VIREGDUS - 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 | 88,534 | 150,901 | 65,649 | 103,037 | 97,450 | 57,387 | 82,050 | 80,463 |
| Profit before tax | 22,403 | 71,410 | 16,024 | 27,038 | 6,279 | -35,823 | 28,512 | 20,967 |
| Net profit | 21,199 | 67,751 | 15,372 | 25,669 | 5,720 | -35,823 | 28,512 | 20,352 |
| Equity | 82,054 | 139,805 | 125,177 | 120,846 | 96,566 | 60,743 | 89,255 | 109,607 |
| Liabilities | 9,545 | 13,284 | 5,418 | 12,321 | 31,251 | 29,340 | 3,463 | 4,035 |
| Non-current assets | 20,604 | 23,925 | 20,288 | 38,733 | 58,018 | 38,350 | 39,050 | 31,742 |
| Current assets | 70,291 | 128,845 | 110,014 | 93,916 | 68,970 | 51,403 | 53,210 | 85,224 |
| Total assets | 90,895 | 152,770 | 130,302 | 132,649 | 126,988 | 89,753 | 92,260 | 116,966 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,765 | 17,822 | 14,213 |
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Financial indicators
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| Revenue change y/y | +23.0% | +70.4% | -56.5% | +57.0% | -5.4% | -41.1% | +43.0% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | 44.3% | 11.8% | 19.4% | 4.5% | -39.9% | 30.9% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 48.5% | 12.3% | 21.2% | 5.9% | -59.0% | 31.9% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 44.9% | 23.4% | 24.9% | 5.9% | -62.4% | 34.7% | 25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.3% | 47.3% | 24.4% | 26.2% | 6.4% | -62.4% | 34.7% | 26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.5 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,267 | 60,360 | 32,825 | 51,519 | 44,976 | 19,129 | 41,025 | 40,232 |
Sales revenue
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VIREGDUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-28 | 0.07 |
| 2023-01-23 | 2023-01-31 | 0.07 |
| 2022-12-16 | 2022-12-19 | 44.03 |
VIREGDUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-23 | 0.48 |
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.
VIREGDUS, UAB (code 148403994) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 80.5K, slightly below the previous year’s EUR 82.0K, while net profit remained positive at EUR 20.4K. This followed a strong turnaround from 2023, when revenue was EUR 57.4K and the company recorded a net loss of EUR 35.8K. Over the two-year period to 2025, revenue increased by 40.2%, showing overall growth despite the modest year-on-year decline of 1.9% in the latest year. Profitability also improved materially from the loss in 2023, although the 2025 profit margin of 25.3% was lower than the 34.7% achieved in 2024. At the end of 2025, total assets stood at EUR 117.0K, equity at EUR 109.6K and liabilities at EUR 4.0K, indicating a very strong equity base. Key ratios also remained solid, with ROE at 18.6%, ROA at 17.4%, debt-to-equity at 0.04 and asset turnover at 0.69x. Revenue per employee was EUR 40.2K.