VIRLONA - 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 | 140,957 | 99,884 | 94,581 | 155,878 | 473,990 | 212,671 | 142,471 | 169,290 |
| Profit before tax | 9,483 | -9,965 | 39 | 8,158 | 55,034 | -10,008 | -2,520 | -2,970 |
| Net profit | 9,341 | -9,965 | 37 | 8,036 | 47,417 | -10,008 | -2,520 | -2,970 |
| Equity | 21,811 | 11,846 | 11,885 | 20,043 | 75,077 | 65,069 | 62,549 | 59,578 |
| Liabilities | 57,346 | 79,004 | 86,040 | 106,568 | 35,274 | 36,999 | 6,694 | 26,296 |
| Non-current assets | 1,319 | 769 | 1,983 | 2,025 | 1,012 | 7,367 | 6,898 | 19,440 |
| Current assets | 77,838 | 90,081 | 95,942 | 124,586 | 109,339 | 94,701 | 62,345 | 66,434 |
| Total assets | 79,157 | 90,850 | 97,925 | 126,611 | 110,351 | 102,068 | 69,243 | 85,874 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 22,239 | 3,320 | 3,075 |
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Financial indicators
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| Revenue change y/y | +61.1% | -29.1% | -5.3% | +64.8% | +204.1% | -55.1% | -33.0% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | -11.0% | 0.0% | 6.3% | 43.0% | -9.8% | -3.6% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.8% | -84.1% | 0.3% | 40.1% | 63.2% | -15.4% | -4.0% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | -10.0% | 0.0% | 5.2% | 10.0% | -4.7% | -1.8% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | -10.0% | 0.0% | 5.2% | 11.6% | -4.7% | -1.8% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 6.7 | 7.2 | 5.3 | 0.5 | 0.6 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,479 | 49,942 | 47,291 | 77,939 | 236,995 | 150,117 | 142,471 | 169,290 |
Sales revenue
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VIRLONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.09 |
| 2026-04-23 | 2026-04-29 | 0.09 |
| 2025-05-16 | 2025-05-29 | 0.01 |
| 2025-05-04 | 2025-05-12 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-10 | 2025-02-10 | 5.37 |
| 2025-01-16 | 2025-02-06 | 5.37 |
VIRLONA - 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.
VIRLONA, UAB, code 182935012, is a Private Limited Liability Company engaged in wholesale of solid fuel. In the latest financial year, 2025, revenue increased to €169.3K from €142.5K in 2024, although it remained below €212.7K in 2023. The company reported a net loss of €3.0K in 2025, compared with a loss of €2.5K in 2024 and €10.0K in 2023, indicating an improved position versus 2023 but a slightly weaker result year on year. The 2025 profit margin was -1.8%. Total assets rose to €85.9K in 2025 from €69.2K a year earlier, while equity decreased to €59.6K from €62.5K. Liabilities increased to €26.3K from €6.7K, and the debt-to-equity ratio stood at 0.44. The equity ratio was 69.4%, asset turnover 1.97x, ROE -5.0% and ROA -3.5%. Revenue per employee was €169.3K, and profit per employee was -€3.0K.