VIRAISTA - 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 | 212,690 | 161,160 | 287,592 | 563,953 | 833,438 | 772,271 | 703,148 | 669,393 |
| Profit before tax | 811 | -2,698 | 12,906 | 9,940 | 9,086 | - | 8,404 | -17,808 |
| Net profit | 811 | -2,698 | 12,906 | 9,493 | 7,723 | -8,468 | 8,026 | -17,808 |
| Equity | -43,951 | -46,648 | -33,742 | -24,250 | -16,526 | -24,994 | -16,968 | -34,776 |
| Liabilities | 54,039 | 51,387 | 44,658 | 51,588 | 82,827 | 105,595 | 61,389 | 104,452 |
| Non-current assets | 1 | 1 | 1 | 479 | 259 | 1,495 | 812 | 166 |
| Current assets | 10,040 | 4,650 | 10,827 | 26,859 | 66,042 | 79,106 | 43,609 | 69,510 |
| Total assets | 10,041 | 4,651 | 10,828 | 27,338 | 66,301 | 80,601 | 44,421 | 69,676 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,325 | 8,393 | 4,264 |
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Financial indicators
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| Revenue change y/y | -6.0% | -24.2% | +78.5% | +96.1% | +47.8% | -7.3% | -9.0% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | -58.0% | 119.2% | 34.7% | 11.6% | -10.5% | 18.1% | -25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -1.7% | 4.5% | 1.7% | 0.9% | -1.1% | 1.1% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -1.7% | 4.5% | 1.8% | 1.1% | - | 1.2% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,345 | 80,580 | 143,796 | 281,977 | 416,719 | 386,136 | 351,574 | 334,697 |
Sales revenue
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VIRAISTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-16 | 477.28 |
VIRAISTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-08 | 2025-11-21 | 10.42 |
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.
VIRAISTA, UAB (company code 300858009) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In financial year 2025, revenue amounted to €669.4K and the company recorded a net loss of €17.8K, corresponding to a profit margin of -2.7%. Revenue declined from €703.1K in 2024 and €772.3K in 2023, indicating a two-year decrease of 13.3%. Profitability also weakened after a net profit of €8.0K in 2024 and a net loss of €8.5K in 2023. At year-end 2025, total assets stood at €69.7K, equity was negative at €34.8K, and liabilities were €104.5K. Short-term assets of €69.5K accounted for nearly all assets, while long-term assets were only €166. Revenue efficiency remained high, with asset turnover at 9.61x and revenue per employee at €334.7K. Equity-based ratios should be interpreted cautiously because equity remained negative in 2025.