Virdaina - 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 | 595,107 | 686,921 | 600,531 | 1,018,645 | 841,343 | 930,130 | 722,286 | 956,885 |
| Profit before tax | - | - | 16,790 | 158,516 | 13,200 | 24,599 | -16,170 | 35,089 |
| Net profit | -6,375 | 11,430 | 14,439 | 135,537 | 11,175 | 20,865 | -16,170 | 31,508 |
| Equity | 27,827 | 39,258 | 53,697 | 189,234 | 202,434 | 221,274 | 205,103 | 228,192 |
| Liabilities | 173,387 | 238,895 | 316,715 | 384,850 | 226,406 | 153,651 | 143,352 | 159,219 |
| Non-current assets | 8,445 | 16,533 | 15,125 | 38,002 | 32,330 | 24,333 | 23,849 | 19,540 |
| Current assets | 192,769 | 261,620 | 355,287 | 536,082 | 396,510 | 350,592 | 324,606 | 367,871 |
| Total assets | 201,214 | 278,153 | 370,412 | 574,084 | 428,840 | 374,925 | 348,455 | 387,411 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 100,041 | 73,906 | 131,194 |
| Social insurance contributions | - | - | - | - | - | 45,688 | 47,021 | 70,303 |
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Financial indicators
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| Revenue change y/y | +36.7% | +15.4% | -12.6% | +69.6% | -17.4% | +10.6% | -22.3% | +32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 4.1% | 3.9% | 23.6% | 2.6% | 5.6% | -4.6% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.9% | 29.1% | 26.9% | 71.6% | 5.5% | 9.4% | -7.9% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 1.7% | 2.4% | 13.3% | 1.3% | 2.2% | -2.2% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.8% | 15.6% | 1.6% | 2.6% | -2.2% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 6.1 | 5.9 | 2.0 | 1.1 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,171 | 66,476 | 50,044 | 63,999 | 49,010 | 53,150 | 43,775 | 44,854 |
Sales revenue
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Virdaina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 1.84 |
| 2023-10-25 | 2023-11-05 | 1.84 |
| 2023-09-18 | 2023-09-20 | 4580.03 |
| 2023-08-17 | 2023-08-21 | 3.88 |
| 2023-07-26 | 2023-08-15 | 4.59 |
| 2023-07-24 | 2023-07-25 | 4.85 |
| 2023-06-16 | 2023-06-18 | 4004.48 |
| 2023-05-16 | 2023-05-17 | 3577.15 |
| 2023-01-19 | 2023-01-22 | 2258.22 |
| 2023-01-17 | 2023-01-18 | 3058.22 |
Virdaina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-05-22 | 2026-05-22 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 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 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-30 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-29 | 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 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 22.98 |
| 2026-03-12 | 2026-03-12 | 22.98 |
| 2026-03-11 | 2026-03-11 | 22.98 |
| 2026-03-08 | 2026-03-10 | 2522.98 |
| 2026-03-02 | 2026-03-07 | 2521.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-18 | 2026-01-19 | 1948.07 |
| 2026-01-17 | 2026-01-17 | 1942.57 |
| 2026-01-16 | 2026-01-16 | 1919.76 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 57.15 |
| 2025-08-18 | 2025-08-18 | 57.15 |
| 2025-08-17 | 2025-08-17 | 57.15 |
| 2025-08-15 | 2025-08-16 | 57.15 |
| 2025-08-14 | 2025-08-14 | 57.15 |
| 2025-08-12 | 2025-08-13 | 57.0 |
| 2025-08-11 | 2025-08-11 | 57.0 |
| 2025-08-10 | 2025-08-10 | 57.0 |
| 2025-08-08 | 2025-08-09 | 57.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 2015.3 |
| 2025-07-13 | 2025-07-13 | 2015.3 |
| 2025-07-11 | 2025-07-12 | 2015.3 |
| 2025-07-10 | 2025-07-10 | 2015.3 |
| 2025-07-09 | 2025-07-09 | 2015.3 |
| 2025-07-08 | 2025-07-08 | 2015.3 |
| 2025-07-07 | 2025-07-07 | 2015.3 |
| 2025-07-06 | 2025-07-06 | 2015.3 |
| 2025-07-04 | 2025-07-05 | 2015.3 |
| 2025-07-03 | 2025-07-03 | 2015.3 |
| 2025-07-02 | 2025-07-02 | 2012.6 |
| 2025-07-01 | 2025-07-01 | 2012.6 |
| 2025-06-30 | 2025-06-30 | 2012.6 |
| 2025-06-28 | 2025-06-29 | 2012.6 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2024-11-21 | 2024-11-23 | 8.9 |
| 2024-11-14 | 2024-11-18 | 944.12 |
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.
Virdaina, UAB (code 303254341) is a private limited liability company engaged in the retail sale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €956.9K and net profit of €31.5K, resulting in a profit margin of 3.3%. Revenue increased by 32.5% year on year, and was 2.9% above the 2023 level, indicating a recovery after a weaker 2024. In 2023, revenue reached €930.1K with net profit of €20.9K, while 2024 saw revenue fall to €722.3K and a net loss of €16.2K. The 2025 balance sheet shows total assets of €387.4K, equity of €228.2K and liabilities of €159.2K. Key ratios point to solid efficiency, with ROE at 13.8%, ROA at 8.1%, debt-to-equity at 0.70 and asset turnover at 2.47x. Revenue per employee was €45.6K, and profit per employee €1.5K.