VIRIDITAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,845 | 1,200 | 129,858 | 58,367 | 95,930 | 133,448 | 124,562 | 14,097 |
| Profit before tax | -3,465 | -3,935 | 6,615 | -20,699 | -29,325 | -13,571 | -9,059 | -9,370 |
| Net profit | -3,465 | -3,935 | 6,615 | -20,699 | -29,325 | -13,571 | -9,059 | -9,370 |
| Equity | -39,485 | -43,420 | 79,020 | 58,321 | 27,868 | 14,297 | 5,238 | -4,132 |
| Liabilities | 82,555 | 87,988 | 107,776 | 109,285 | 123,004 | 135,698 | 121,787 | 110,327 |
| Non-current assets | 42,542 | 42,916 | 52,556 | 53,361 | 51,845 | 43,614 | 29,938 | 16,281 |
| Current assets | 528 | 152 | 134,240 | 114,245 | 98,839 | 106,257 | 96,799 | 89,914 |
| Total assets | 43,070 | 43,068 | 186,796 | 167,606 | 150,684 | 149,871 | 126,737 | 106,195 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,052 | 8,080 | 4,640 |
| Social insurance contributions | - | - | - | - | - | 5,073 | 5,373 | 1,240 |
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Financial indicators
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| Revenue change y/y | -56.7% | -35.0% | +10721.5% | -55.1% | +64.4% | +39.1% | -6.7% | -88.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | -9.1% | 3.5% | -12.3% | -19.5% | -9.1% | -7.1% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 8.4% | -35.5% | -105.2% | -94.9% | -172.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -187.8% | -327.9% | 5.1% | -35.5% | -30.6% | -10.2% | -7.3% | -66.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -187.8% | -327.9% | 5.1% | -35.5% | -30.6% | -10.2% | -7.3% | -66.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 | 1.9 | 4.4 | 9.5 | 23.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 923 | 600 | 64,929 | 17,959 | 24,493 | 26,690 | 20,476 | 5,286 |
Sales revenue
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VIRIDITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 428.01 |
| 2024-05-16 | 2024-05-19 | 297.18 |
VIRIDITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-21 | 4.53 |
| 2025-11-14 | 2025-11-20 | 5.41 |
| 2025-10-16 | 2025-10-23 | 1.35 |
| 2025-07-28 | 2025-07-28 | 1350.72 |
| 2024-12-17 | 2024-12-18 | 0.34 |
| 2024-12-12 | 2024-12-16 | 0.04 |
| 2024-11-17 | 2024-11-18 | 37.31 |
| 2024-10-11 | 2024-10-16 | 36.72 |
| 2024-10-10 | 2024-10-10 | 36.5 |
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.
VIRIDITAS, UAB (code 225821590) is a Private Limited Liability Company engaged in non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €14.1K and recorded a net loss of €9.4K, which resulted in a profit margin of -66.5%. Revenue fell sharply from €124.6K in 2024 and €133.4K in 2023, showing a two-year decline of 89.4% and a year-on-year drop of 88.7%. Losses were €13.6K in 2023 and €9.1K in 2024 before widening slightly again in 2025. The balance sheet weakened over the period: total assets decreased to €106.2K in 2025 from €126.7K in 2024 and €149.9K in 2023, while equity moved from €14.3K in 2023 to €5.2K in 2024 and turned negative at -€4.1K in 2025. Liabilities stood at €110.3K in 2025. Asset turnover was 0.13x, and revenue per employee was €7.0K, indicating very limited operating scale in the latest year.