Virnius - 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 | 4,679 | 5,438 | 5,615 | 5,414 | 6,124 | 6,820 | 6,304 | 6,829 |
| Profit before tax | -229 | -771 | 513 | 132 | -17 | 189 | -459 | 1,198 |
| Net profit | -229 | -771 | 505 | 126 | -17 | 186 | -459 | 1,176 |
| Equity | 2,635 | 1,865 | 2,370 | 2,496 | 2,479 | 2,665 | 2,206 | 3,382 |
| Liabilities | 2,860 | 1,206 | 1,805 | 342 | 502 | 3,505 | 5,698 | 104 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,495 | 3,071 | 4,175 | 2,838 | 2,981 | 6,170 | 7,904 | 3,486 |
| Total assets | 5,495 | 3,071 | 4,175 | 2,838 | 2,981 | 6,170 | 7,904 | 3,486 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46 | 46 | 43 |
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Financial indicators
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| Revenue change y/y | -24.0% | +16.2% | +3.3% | -3.6% | +13.1% | +11.4% | -7.6% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -25.1% | 12.1% | 4.4% | -0.6% | 3.0% | -5.8% | 33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.7% | -41.3% | 21.3% | 5.0% | -0.7% | 7.0% | -20.8% | 34.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | -14.2% | 9.0% | 2.3% | -0.3% | 2.7% | -7.3% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.9% | -14.2% | 9.1% | 2.4% | -0.3% | 2.8% | -7.3% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.8 | 0.1 | 0.2 | 1.3 | 2.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,340 | 2,719 | 2,808 | 2,707 | 3,062 | 3,410 | 3,152 | 3,415 |
Sales revenue
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Virnius - Social security debts
The company had no debts to Sodra
Virnius - 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.
Virnius, UAB (code 300604249) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, the company generated revenue of €6.8K, up 8.3% year on year, and nearly flat compared with 2023, when revenue was also €6.8K after a dip to €6.3K in 2024. Profitability improved strongly in 2025: net profit reached €1.2K after a net loss of €459 in 2024 and a small profit of €186 in 2023. The 2025 profit margin was 17.2%, reflecting a better operating result on a modest revenue base. The balance sheet was small but very solid in 2025, with total assets of €3.5K, equity of €3.4K and liabilities of only €104. The equity ratio stood at 97.0% and debt to equity at 0.03, indicating minimal leverage. Return on equity and return on assets were strong in relation to the company’s small capital base. Revenue per employee was €3.4K and profit per employee was €588, suggesting a limited-scale business with improved earnings in 2025.