Virdesa - 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 | 121,413 | - | - | - | 120,000 | 1,155,048 | 4,500 | 9,600 |
| Profit before tax | - | - | - | - | - | - | - | -284 |
| Net profit | -16,927,419 | -493,349 | -4,755 | -26,050 | 51,989 | 176,746 | -28,106 | -302 |
| Equity | -17,238,284 | -17,731,633 | -17,736,388 | -17,762,438 | 1,857,926 | 1,982,955 | 1,954,849 | 1,872,071 |
| Liabilities | 18,188,516 | 18,032,160 | 18,032,052 | 18,033,373 | 2,617,239 | 2,038,223 | 1,834,194 | 1,848,895 |
| Non-current assets | 0 | 0 | 295,664 | 270,935 | 3,252,143 | 3,332,725 | 3,347,648 | 3,362,648 |
| Current assets | 950,232 | 300,527 | 0 | 0 | 1,222,579 | 688,001 | 441,163 | 358,318 |
| Total assets | 950,232 | 300,527 | 295,664 | 270,935 | 4,474,722 | 4,020,726 | 3,788,811 | 3,720,966 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,771 | 24,675 | - |
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Financial indicators
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| Revenue change y/y | -80.4% | - | - | - | - | +862.5% | -99.6% | +113.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1781.4% | -164.2% | -1.6% | -9.6% | 1.2% | 4.4% | -0.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2.8% | 8.9% | -1.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13942.0% | - | - | - | 43.3% | 15.3% | -624.6% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.4 | 1.0 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,413 | - | - | - | 80,000 | 693,015 | 4,500 | 9,600 |
Sales revenue
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Virdesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-07 | 138.63 |
| 2023-04-26 | 2023-04-28 | 138.63 |
Virdesa - 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.
Virdesa, UAB (code 301151143) is a Private Limited Liability Company engaged in the development of building projects. In 2025, the company reported revenue of €9.6K and a net loss of €302, which corresponds to a profit margin of -3.1%. Revenue increased by 113.3% year on year from the very low 2024 base, but remained far below the 2023 level of €1.16M, when net profit reached €176.7K and the margin was 15.3%. The 2024 financial year was markedly weaker, with revenue of only €4.5K and a net loss of €28.1K. The balance sheet in 2025 shows total assets of €3.72M, equity of €1.87M and liabilities of €1.85M. Long-term assets remained dominant at €3.36M, while short-term assets amounted to €358.3K. The equity ratio stood at 50.3% and debt-to-equity at 0.99, indicating a balanced capital structure. ROE and ROA were close to zero, reflecting the very small profit base. Revenue per employee was €9.6K, with profit per employee at -€302.