VIRDANA - 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 | 115,396 | 252,127 | 247,725 | 277,263 | 293,881 | 110,707 | 180,443 | 84,283 |
| Profit before tax | - | - | - | - | - | - | -1,494 | -46,021 |
| Net profit | -3,812 | 29,849 | 22,870 | 20,280 | 24,733 | -50,215 | -1,494 | -46,021 |
| Equity | 40,695 | 70,544 | 93,413 | 113,693 | 138,426 | 88,211 | 86,717 | 22,696 |
| Liabilities | 32,688 | 21,709 | 13,771 | 3,932 | 4,442 | 2,510 | 2,876 | 472 |
| Non-current assets | 9,043 | 7,591 | 12,285 | 19,146 | 31,567 | 40,089 | 27,319 | 16,186 |
| Current assets | 61,275 | 80,733 | 91,492 | 95,533 | 107,059 | 48,742 | 58,916 | 6,335 |
| Total assets | 70,318 | 88,324 | 103,777 | 114,679 | 138,626 | 88,831 | 86,235 | 22,521 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,204 | 16,265 | 13,678 |
| Social insurance contributions | - | - | - | - | - | 12,314 | 12,367 | 11,543 |
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Financial indicators
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| Revenue change y/y | +94.4% | +118.5% | -1.7% | +11.9% | +6.0% | -62.3% | +63.0% | -53.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 33.8% | 22.0% | 17.7% | 17.8% | -56.5% | -1.7% | -204.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.4% | 42.3% | 24.5% | 17.8% | 17.9% | -56.9% | -1.7% | -202.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | 11.8% | 9.2% | 7.3% | 8.4% | -45.4% | -0.8% | -54.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -0.8% | -54.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,069 | 32,533 | 34,973 | 41,589 | 44,640 | 20,129 | 30,074 | 17,142 |
Sales revenue
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VIRDANA - Social security debts
The company had no debts to Sodra
VIRDANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-03 | 12.16 |
| 2025-01-08 | 2025-01-15 | 18.0 |
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.
VIRDANA, UAB (code 301711706) is a private limited liability company operating in freight transport by road. In 2025, the company generated EUR 84.3K in revenue, down 53.3% year on year and below the EUR 180.4K reported in 2024. Profitability weakened sharply: net loss widened to EUR 46.0K in 2025 from a EUR 1.5K loss in 2024, after a much larger EUR 50.2K loss in 2023. This shows a volatile three-year trajectory, with revenue peaking in 2024 and then contracting significantly in 2025. Balance sheet size also declined, with total assets falling to EUR 22.5K from EUR 86.2K a year earlier, while equity decreased to EUR 22.7K and liabilities remained very low at EUR 472. The company’s asset turnover stood at 3.74x in 2025, indicating active use of its asset base, but profitability remained negative. Revenue per employee was EUR 21.1K and profit per employee was EUR -11.5K, reflecting weak earnings generation in the latest financial year.