Virava - Company finances
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EUR
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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 | 85,992 | 179,381 | 146,653 | 117,186 | 80,035 | 74,880 | 104,588 |
| Profit before tax | 10,825 | 23,564 | 8,046 | 3,559 | 4,028 | 3,847 | 6,978 |
| Net profit | 10,283 | 22,383 | 7,644 | 3,367 | 3,826 | 3,637 | 6,559 |
| Equity | 60,651 | 83,034 | 90,678 | 94,045 | 97,871 | 101,508 | 108,067 |
| Liabilities | 7,816 | 3,420 | 1,296 | 5,998 | 2,558 | 4,637 | 3,070 |
| Non-current assets | 5,511 | 6,112 | 3,799 | 2,107 | 1,930 | 1,229 | 730 |
| Current assets | 62,956 | 80,342 | 88,175 | 97,936 | 98,499 | 104,916 | 110,407 |
| Total assets | 68,467 | 86,454 | 91,974 | 100,043 | 100,429 | 106,145 | 111,137 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,886 | 790 | 8,770 |
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Financial indicators
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| Revenue change y/y | - | +108.6% | -18.2% | -20.1% | -31.7% | -6.4% | +39.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 25.9% | 8.3% | 3.4% | 3.8% | 3.4% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 27.0% | 8.4% | 3.6% | 3.9% | 3.6% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 12.5% | 5.2% | 2.9% | 4.8% | 4.9% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 13.1% | 5.5% | 3.0% | 5.0% | 5.1% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,992 | 179,381 | 146,653 | 117,186 | 56,494 | 37,440 | 52,294 |
Sales revenue
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Virava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-05 | 0.04 |
| 2024-01-23 | 2024-02-05 | 0.04 |
| 2023-11-23 | 2023-12-05 | 57.68 |
| 2023-11-16 | 2023-11-22 | 56.91 |
| 2023-07-19 | 2023-07-20 | 1352.03 |
Virava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-06 | 2026-07-07 | 80.63 |
| 2026-06-28 | 2026-07-05 | 52.38 |
| 2025-04-04 | 2025-04-04 | 63.5 |
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.
Virava, UAB (code 258949010) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In the latest financial year, 2025, the company generated revenue of €104.6K and net profit of €6.6K, with a profit margin of 6.3%. Revenue increased by 39.7% year on year in 2025 and by 30.7% over two years, after a temporary decline from €80.0K in 2023 to €74.9K in 2024. Profitability followed a similar pattern, easing from €3.8K in 2023 to €3.6K in 2024 before improving to €6.6K in 2025. The balance sheet remained very conservative, with total assets of €111.1K, equity of €108.1K and liabilities of €3.1K in 2025. The equity ratio stood at 97.2% and debt-to-equity at 0.03, indicating very low leverage. Asset turnover was 0.94x, supported by a highly liquid structure with short-term assets of €110.4K. Productivity indicators were also positive, with revenue per employee at €52.3K and profit per employee at €3.3K.