VIRNIJA - 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 | 111,360 | 104,209 | 114,808 | 121,592 | 112,310 | 120,773 | 121,672 | 119,045 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 751 | -2,609 | -1,078 | -4,533 | -16,045 | -16,833 | -3,451 | -5,768 |
| Equity | 20,737 | 20,316 | 21,113 | 15,889 | 3,304 | 4,812 | 10,084 | 10,231 |
| Liabilities | 8,008 | 7,332 | 5,903 | 9,714 | 12,296 | 8,210 | 11,696 | 13,461 |
| Non-current assets | 1,293 | 847 | 422 | 784 | 545 | 362 | 198 | 571 |
| Current assets | 28,203 | 26,801 | 26,594 | 24,819 | 15,055 | 12,660 | 21,582 | 23,121 |
| Total assets | 29,496 | 27,648 | 27,016 | 25,603 | 15,600 | 13,022 | 21,780 | 23,692 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,509 | 7,505 | 7,906 |
| Social insurance contributions | - | - | - | - | - | 7,769 | - | - |
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Financial indicators
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| Revenue change y/y | -15.5% | -6.4% | +10.2% | +5.9% | -7.6% | +7.5% | +0.7% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -9.4% | -4.0% | -17.7% | -102.9% | -129.3% | -15.8% | -24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | -12.8% | -5.1% | -28.5% | -485.6% | -349.8% | -34.2% | -56.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -2.5% | -0.9% | -3.7% | -14.3% | -13.9% | -2.8% | -4.8% |
| 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. | 0.4 | 0.4 | 0.3 | 0.6 | 3.7 | 1.7 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,840 | 26,052 | 28,702 | 30,398 | 28,078 | 31,506 | 40,557 | 42,016 |
Sales revenue
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VIRNIJA - Social security debts
The company had no debts to Sodra
VIRNIJA - 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.
VIRNIJA, UAB (code 181319512) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €119.0K and recorded a net loss of €5.8K, resulting in a profit margin of -4.8%. Revenue declined by 2.2% year on year and was 1.4% lower than two years earlier, indicating broadly stable but slightly weakening turnover. Profitability improved in 2024, when the net loss narrowed to €3.5K from €16.8K in 2023, but it deteriorated again in 2025. The balance sheet strengthened over the period: total assets increased from €13.0K in 2023 to €23.7K in 2025, while equity rose from €4.8K to €10.2K. Liabilities also increased, reaching €13.5K in 2025. The equity ratio stood at 43.2%, debt-to-equity at 1.32, and asset turnover at 5.02x. Return on equity was -56.4% and return on assets -24.4%, reflecting ongoing losses relative to the company’s capital base. Revenue per employee was €59.5K, with profit per employee at -€2.9K.