VIRAUDA - 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 | 3,010,570 | 3,028,513 | 4,140,355 | 4,032,437 | 3,741,301 | 3,783,509 | 3,981,380 | 4,228,176 |
| Profit before tax | 186,111 | 183,790 | 330,568 | 280,052 | 179,684 | 204,683 | 215,408 | 252,103 |
| Net profit | 158,150 | 156,027 | 280,806 | 238,015 | 152,576 | 173,901 | 183,224 | 211,981 |
| Equity | 16,988 | 34,213 | 315,019 | 253,034 | 165,610 | 179,511 | 187,735 | 215,716 |
| Liabilities | 656,910 | 621,574 | 640,403 | 836,788 | 706,638 | 723,920 | 595,343 | 776,250 |
| Non-current assets | 19,361 | 10,956 | 50,989 | 42,243 | 32,183 | 22,937 | 75,853 | 59,739 |
| Current assets | 653,371 | 643,787 | 902,722 | 1,046,014 | 838,462 | 878,684 | 705,790 | 930,278 |
| Total assets | 672,732 | 654,743 | 953,711 | 1,088,257 | 870,645 | 901,621 | 781,643 | 990,017 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 70,613 | 69,435 | 77,530 |
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Financial indicators
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| Revenue change y/y | +22.1% | +0.6% | +36.7% | -2.6% | -7.2% | +1.1% | +5.2% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 23.8% | 29.4% | 21.9% | 17.5% | 19.3% | 23.4% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 931.0% | 456.0% | 89.1% | 94.1% | 92.1% | 96.9% | 97.6% | 98.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 5.2% | 6.8% | 5.9% | 4.1% | 4.6% | 4.6% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 6.1% | 8.0% | 6.9% | 4.8% | 5.4% | 5.4% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 38.7 | 18.2 | 2.0 | 3.3 | 4.3 | 4.0 | 3.2 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 221,638 | 228,567 | 316,461 | 298,699 | 259,512 | 275,164 | 316,402 | 331,622 |
Sales revenue
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VIRAUDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-28 | 1.28 |
| 2025-11-18 | 2025-11-26 | 491.26 |
| 2025-08-19 | 2025-08-29 | 1.25 |
| 2025-05-16 | 2025-05-29 | 1.25 |
| 2025-04-24 | 2025-04-29 | 1.25 |
| 2025-03-18 | 2025-03-25 | 514.95 |
VIRAUDA - 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.
VIRAUDA, UAB (code 300048667) is a Private Limited Liability Company operating in the non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of EUR 4.23 million and net profit of EUR 212.0 thousand, up from EUR 3.98 million and EUR 183.2 thousand in 2024 and EUR 3.78 million and EUR 173.9 thousand in 2023. This shows a steady two-year upward trend in both sales and profitability, while the profit margin improved to 5.0% in 2025 from 4.6% in the previous two years. The balance sheet also expanded, with total assets rising to EUR 990.0 thousand at the end of 2025, compared with EUR 781.6 thousand in 2024 and EUR 901.6 thousand in 2023. Equity increased to EUR 215.7 thousand, while liabilities reached EUR 776.2 thousand. Key performance ratios for 2025 indicate strong efficiency, with ROE at 98.3%, ROA at 21.4%, debt-to-equity at 3.60, and asset turnover at 4.27x. Revenue per employee was EUR 352.3 thousand, reflecting solid productivity.