Vireta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 529,540 | 597,790 | 327,334 | 332,311 | 770,743 | 780,228 | 671,585 | 584,548 |
| Profit before tax | 50,469 | 18,184 | -21,700 | 20,655 | 44,850 | 34,396 | -41,845 | -57,186 |
| Net profit | 44,992 | 15,135 | -21,700 | 17,100 | 38,056 | 28,716 | -41,845 | -57,186 |
| Equity | 107,994 | 146,297 | 124,597 | 141,697 | 179,753 | 208,469 | 166,625 | 109,439 |
| Liabilities | 191,898 | 153,931 | 163,662 | 154,304 | 142,366 | 115,847 | 73,345 | 96,921 |
| Non-current assets | 152,446 | 145,021 | 135,831 | 149,106 | 129,646 | 116,152 | 102,185 | 88,299 |
| Current assets | 141,013 | 141,062 | 142,642 | 156,162 | 197,774 | 209,385 | 136,228 | 118,467 |
| Total assets | 293,459 | 286,083 | 278,473 | 305,268 | 327,420 | 325,537 | 238,413 | 206,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,942 | 103,028 | 89,148 |
| Social insurance contributions | - | - | - | - | - | 68,517 | 71,493 | 68,036 |
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Financial indicators
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| Revenue change y/y | +16.7% | +12.9% | -45.2% | +1.5% | +131.9% | +1.2% | -13.9% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 5.3% | -7.8% | 5.6% | 11.6% | 8.8% | -17.6% | -27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.7% | 10.3% | -17.4% | 12.1% | 21.2% | 13.8% | -25.1% | -52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 2.5% | -6.6% | 5.1% | 4.9% | 3.7% | -6.2% | -9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 3.0% | -6.6% | 6.2% | 5.8% | 4.4% | -6.2% | -9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.1 | 1.3 | 1.1 | 0.8 | 0.6 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,237 | 21,672 | 14,548 | 16,616 | 26,127 | 28,032 | 26,423 | 24,527 |
Sales revenue
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Vireta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 26.48 |
| 2024-08-08 | 2024-08-12 | 27.65 |
| 2024-07-24 | 2024-08-07 | 5.20 |
| 2024-04-22 | 2024-04-28 | 6584.78 |
| 2024-04-16 | 2024-04-21 | 6590.72 |
| 2023-12-18 | 2024-01-11 | 12.22 |
| 2023-07-24 | 2023-08-08 | 0.10 |
| 2023-07-18 | 2023-07-23 | 0.08 |
| 2023-06-16 | 2023-06-20 | 11.34 |
Vireta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-18 | 1.12 |
| 2025-09-19 | 2025-09-25 | 1.12 |
| 2025-05-31 | 2025-06-02 | 8.88 |
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.
Vireta, UAB (code 302709658) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €584.5K, down 13.0% year on year and 25.1% below the 2023 level. Profitability weakened further in 2025, with net loss reaching €57.2K after a €41.8K loss in 2024 and a net profit of €28.7K in 2023. The net profit margin moved from 3.7% in 2023 to -6.2% in 2024 and -9.8% in 2025, reflecting a deterioration in operating performance. Total assets declined from €325.5K in 2023 to €238.4K in 2024 and €206.8K in 2025. Equity fell to €109.4K in 2025, while liabilities rose to €96.9K, leaving an equity ratio of 52.9% and debt-to-equity of 0.89. Return on equity was -52.2% and return on assets -27.7% in 2025. Asset turnover stood at 2.83x. The company reported revenue per employee of €25.4K and loss per employee of €2.5K.