Virginijos prieskoniai - 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 | 382,046 | 394,222 | 449,067 | 477,854 | 513,712 | 632,811 | 624,284 | 677,379 |
| Profit before tax | 68,608 | 71,886 | 116,911 | 68,107 | 50,311 | 85,164 | 60,744 | 78,986 |
| Net profit | 57,874 | 60,451 | 98,715 | 57,712 | 42,634 | 72,388 | 51,579 | 66,073 |
| Equity | 149,386 | 184,837 | 196,452 | 164,160 | 156,794 | 199,774 | 210,167 | 233,887 |
| Liabilities | 31,950 | 24,147 | 28,668 | 22,387 | 36,794 | 27,667 | 25,872 | 40,726 |
| Non-current assets | 39,179 | 44,956 | 44,002 | 40,195 | 46,196 | 54,885 | 50,598 | 47,262 |
| Current assets | 142,157 | 164,028 | 181,118 | 146,352 | 147,392 | 172,556 | 185,441 | 227,351 |
| Total assets | 181,336 | 208,984 | 225,120 | 186,547 | 193,588 | 227,441 | 236,039 | 274,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,176 | 78,484 | 82,785 |
| Social insurance contributions | - | - | - | - | - | 22,053 | 23,931 | 25,151 |
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Financial indicators
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| Revenue change y/y | +27.8% | +3.2% | +13.9% | +6.4% | +7.5% | +23.2% | -1.3% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.9% | 28.9% | 43.8% | 30.9% | 22.0% | 31.8% | 21.9% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | 32.7% | 50.2% | 35.2% | 27.2% | 36.2% | 24.5% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 15.3% | 22.0% | 12.1% | 8.3% | 11.4% | 8.3% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | 18.2% | 26.0% | 14.3% | 9.8% | 13.5% | 9.7% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,539 | 49,278 | 52,319 | 57,343 | 69,264 | 86,293 | 78,036 | 101,606 |
Sales revenue
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Virginijos prieskoniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-25 | 2026-07-02 | 55.94 |
| 2026-06-16 | 2026-06-24 | 332.57 |
| 2026-04-20 | 2026-04-22 | 1905.10 |
| 2021-11-16 | 2021-11-23 | 230.30 |
Virginijos prieskoniai - 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.
Virginijos prieskoniai, UAB (code 302797875) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In the latest financial year, 2025, the company generated revenue of €677.4K and net profit of €66.1K, with a profit margin of 9.8%. Revenue increased by 8.5% year on year, and the two-year change was +7.0%. The 2023–2025 trajectory shows a dip in 2024 followed by a stronger recovery in 2025: revenue moved from €632.8K in 2023 to €624.3K in 2024 and then to €677.4K in 2025, while net profit declined from €72.4K to €51.6K before improving to €66.1K. At year-end 2025, total assets stood at €274.6K, equity at €233.9K and liabilities at €40.7K, indicating a strong equity position and moderate leverage. Key ratios for 2025 include ROE of 28.2%, ROA of 24.1%, debt-to-equity of 0.17 and asset turnover of 2.47x. Revenue per employee was €112.9K, and profit per employee was €11.0K.