Viarentas - 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 | 43,158 | 42,139 | 28,731 | 36,192 | 34,034 | 44,424 | 39,571 | 29,592 |
| Profit before tax | 22,027 | 11,904 | 7,325 | 704 | 8,923 | 12,074 | 6,038 | -6,484 |
| Net profit | 21,005 | 11,396 | 6,957 | 704 | 8,709 | 11,455 | 5,925 | -6,484 |
| Equity | 34,820 | 46,216 | 53,173 | 53,877 | 62,586 | 74,041 | 64,966 | 58,482 |
| Liabilities | 1,238 | 1,563 | 1,532 | 1,030 | 12,784 | 4,447 | 15,581 | 6,679 |
| Non-current assets | 9,122 | 13,951 | 24,155 | 36,595 | 70,004 | 75,331 | 68,333 | 46,682 |
| Current assets | 26,405 | 33,414 | 29,656 | 17,829 | 9,391 | 1,630 | 11,187 | 16,938 |
| Total assets | 35,527 | 47,365 | 53,811 | 54,424 | 79,395 | 76,961 | 79,520 | 63,620 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 391 | 3,190 | 437 |
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Financial indicators
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| Revenue change y/y | +91.4% | -2.4% | -31.8% | +26.0% | -6.0% | +30.5% | -10.9% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.1% | 24.1% | 12.9% | 1.3% | 11.0% | 14.9% | 7.5% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.3% | 24.7% | 13.1% | 1.3% | 13.9% | 15.5% | 9.1% | -11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.7% | 27.0% | 24.2% | 1.9% | 25.6% | 25.8% | 15.0% | -21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.0% | 28.2% | 25.5% | 1.9% | 26.2% | 27.2% | 15.3% | -21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,158 | 42,139 | 28,731 | 36,192 | 34,034 | 44,424 | 39,571 | 29,592 |
Sales revenue
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Viarentas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.37 |
| 2025-05-04 | 2025-05-06 | 0.37 |
| 2025-04-24 | 2025-04-29 | 0.37 |
| 2025-02-10 | 2025-02-10 | 104.22 |
| 2025-01-16 | 2025-01-27 | 104.22 |
| 2022-02-17 | 2022-02-20 | 0.08 |
Viarentas - 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.
Viarentas, UAB (code 304421252) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, its revenue fell to €29.6K, down from €39.6K in 2024 and €44.4K in 2023, showing a clear two-year decline. Profitability weakened materially: net profit was €11.5K in 2023, €5.9K in 2024, and turned into a €6.5K loss in 2025. The latest profit margin was -21.9%, while return on equity was -11.1% and return on assets -10.2%. The balance sheet remained relatively small, with total assets of €63.6K at the end of 2025, compared with €79.5K in 2024 and €77.0K in 2023. Equity stood at €58.5K and liabilities at €6.7K, supporting a high equity ratio of 91.9% and a low debt-to-equity level of 0.11. Asset turnover was 0.47x. Revenue per employee was €29.6K, while profit per employee was -€6.5K.