Viremetas, UAB - financials and debts

Company age: 22 y. 10 mo.

Update

Viremetas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 172,109 92,132 146,872 289,585 248,423 150,833 107,613 125,493
Profit before tax 12,924 -9,345 15,272 33,569 7,820 -19,091 -21,320 -3,284
Net profit 12,278 -9,345 14,968 31,891 7,469 -19,091 -21,320 -3,284
Equity 41,445 32,100 47,068 78,959 86,428 67,337 46,017 42,733
Liabilities 2,667 2,161 1,185 7,184 4,177 3,061 0 4,137
Non-current assets 9,412 8,259 21,610 19,181 13,893 7,385 3,668 2,833
Current assets 34,700 26,002 26,643 66,962 76,712 63,013 45,980 44,037
Total assets 44,112 34,261 48,253 86,143 90,605 70,398 49,648 46,870
Taxes paid
STI taxes - - - - - 8,600 5,369 3,708
Social insurance contributions - - - - - 9,767 1,867 -
Financial indicators
Revenue change y/y -2.7% -46.5% +59.4% +97.2% -14.2% -39.3% -28.7% +16.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.8% -27.3% 31.0% 37.0% 8.2% -27.1% -42.9% -7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.6% -29.1% 31.8% 40.4% 8.6% -28.4% -46.3% -7.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.1% -10.1% 10.2% 11.0% 3.0% -12.7% -19.8% -2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.5% -10.1% 10.4% 11.6% 3.1% -12.7% -19.8% -2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.1 0.0 0.0 - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,027 22,563 37,499 68,138 60,839 37,708 41,657 62,747

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Viremetas - Social security debts

From To Debt, €
2025-01-22 2025-02-13 0.44

Viremetas - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-24 1.92
2026-03-18 2026-03-19 0.96
2026-03-13 2026-03-17 112.24

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.
Viremetas, UAB is a Private Limited Liability Company (code 155322749) operating in wholesale of waste and scrap. In 2025, the company generated revenue of €125.5K, up 16.6% year on year from €107.6K in 2024, but still below the €150.8K reported in 2023. The company remained loss-making, although profitability improved markedly: net profit was -€3.3K in 2025 versus -€21.3K in 2024 and -€19.1K in 2023. The 2025 net profit margin was -2.6%, compared with -19.8% in 2024 and -12.7% in 2023, indicating a much narrower loss. At the end of 2025, total assets stood at €46.9K, equity at €42.7K and liabilities at €4.1K, leaving a strong equity ratio of 91.2% and a debt-to-equity ratio of 0.10. Asset turnover was 2.68x, showing efficient use of the asset base. Revenue per employee was €62.7K, while profit per employee was -€1.6K. Over the last three years, revenue declined in 2024 and recovered in 2025, while losses steadily narrowed.