Virjana - 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 | 52,585 | 35,804 | 22,969 | 26,652 | 33,777 | 31,524 | 31,102 | 7,201 |
| Profit before tax | - | - | - | -1,116 | - | - | - | - |
| Net profit | 3,443 | -9,253 | 3,749 | -1,116 | 707 | 871 | 1,278 | -1,346 |
| Equity | 9,939 | 686 | 4,435 | 3,319 | 4,027 | 4,897 | 6,176 | 4,830 |
| Liabilities | 194 | 5,079 | 5,345 | 3,997 | 7,015 | 5,917 | 5,315 | 4,294 |
| Non-current assets | 211 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,922 | 5,749 | 9,780 | 7,316 | 11,042 | 10,814 | 11,491 | 9,124 |
| Total assets | 10,133 | 5,765 | 9,780 | 7,316 | 11,042 | 10,814 | 11,491 | 9,124 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,559 | 4,559 | 1,309 |
| Social insurance contributions | - | - | - | - | - | 2,587 | 3,920 | 1,350 |
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Financial indicators
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| Revenue change y/y | +12.4% | -31.9% | -35.8% | +16.0% | +26.7% | -6.7% | -1.3% | -76.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.0% | -160.5% | 38.3% | -15.3% | 6.4% | 8.1% | 11.1% | -14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.6% | -1348.8% | 84.5% | -33.6% | 17.6% | 17.8% | 20.7% | -27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | -25.8% | 16.3% | -4.2% | 2.1% | 2.8% | 4.1% | -18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -4.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 7.4 | 1.2 | 1.2 | 1.7 | 1.2 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,016 | 6,713 | 5,301 | 6,663 | 8,272 | 7,881 | 7,776 | 2,400 |
Sales revenue
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Virjana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-16 | 143.23 |
| 2022-01-18 | 2022-01-20 | 466.47 |
Virjana - 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.
Virjana, UAB (code 302302737) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, it generated €7.2K in revenue, down 76.8% year on year and 77.2% below the 2023 level. The company reported a net loss of €1.3K, compared with net profit of €1.3K in 2024 and €871 in 2023, indicating a clear weakening in operating performance. The 2025 profit margin was -18.7%, while it had been 4.1% in 2024 and 2.8% in 2023. At year-end 2025, total assets were €9.1K, equity €4.8K and liabilities €4.3K, leaving an equity ratio of 52.9% and debt-to-equity of 0.89. Asset turnover stood at 0.79x, ROA at -14.8% and ROE at -27.9%. Revenue per employee was €2.4K and profit per employee was -€449, reflecting the lower activity level in 2025.