VIRONDA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 117,732 | 61,142 | 76,180 | 105,649 | 83,153 | 64,290 | 91,340 | 83,440 |
| Profit before tax | 10,406 | -5,431 | 29,440 | 19,091 | 28,990 | 6,353 | 20,677 | 6,505 |
| Net profit | 9,886 | -5,431 | 27,982 | 18,451 | 27,606 | 6,035 | 19,677 | 6,115 |
| Equity | 61,954 | 56,523 | 84,505 | 102,956 | 120,562 | 116,597 | 136,274 | 142,389 |
| Liabilities | 37,009 | 36,365 | 25,428 | 22,246 | 18,491 | 23,401 | 24,870 | 13,495 |
| Non-current assets | 5,163 | 10,863 | 17,805 | 16,944 | 18,485 | 17,625 | 16,766 | 36,032 |
| Current assets | 93,800 | 82,025 | 92,128 | 108,258 | 120,568 | 122,373 | 144,378 | 119,852 |
| Total assets | 98,963 | 92,888 | 109,933 | 125,202 | 139,053 | 139,998 | 161,144 | 155,884 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,173 | 4,230 | 4,375 |
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Financial indicators
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| Revenue change y/y | -6.9% | -48.1% | +24.6% | +38.7% | -21.3% | -22.7% | +42.1% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | -5.8% | 25.5% | 14.7% | 19.9% | 4.3% | 12.2% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | -9.6% | 33.1% | 17.9% | 22.9% | 5.2% | 14.4% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | -8.9% | 36.7% | 17.5% | 33.2% | 9.4% | 21.5% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | -8.9% | 38.6% | 18.1% | 34.9% | 9.9% | 22.6% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,433 | 18,813 | 22,854 | 26,974 | 24,946 | 21,430 | 30,447 | 27,813 |
Sales revenue
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VIRONDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 370.46 |
| 2026-07-27 | 2026-08-03 | 0.30 |
| 2026-05-03 | 2026-05-14 | 0.44 |
| 2026-04-24 | 2026-04-29 | 0.44 |
| 2026-03-27 | 2026-03-27 | 541.43 |
| 2026-03-17 | 2026-03-18 | 541.43 |
| 2025-10-23 | 2025-11-16 | 0.13 |
| 2025-07-24 | 2025-08-18 | 0.18 |
| 2025-05-16 | 2025-05-18 | 337.07 |
| 2025-01-16 | 2025-01-16 | 443.52 |
| 2024-04-23 | 2024-05-15 | 0.15 |
| 2023-03-16 | 2023-03-19 | 367.71 |
| 2023-01-17 | 2023-01-19 | 104.90 |
| 2022-12-16 | 2022-12-18 | 13.17 |
| 2022-11-21 | 2022-11-27 | 280.32 |
| 2022-11-17 | 2022-11-18 | 280.32 |
| 2022-10-28 | 2022-11-16 | 0.92 |
| 2022-08-23 | 2022-08-24 | 444.10 |
| 2022-07-25 | 2022-08-22 | 0.42 |
VIRONDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-15 | 2025-11-15 | 12.51 |
| 2025-09-28 | 2025-09-29 | 152.48 |
| 2025-09-02 | 2025-09-27 | 0.48 |
| 2025-09-01 | 2025-09-01 | 302.02 |
| 2025-08-31 | 2025-08-31 | 301.86 |
| 2025-08-29 | 2025-08-30 | 301.78 |
| 2025-08-28 | 2025-08-28 | 301.7 |
| 2025-08-19 | 2025-08-27 | 0.18 |
| 2025-08-14 | 2025-08-18 | 12.89 |
| 2025-08-01 | 2025-08-13 | 129.09 |
| 2025-07-31 | 2025-07-31 | 129.06 |
| 2025-07-28 | 2025-07-30 | 128.51 |
| 2025-07-09 | 2025-07-27 | 0.51 |
| 2025-07-01 | 2025-07-08 | 202.19 |
| 2025-06-28 | 2025-06-30 | 201.68 |
| 2025-05-19 | 2025-05-20 | 48.66 |
| 2025-05-17 | 2025-05-18 | 133.71 |
| 2025-04-28 | 2025-05-01 | 10.0 |
| 2025-04-12 | 2025-04-14 | 133.24 |
| 2025-03-15 | 2025-03-16 | 132.44 |
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.
VIRONDA, UAB (code 186467461) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated EUR 83.4K in revenue and EUR 6.1K in net profit, with a profit margin of 7.3%. Revenue declined by 8.7% year on year from EUR 91.3K in 2024, but remained above the 2023 level of EUR 64.3K, showing a two-year increase of 29.8%. Profit followed a similar pattern: net profit rose from EUR 6.0K in 2023 to EUR 19.7K in 2024, then moderated to EUR 6.1K in 2025. At year-end 2025, total assets stood at EUR 155.9K, equity at EUR 142.4K and liabilities at EUR 13.5K, indicating a very strong equity position. The equity ratio was 91.3% and debt-to-equity 0.09, while ROE was 4.3% and ROA 3.9%. Asset turnover was 0.54x. Revenue per employee reached EUR 27.8K, with profit per employee of EUR 2.0K.