VIRINETA - 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 | 2,501,024 | 2,692,105 | 3,190,969 | 3,498,529 | 3,828,249 | 3,836,223 | 3,545,935 | 3,578,927 |
| Profit before tax | 63,575 | 99,568 | 115,522 | 257,662 | 256,507 | 209,463 | 110,454 | 147,075 |
| Net profit | 52,543 | 82,933 | 97,843 | 213,859 | 212,901 | 175,949 | 92,001 | 121,597 |
| Equity | 1,190,291 | 1,273,224 | 1,369,744 | 1,583,128 | 1,799,613 | 1,975,562 | 2,064,307 | 2,185,475 |
| Liabilities | 663,077 | 682,560 | 716,604 | 905,736 | 810,898 | 723,977 | 625,481 | 451,467 |
| Non-current assets | 43,430 | 73,020 | 80,269 | 276,583 | 310,402 | 266,921 | 228,286 | 180,595 |
| Current assets | 1,799,895 | 1,876,708 | 1,998,563 | 2,170,817 | 2,299,206 | 2,382,100 | 2,423,360 | 2,461,162 |
| Total assets | 1,843,325 | 1,949,728 | 2,078,832 | 2,447,400 | 2,609,608 | 2,649,021 | 2,651,646 | 2,641,757 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 736,891 | 684,209 | 676,497 |
| Social insurance contributions | - | - | - | - | - | 90,853 | 94,707 | 100,771 |
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Financial indicators
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| Revenue change y/y | +10.8% | +7.6% | +18.5% | +9.6% | +9.4% | +0.2% | -7.6% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 4.3% | 4.7% | 8.7% | 8.2% | 6.6% | 3.5% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 6.5% | 7.1% | 13.5% | 11.8% | 8.9% | 4.5% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 3.1% | 3.1% | 6.1% | 5.6% | 4.6% | 2.6% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 3.7% | 3.6% | 7.4% | 6.7% | 5.5% | 3.1% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,798 | 141,690 | 167,946 | 177,891 | 191,412 | 191,811 | 189,960 | 198,829 |
Sales revenue
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VIRINETA - Social security debts
The company had no debts to Sodra
VIRINETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-04 | 0.52 |
| 2026-05-31 | 2026-05-31 | 0.02 |
| 2026-05-12 | 2026-05-14 | 14564.21 |
| 2025-05-01 | 2025-05-08 | 4.7 |
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.
VIRINETA, UAB (code 223264840) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €3.58M and net profit of €121.6K, with a profit margin of 3.4%. Revenue increased by 0.9% year on year, although it remained 6.7% below the 2023 level. Profitability improved from 2024, when net profit was €92.0K, but it was still below the 2023 result of €175.9K. Total assets were broadly stable at €2.64M in 2025, compared with €2.65M in both 2023 and 2024. Equity increased steadily from €1.98M in 2023 to €2.19M in 2025, while liabilities declined from €724.0K to €451.5K over the same period. The 2025 balance sheet shows a strong equity position, with an equity ratio of 82.7% and debt-to-equity of 0.21. Asset turnover was 1.35x, ROE was 5.6%, and ROA was 4.6%. Revenue per employee was €198.8K and profit per employee was €6.8K.