Virdaleka - 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 | 3,246,486 | 3,025,599 | 4,190,483 | 3,549,551 | 4,474,741 | 7,029,254 | 6,361,113 | 7,075,362 |
| Profit before tax | 98,427 | 61,414 | 444,148 | 72,095 | 47,426 | 1,316,847 | 495,345 | 602,570 |
| Net profit | 82,953 | 49,998 | 375,559 | 59,469 | 39,371 | 1,122,598 | 420,325 | 506,519 |
| Equity | 967,307 | 867,306 | 1,311,453 | 1,302,333 | 1,256,193 | 2,119,967 | 2,290,098 | 2,793,454 |
| Liabilities | 269,542 | 465,430 | 583,228 | 461,589 | 639,613 | 1,065,630 | 944,348 | 1,163,994 |
| Non-current assets | 249,237 | 236,296 | 187,560 | 271,499 | 243,006 | 266,794 | 603,826 | 610,366 |
| Current assets | 978,094 | 1,085,827 | 1,690,242 | 1,468,460 | 1,623,154 | 2,881,127 | 2,592,335 | 3,296,439 |
| Total assets | 1,227,331 | 1,322,123 | 1,877,802 | 1,739,959 | 1,866,160 | 3,147,921 | 3,196,161 | 3,906,805 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,067,037 | 1,158,174 | 1,094,137 |
| Social insurance contributions | - | - | - | - | - | 161,153 | 219,224 | 239,689 |
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Financial indicators
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| Revenue change y/y | +64.0% | -6.8% | +38.5% | -15.3% | +26.1% | +57.1% | -9.5% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 3.8% | 20.0% | 3.4% | 2.1% | 35.7% | 13.2% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 5.8% | 28.6% | 4.6% | 3.1% | 53.0% | 18.4% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 1.7% | 9.0% | 1.7% | 0.9% | 16.0% | 6.6% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 2.0% | 10.6% | 2.0% | 1.1% | 18.7% | 7.8% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,958 | 37,086 | 44,266 | 40,070 | 55,702 | 99,237 | 88,043 | 98,726 |
Sales revenue
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Virdaleka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-27 | 0.02 |
| 2022-07-25 | 2022-08-08 | 0.41 |
| 2022-07-18 | 2022-07-19 | 347.48 |
| 2022-05-23 | 2022-05-24 | 0.19 |
| 2022-03-02 | 2022-03-03 | 4.91 |
Virdaleka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-18 | 2025-04-23 | 404.57 |
| 2025-04-17 | 2025-04-17 | 48274.0 |
| 2025-03-20 | 2025-03-20 | 0.08 |
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.
Virdaleka, UAB (code 180890472) is a Private Limited Liability Company active in repair and renovation of buildings. In 2025, the company generated revenue of €7.08M, up 11.2% year on year and slightly above the 2023 level, which indicates a return to growth after the 2024 decline to €6.36M. Net profit rose to €506.5K in 2025 from €420.3K in 2024 and €1.12M in 2023, with the profit margin improving to 7.2% after 6.6% in 2024, though still below the 16.0% achieved in 2023. The balance sheet remained solid, with total assets increasing to €3.91M in 2025 from €3.20M in 2024 and equity strengthening to €2.79M. Liabilities stood at €1.16M, leaving the equity ratio at 71.5% and debt-to-equity at 0.42. Return on equity was 18.1% and return on assets 13.0% in 2025. Revenue per employee reached €99.7K, while profit per employee was €7.1K. Overall, the company showed renewed top-line growth and stable profitability in 2025.