Viarmi Energetika - 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 | 140,096 | 97,082 | 138,776 | 302,037 | 621,054 | 204,226 | 166,156 | 359,140 |
| Profit before tax | -631 | 595 | 10,480 | -157,841 | 15,043 | 46 | 56,996 | 89,862 |
| Net profit | -631 | 386 | 9,937 | -157,841 | 13,580 | 46 | 56,996 | 83,854 |
| Equity | 14,815 | 15,201 | 25,138 | -132,703 | -119,123 | -119,077 | -62,079 | 21,775 |
| Liabilities | 107,687 | 65,547 | 59,418 | 257,491 | 242,512 | 261,569 | 344,446 | 339,484 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,675 | 3,850 |
| Current assets | 122,502 | 80,748 | 84,556 | 124,788 | 123,389 | 142,492 | 277,692 | 357,409 |
| Total assets | 122,502 | 80,748 | 84,556 | 124,788 | 123,389 | 142,492 | 282,367 | 361,259 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,479 | 14,445 | 38,357 |
| Social insurance contributions | - | - | - | - | - | 4,340 | 4,267 | 8,092 |
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Financial indicators
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| Revenue change y/y | -10.1% | -30.7% | +42.9% | +117.6% | +105.6% | -67.1% | -18.6% | +116.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 0.5% | 11.8% | -126.5% | 11.0% | 0.0% | 20.2% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.3% | 2.5% | 39.5% | - | - | - | - | 385.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 0.4% | 7.2% | -52.3% | 2.2% | 0.0% | 34.3% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 0.6% | 7.6% | -52.3% | 2.4% | 0.0% | 34.3% | 25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 4.3 | 2.4 | - | - | - | - | 15.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,699 | 38,833 | 138,776 | 258,881 | 186,318 | 56,994 | 39,877 | 76,958 |
Sales revenue
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Viarmi Energetika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-28 | 58.95 |
| 2026-07-19 | 2026-07-26 | 504.24 |
| 2026-07-16 | 2026-07-17 | 504.24 |
| 2026-05-17 | 2026-05-17 | 505.68 |
| 2026-03-27 | 2026-03-27 | 55.34 |
| 2026-03-17 | 2026-03-22 | 55.34 |
| 2026-02-18 | 2026-02-19 | 55.82 |
| 2025-12-16 | 2025-12-16 | 727.99 |
| 2024-05-17 | 2024-06-16 | 0.31 |
| 2024-05-16 | 2024-05-16 | 434.96 |
| 2024-04-23 | 2024-05-15 | 0.31 |
| 2024-02-19 | 2024-02-21 | 432.53 |
| 2023-10-25 | 2023-11-14 | 0.49 |
| 2023-10-17 | 2023-10-24 | 0.07 |
| 2023-09-18 | 2023-09-19 | 75.94 |
| 2023-07-18 | 2023-07-19 | 567.81 |
| 2023-02-17 | 2023-02-20 | 599.53 |
| 2023-02-06 | 2023-02-16 | 0.53 |
| 2023-01-23 | 2023-02-03 | 0.53 |
| 2022-12-16 | 2022-12-18 | 517.29 |
| 2022-11-21 | 2022-11-24 | 38.43 |
| 2022-11-17 | 2022-11-18 | 38.43 |
| 2022-10-18 | 2022-11-02 | 23.67 |
| 2022-03-16 | 2022-03-21 | 13.71 |
Viarmi Energetika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 3677.57 |
| 2026-07-06 | 2026-07-06 | 3677.57 |
| 2026-06-29 | 2026-07-05 | 3656.42 |
| 2026-06-05 | 2026-06-28 | 2442.94 |
| 2026-06-04 | 2026-06-04 | 2442.94 |
| 2026-06-02 | 2026-06-03 | 2430.79 |
| 2026-06-01 | 2026-06-01 | 2430.79 |
| 2026-05-31 | 2026-05-31 | 2430.79 |
| 2026-05-29 | 2026-05-30 | 2430.79 |
| 2026-05-28 | 2026-05-28 | 2430.79 |
| 2026-05-26 | 2026-05-27 | 1214.67 |
| 2026-05-25 | 2026-05-25 | 1214.67 |
| 2026-05-22 | 2026-05-24 | 1214.67 |
| 2026-05-20 | 2026-05-21 | 1214.67 |
| 2026-05-19 | 2026-05-19 | 1214.67 |
| 2026-05-18 | 2026-05-18 | 1214.67 |
| 2026-05-17 | 2026-05-17 | 1214.67 |
| 2026-05-14 | 2026-05-16 | 1214.67 |
| 2026-05-13 | 2026-05-13 | 1214.67 |
| 2026-05-12 | 2026-05-12 | 1214.67 |
| 2026-05-11 | 2026-05-11 | 1214.67 |
| 2026-05-10 | 2026-05-10 | 1214.67 |
| 2026-05-06 | 2026-05-09 | 1214.67 |
| 2026-05-03 | 2026-05-05 | 1214.67 |
| 2026-05-01 | 2026-05-02 | 1207.23 |
| 2026-04-29 | 2026-04-30 | 1207.23 |
| 2026-04-28 | 2026-04-28 | 1207.23 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 1224.12 |
| 2026-04-17 | 2026-04-19 | 1224.12 |
| 2026-04-15 | 2026-04-16 | 1224.12 |
| 2026-04-14 | 2026-04-14 | 1224.12 |
| 2026-04-13 | 2026-04-13 | 1224.12 |
| 2026-04-12 | 2026-04-12 | 1224.12 |
| 2026-04-10 | 2026-04-11 | 1224.12 |
| 2026-04-09 | 2026-04-09 | 1224.12 |
| 2026-04-08 | 2026-04-08 | 1224.12 |
| 2026-04-02 | 2026-04-07 | 1222.26 |
| 2026-04-01 | 2026-04-01 | 1222.26 |
| 2026-03-29 | 2026-03-31 | 1222.26 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 4962.38 |
| 2026-02-18 | 2026-02-20 | 4957.86 |
| 2026-02-16 | 2026-02-17 | 4841.46 |
| 2025-12-15 | 2025-12-15 | 122.01 |
| 2025-12-05 | 2025-12-14 | 1.41 |
| 2025-11-28 | 2025-11-30 | 9139.89 |
| 2025-08-15 | 2025-08-19 | 317.74 |
| 2025-07-22 | 2025-07-24 | 1275.62 |
| 2025-07-17 | 2025-07-21 | 1.62 |
| 2025-07-15 | 2025-07-16 | 537.69 |
| 2025-06-28 | 2025-06-28 | 2164.32 |
| 2025-02-28 | 2025-03-12 | 0.38 |
| 2025-02-19 | 2025-02-19 | 370.63 |
| 2025-02-18 | 2025-02-18 | 367.26 |
| 2025-02-02 | 2025-02-14 | 163.71 |
| 2025-02-01 | 2025-02-01 | 163.31 |
| 2025-01-31 | 2025-01-31 | 1639.8 |
| 2025-01-30 | 2025-01-30 | 1639.4 |
| 2025-01-29 | 2025-01-29 | 2043.3 |
| 2025-01-28 | 2025-01-28 | 1869.11 |
| 2025-01-26 | 2025-01-27 | 349.11 |
| 2025-01-24 | 2025-01-25 | 368.11 |
| 2025-01-01 | 2025-01-01 | 511.72 |
| 2024-12-31 | 2024-12-31 | 511.59 |
| 2024-12-30 | 2024-12-30 | 511.2 |
| 2024-12-28 | 2024-12-29 | 12.73 |
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.
Viarmi Energetika, UAB (code 302861662) is a Private Limited Liability Company engaged in the production of electricity from non-renewable sources. In 2025, the company generated revenue of €359.1K, up from €166.2K in 2024 and €204.2K in 2023, showing a strong rebound and continued expansion over the last two years. Net profit increased to €83.9K in 2025 from €57.0K in 2024, while 2023 profit was only €46, indicating a clear improvement in earnings capacity. The 2025 profit margin was about 23%. The balance sheet strengthened during the year: total assets reached €361.3K, equity turned positive at €21.8K, and liabilities stood at €339.5K. Assets were mainly short-term, at €357.4K, while long-term assets were €3.9K. Leverage remained high because liabilities still exceeded equity, but profitability and asset turnover were solid, with revenue close to one times total assets. Revenue per employee was €89.8K and profit per employee €21.0K, pointing to reasonable productivity in 2025.