Viafina - 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 | 7,960 | 11,315 | 18,447 | 24,016 | 23,530 | 35,500 | 30,721 | 37,099 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 980 | 20,292 | 15,279 | 6,839 | 6,374 | 1,714 | 4,689 | 5,522 |
| Equity | 15,690 | 35,982 | 51,246 | 58,085 | 64,419 | 66,133 | 70,823 | 75,014 |
| Liabilities | 44,380 | 30,284 | 22,404 | 21,922 | 8,100 | 17,267 | 17,745 | 17,538 |
| Non-current assets | 0 | 0 | 790 | 349 | 643 | 1,224 | 1,970 | 5,389 |
| Current assets | 60,070 | 66,266 | 72,860 | 79,658 | 81,162 | 91,462 | 86,598 | 87,163 |
| Total assets | 60,070 | 66,266 | 73,650 | 80,007 | 81,805 | 92,686 | 88,568 | 92,552 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,702 | 1,566 | 2,642 |
| Social insurance contributions | - | - | - | - | - | 5,469 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.2% | +42.1% | +63.0% | +30.2% | -2.0% | +50.9% | -13.5% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 30.6% | 20.7% | 8.5% | 7.8% | 1.8% | 5.3% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 56.4% | 29.8% | 11.8% | 9.9% | 2.6% | 6.6% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 179.3% | 82.8% | 28.5% | 27.1% | 4.8% | 15.3% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 0.8 | 0.4 | 0.4 | 0.1 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 12,008 | 7,240 | 9,682 | 10,240 | 17,122 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Viafina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-27 | 3.77 |
| 2025-02-21 | 2025-03-11 | 1.90 |
| 2025-02-18 | 2025-02-20 | 28.90 |
| 2025-01-16 | 2025-01-19 | 26.78 |
| 2023-06-16 | 2023-07-13 | 1.09 |
| 2023-05-16 | 2023-06-06 | 1.12 |
| 2023-05-02 | 2023-05-14 | 1.15 |
| 2023-04-18 | 2023-04-28 | 1.15 |
| 2023-03-16 | 2023-04-02 | 1.18 |
| 2023-03-03 | 2023-03-05 | 1.21 |
| 2022-09-16 | 2022-09-26 | 175.15 |
| 2022-02-17 | 2022-02-20 | 126.84 |
| 2021-11-05 | 2021-11-14 | 0.04 |
| 2021-09-16 | 2021-09-29 | 6.38 |
Viafina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.3 |
| 2026-06-04 | 2026-06-04 | 95.13 |
| 2026-06-01 | 2026-06-03 | 172.1 |
| 2026-05-28 | 2026-05-31 | 171.9 |
| 2026-05-14 | 2026-05-27 | 1.68 |
| 2026-05-13 | 2026-05-13 | 437.71 |
| 2026-05-06 | 2026-05-12 | 436.03 |
| 2026-05-03 | 2026-05-05 | 647.33 |
| 2026-05-01 | 2026-05-02 | 655.33 |
| 2026-04-30 | 2026-04-30 | 651.85 |
| 2026-04-01 | 2026-04-29 | 0.3 |
| 2026-03-29 | 2026-03-31 | 186.3 |
| 2026-03-20 | 2026-03-28 | 0.25 |
| 2026-03-08 | 2026-03-08 | 0.25 |
| 2026-03-02 | 2026-03-07 | 182.45 |
| 2026-01-01 | 2026-01-05 | 160.62 |
| 2025-12-30 | 2025-12-31 | 0.54 |
| 2025-12-05 | 2025-12-29 | 0.3 |
| 2025-12-01 | 2025-12-04 | 226.24 |
| 2025-11-28 | 2025-11-30 | 225.94 |
| 2025-10-05 | 2025-10-06 | 333.68 |
| 2025-10-02 | 2025-10-04 | 431.65 |
| 2025-09-28 | 2025-10-01 | 431.1 |
| 2025-08-27 | 2025-08-27 | 0.1 |
| 2025-08-01 | 2025-08-05 | 99.54 |
| 2025-07-28 | 2025-07-31 | 99.46 |
| 2025-07-27 | 2025-07-27 | 90.03 |
| 2025-06-19 | 2025-06-24 | 0.03 |
| 2025-05-24 | 2025-05-24 | 0.19 |
| 2025-05-20 | 2025-05-23 | 31.8 |
| 2025-05-13 | 2025-05-19 | 31.61 |
| 2025-05-03 | 2025-05-05 | 134.45 |
| 2025-05-01 | 2025-05-02 | 134.41 |
| 2025-04-28 | 2025-04-30 | 134.18 |
| 2025-04-02 | 2025-04-27 | 0.18 |
| 2025-03-28 | 2025-04-01 | 101.8 |
| 2025-02-28 | 2025-02-28 | 174.2 |
| 2025-02-04 | 2025-02-27 | 0.2 |
| 2025-02-02 | 2025-02-03 | 204.37 |
| 2025-01-30 | 2025-02-01 | 204.22 |
| 2025-01-16 | 2025-01-29 | 1.17 |
| 2025-01-10 | 2025-01-15 | 0.36 |
| 2025-01-06 | 2025-01-09 | 340.24 |
| 2025-01-01 | 2025-01-05 | 350.24 |
| 2024-12-30 | 2024-12-31 | 349.88 |
| 2024-12-12 | 2024-12-29 | 0.88 |
| 2024-12-03 | 2024-12-11 | 299.45 |
| 2024-11-28 | 2024-12-02 | 298.6 |
| 2024-11-06 | 2024-11-27 | 0.6 |
| 2024-10-21 | 2024-11-05 | 0.63 |
| 2024-10-01 | 2024-10-09 | 247.89 |
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.
Viafina, UAB (company code 304142039) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €37.1K and net profit of €5.5K, with a profit margin of 14.9%. Revenue increased by 20.8% year on year, while the two-year change was +4.5%, showing a recovery after the 2024 dip from €35.5K in 2023 to €30.7K in 2024 and then a return to growth in 2025. Net profit improved from €1.7K in 2023 to €4.7K in 2024 and €5.5K in 2025. The balance sheet remained stable, with total assets of €92.6K, equity of €75.0K and liabilities of €17.5K in 2025. Equity accounted for 81.0% of assets, and the debt-to-equity ratio was 0.23, indicating a conservative capital structure. Return on equity was 7.4% and return on assets 6.0%. Asset turnover was 0.40x. With revenue per employee at €18.6K and profit per employee at €2.8K, the business appears small but profitable and financially balanced.