VIARUM - 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 | 111,973 | 222,123 | 183,209 | 297,905 | 167,303 | 214,100 | 238,938 | 298,300 |
| Profit before tax | 27,653 | 87,212 | 42,909 | 52,128 | 25,203 | - | - | - |
| Net profit | 26,924 | 82,843 | 40,711 | 49,058 | 24,015 | 47,877 | 42,276 | 97,382 |
| Equity | 43,411 | 126,254 | 166,965 | 180,729 | 204,744 | 252,621 | 259,603 | 356,985 |
| Liabilities | 23,472 | 37,372 | 34,065 | 87,745 | 73,555 | 88,274 | 90,812 | 111,501 |
| Non-current assets | 1,403 | 9,410 | 22,031 | 45,336 | 33,963 | 22,083 | 25,942 | 14,125 |
| Current assets | 65,424 | 153,781 | 178,583 | 222,430 | 243,915 | 318,448 | 323,974 | 454,307 |
| Total assets | 66,827 | 163,191 | 200,614 | 267,766 | 277,878 | 340,531 | 349,916 | 468,432 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 9,192 | 5,553 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +127.3% | +98.4% | -17.5% | +62.6% | -43.8% | +28.0% | +11.6% | +24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.3% | 50.8% | 20.3% | 18.3% | 8.6% | 14.1% | 12.1% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.0% | 65.6% | 24.4% | 27.1% | 11.7% | 19.0% | 16.3% | 27.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.0% | 37.3% | 22.2% | 16.5% | 14.4% | 22.4% | 17.7% | 32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.7% | 39.3% | 23.4% | 17.5% | 15.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,748 | 61,988 | 59,420 | 96,381 | 69,228 | 107,050 | 119,469 | 210,560 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VIARUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 508.01 |
| 2026-07-23 | 2026-07-26 | 0.36 |
| 2026-04-20 | 2026-04-23 | 155.03 |
| 2024-07-24 | 2024-08-07 | 1.47 |
| 2024-05-16 | 2024-05-26 | 422.31 |
| 2023-07-28 | 2023-08-15 | 0.10 |
| 2023-07-24 | 2023-07-25 | 0.10 |
| 2023-02-06 | 2023-02-06 | 0.10 |
| 2023-01-17 | 2023-02-03 | 0.10 |
| 2022-10-28 | 2022-11-03 | 0.10 |
| 2022-04-28 | 2022-05-03 | 0.31 |
| 2022-01-31 | 2022-03-15 | 0.29 |
| 2021-12-17 | 2022-01-02 | 10.90 |
VIARUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-15 | 0.9 |
| 2025-11-28 | 2025-12-30 | 0.18 |
| 2025-08-28 | 2025-09-22 | 0.07 |
| 2025-07-16 | 2025-07-20 | 58.96 |
| 2025-06-23 | 2025-07-15 | 0.17 |
| 2025-05-24 | 2025-05-24 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 243.14 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 244.65 |
| 2025-03-09 | 2025-03-09 | 244.65 |
| 2025-03-07 | 2025-03-08 | 244.65 |
| 2025-03-06 | 2025-03-06 | 244.65 |
| 2025-03-05 | 2025-03-05 | 244.65 |
| 2025-03-04 | 2025-03-04 | 244.65 |
| 2025-03-03 | 2025-03-03 | 244.65 |
| 2025-03-02 | 2025-03-02 | 244.44 |
| 2025-03-01 | 2025-03-01 | 244.44 |
| 2025-02-28 | 2025-02-28 | 244.44 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 3.6 |
| 2025-01-23 | 2025-01-23 | 3.6 |
| 2025-01-22 | 2025-01-22 | 3.6 |
| 2025-01-15 | 2025-01-21 | 3.6 |
| 2025-01-14 | 2025-01-14 | 3.6 |
| 2025-01-13 | 2025-01-13 | 3.6 |
| 2025-01-12 | 2025-01-12 | 3.6 |
| 2025-01-10 | 2025-01-11 | 3.6 |
| 2025-01-09 | 2025-01-09 | 3.6 |
| 2025-01-01 | 2025-01-08 | 3.6 |
| 2024-12-30 | 2024-12-31 | 3.6 |
| 2024-12-29 | 2024-12-29 | 3.6 |
| 2024-12-28 | 2024-12-28 | 3.6 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 5.91 |
| 2024-11-28 | 2024-11-28 | 5.91 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.1 |
| 2024-11-24 | 2024-11-24 | 0.1 |
| 2024-11-22 | 2024-11-23 | 0.1 |
| 2024-11-20 | 2024-11-21 | 0.1 |
| 2024-11-18 | 2024-11-19 | 0.1 |
| 2024-11-17 | 2024-11-17 | 0.1 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 4.3 |
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.
VIARUM, UAB (code 302641132) is a Private Limited Liability Company engaged in construction of roads and motorways. In the latest financial year, 2025, the company increased revenue to €298.3K from €238.9K in 2024 and €214.1K in 2023, showing steady growth over the last three years. Net profit also strengthened, rising from €47.9K in 2023 to €42.3K in 2024, then to €97.4K in 2025. Profit margin improved materially to 32.6% in 2025, compared with 17.7% in 2024 and 22.4% in 2023, indicating a stronger conversion of turnover into earnings. Balance sheet size expanded to €468.4K in 2025, with equity of €357.0K and liabilities of €111.5K. The equity ratio stood at 76.2%, while debt-to-equity was 0.31, suggesting a conservative capital structure. ROE reached 27.3% and ROA 20.8% in 2025. Asset turnover was 0.64x. Revenue per employee was €298.3K and profit per employee €97.4K in 2025.