VIRAMUS - 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 | 358,368 | 341,588 | 253,122 | 268,715 | 379,717 | 474,116 | 559,116 | 594,235 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,705 | 11,216 | 7,970 | 3,776 | 24,963 | 39,190 | 38,591 | 30,502 |
| Equity | 62,129 | 72,604 | 69,358 | 65,752 | 87,716 | 116,906 | 135,497 | 140,999 |
| Liabilities | 12,090 | 9,407 | 10,637 | 6,231 | 8,468 | 10,837 | 12,139 | 16,284 |
| Non-current assets | 52,519 | 49,304 | 29,560 | 35,279 | 24,311 | 36,265 | 51,186 | 51,893 |
| Current assets | 20,770 | 31,908 | 49,389 | 35,928 | 70,962 | 89,890 | 94,726 | 104,045 |
| Total assets | 73,289 | 81,212 | 78,949 | 71,207 | 95,273 | 126,155 | 145,912 | 155,938 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,843 | 95,756 | 107,412 |
| Social insurance contributions | - | - | - | - | - | 36,961 | 43,862 | 48,376 |
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Financial indicators
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| Revenue change y/y | +14.3% | -4.7% | -25.9% | +6.2% | +41.3% | +24.9% | +17.9% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 13.8% | 10.1% | 5.3% | 26.2% | 31.1% | 26.4% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 15.4% | 11.5% | 5.7% | 28.5% | 33.5% | 28.5% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 3.3% | 3.1% | 1.4% | 6.6% | 8.3% | 6.9% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,046 | 16,663 | 14,396 | 16,795 | 26,803 | 32,698 | 37,274 | 39,616 |
Sales revenue
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VIRAMUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 2.22 |
| 2026-02-18 | 2026-03-02 | 4.52 |
| 2025-02-18 | 2025-02-23 | 2.72 |
| 2024-09-17 | 2024-09-19 | 1.43 |
| 2023-12-18 | 2023-12-20 | 6.53 |
| 2022-02-17 | 2022-02-20 | 16.06 |
VIRAMUS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VIRAMUS, UAB, code 156876915, is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €594.2K and net profit of €30.5K, with a profit margin of 5.1%. Revenue increased by 6.3% year on year and by 25.3% over two years, showing steady top-line growth. At the same time, profitability has eased from €39.2K in 2023 to €38.6K in 2024 and €30.5K in 2025, indicating that earnings have not kept pace with sales growth. The balance sheet remained solid, with total assets of €155.9K, equity of €141.0K and liabilities of €16.3K at year-end 2025. The equity ratio stood at 90.4% and debt-to-equity at 0.12, pointing to a conservative capital structure. Asset turnover was 3.81x, while revenue per employee reached €39.6K and profit per employee €2.0K.