VIARTI, UAB - financials and debts

Company age: 17 y. 10 mo.

Update

VIARTI - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 583,348 570,033 510,978 646,768 601,069 578,577 552,795 446,830
Profit before tax 3,882 12,271 10,591 -12,858 17,949 -9,386 -11,312 -41,234
Net profit 2,726 9,532 8,082 -13,684 17,949 -9,386 -11,312 -41,234
Equity 66,284 75,817 83,899 70,215 88,164 78,779 67,466 26,233
Liabilities 332,042 296,012 279,991 297,310 261,219 267,415 254,017 243,763
Non-current assets 44,043 42,559 20,703 15,739 15,771 13,498 8,206 7,279
Current assets 354,283 329,270 343,187 351,786 333,612 332,696 313,277 262,717
Total assets 398,326 371,829 363,890 367,525 349,383 346,194 321,483 269,996
Taxes paid
STI taxes - - - - - 6,364 1,988 8,411
Social insurance contributions - - - - - 28,302 28,447 27,098
Financial indicators
Revenue change y/y -4.4% -2.3% -10.4% +26.6% -7.1% -3.7% -4.5% -19.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 2.6% 2.2% -3.7% 5.1% -2.7% -3.5% -15.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.1% 12.6% 9.6% -19.5% 20.4% -11.9% -16.8% -157.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 1.7% 1.6% -2.1% 3.0% -1.6% -2.0% -9.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 2.2% 2.1% -2.0% 3.0% -1.6% -2.0% -9.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.0 3.9 3.3 4.2 3.0 3.4 3.8 9.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,952 55,165 48,665 61,597 57,245 64,887 64,404 58,282

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VIARTI - Social security debts

The company had no debts to Sodra

VIARTI - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-13 0.07
2026-08-05 2026-08-06 30.0
2025-12-05 2025-12-15 0.17
2025-11-14 2025-11-15 0.17
2024-12-08 2024-12-11 0.09

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.
VIARTI, UAB (code 302249697) is a Private Limited Liability Company engaged in wholesale of other household goods. In the latest financial year 2025, the company generated revenue of €446.8K, compared with €552.8K in 2024 and €578.6K in 2023, showing a clear downward trend. Net profit was negative at €41.2K in 2025, after losses of €11.3K in 2024 and €9.4K in 2023, and the profit margin weakened to -9.2% from -2.0% and -1.6% in the previous two years. The balance sheet also contracted: total assets declined to €270.0K in 2025 from €321.5K in 2024 and €346.2K in 2023, while equity fell to €26.2K and liabilities stood at €243.8K. The equity ratio was 9.7%, and debt-to-equity remained high at 9.29, indicating limited capital buffer. Asset turnover was 1.65x in 2025. Revenue per employee was €63.8K and profit per employee was -€5.9K, reflecting moderate sales productivity but weakening overall profitability.