-01-16 | 2025-01-19 | 1266.22 |
| 2024-11-18 | 2024-11-19 | 1521.22 |
| 2023-12-18 | 2023-12-18 | 139.96 |
| 2023-11-29 | 2023-12-13 | 279.19 |
| 2023-11-16 | 2023-11-28 | 557.65 |
| 2023-10-25 | 2023-11-14 | 557.65 |
| 2023-10-17 | 2023-10-24 | 696.88 |
| 2023-09-25 | 2023-10-15 | 696.88 |
| 2023-09-18 | 2023-09-24 | 836.11 |
| 2023-08-18 | 2023-09-13 | 836.11 |
| 2023-08-17 | 2023-08-17 | 2292.46 |
| 2023-07-18 | 2023-08-16 | 975.34 |
| 2023-06-27 | 2023-07-16 | 1114.57 |
| 2023-06-16 | 2023-06-26 | 1253.80 |
| 2023-05-16 | 2023-06-14 | 1253.80 |
| 2023-05-02 | 2023-05-11 | 1393.03 |
| 2023-04-19 | 2023-04-28 | 1393.03 |
| 2023-04-18 | 2023-04-18 | 1532.26 |
| 2023-04-13 | 2023-04-17 | 26.31 |
| 2023-03-28 | 2023-04-12 | 1532.26 |
| 2023-03-16 | 2023-03-27 | 1671.49 |
| 2023-03-14 | 2023-03-15 | 468.94 |
| 2023-02-27 | 2023-03-13 | 1671.49 |
| 2023-02-17 | 2023-02-26 | 1810.72 |
| 2023-02-14 | 2023-02-16 | 398.05 |
| 2023-02-06 | 2023-02-13 | 1949.95 |
| 2023-02-01 | 2023-02-03 | 1949.95 |
| 2023-01-25 | 2023-01-31 | 1949.95 |
| 2023-01-17 | 2023-01-24 | 2089.18 |
| 2023-01-16 | 2023-01-16 | 808.18 |
| 2023-01-02 | 2023-01-15 | 2089.18 |
| 2022-12-16 | 2023-01-01 | 2089.18 |
| 2022-12-13 | 2022-12-15 | 938.64 |
| 2022-12-01 | 2022-12-12 | 2228.41 |
| 2022-11-21 | 2022-11-30 | 2228.41 |
| 2022-11-17 | 2022-11-18 | 2228.41 |
| 2022-11-14 | 2022-11-16 | 1023.60 |
| 2022-11-03 | 2022-11-13 | 2367.64 |
| 2022-10-19 | 2022-11-02 | 2367.64 |
| 2022-10-18 | 2022-10-18 | 3692.60 |
| 2022-10-03 | 2022-10-17 | 2506.87 |
| 2022-09-27 | 2022-10-02 | 2506.87 |
| 2022-09-19 | 2022-09-26 | 2646.10 |
| 2022-09-16 | 2022-09-18 | 3938.91 |
| 2022-08-25 | 2022-09-15 | 2645.44 |
| 2022-08-23 | 2022-08-24 | 2784.67 |
| 2022-08-12 | 2022-08-22 | 655.11 |
| 2022-07-27 | 2022-08-11 | 2784.67 |
| 2022-07-26 | 2022-07-26 | 2923.90 |
| 2022-07-18 | 2022-07-25 | 4039.78 |
| 2022-06-16 | 2022-07-17 | 2923.90 |
| 2022-06-15 | 2022-06-15 | 1787.61 |
| 2022-05-31 | 2022-06-14 | 3063.13 |
| 2022-05-17 | 2022-05-30 | 3202.36 |
| 2022-05-16 | 2022-05-16 | 2042.26 |
| 2022-04-26 | 2022-05-15 | 3202.36 |
| 2022-04-19 | 2022-04-25 | 3354.96 |
| 2022-04-14 | 2022-04-18 | 1959.49 |
| 2022-04-01 | 2022-04-13 | 3354.96 |
| 2022-03-31 | 2022-03-31 | 3354.96 |
| 2022-03-16 | 2022-03-30 | 3480.82 |
| 2022-03-15 | 2022-03-15 | 2364.27 |
| 2022-01-18 | 2022-03-14 | 3480.82 |
| 2022-01-17 | 2022-01-17 | 2466.80 |
| 2021-12-16 | 2022-01-16 | 3480.82 |
| 2021-12-15 | 2021-12-15 | 2484.75 |
| 2021-11-16 | 2021-12-14 | 3480.82 |
| 2021-11-15 | 2021-11-15 | 2517.15 |
| 2021-10-18 | 2021-11-14 | 3480.82 |
| 2021-10-15 | 2021-10-17 | 2140.47 |
| 2021-09-16 | 2021-10-14 | 3480.82 |
Virivija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 19.5 |
| 2025-04-28 | 2025-04-28 | 432.58 |
| 2025-02-09 | 2025-02-10 | 0.42 |
| 2025-02-07 | 2025-02-07 | 224.97 |
| 2025-01-10 | 2025-01-15 | 0.63 |
| 2025-01-01 | 2025-01-09 | 1.36 |
| 2024-12-30 | 2024-12-31 | 1254.0 |
| 2024-12-08 | 2024-12-08 | 0.63 |
| 2024-11-29 | 2024-11-29 | 1.46 |
| 2024-11-28 | 2024-11-28 | 2722.46 |
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.
Virivija, UAB (code 145156147) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €249.1K and net profit of €20.1K, with a profit margin of 8.1%. Revenue increased by 12.7% year on year and by 14.8% over two years, showing a steady upward trend from €217.1K in 2023 to €221.0K in 2024 and €249.1K in 2025. Net profit moved from €26.6K in 2023 to €10.3K in 2024 and then recovered to €20.1K in 2025. At year-end 2025, total assets amounted to €82.2K, equity to €60.8K, and liabilities to €21.8K. The equity ratio was 74.0% and debt-to-equity stood at 0.36, indicating a conservative balance sheet structure. Asset turnover reached 3.03x, while ROE was 33.1% and ROA 24.5%. Revenue per employee was €35.6K and profit per employee €2.9K.