Virinela - Company finances
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EUR
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2020
From: 2020-06-09
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 | 7,516 | 17,940 | 24,065 | 23,681 | 7,200 | 24,805 |
| Profit before tax | 2,990 | 207 | 331 | 85 | -5,781 | -861 |
| Net profit | 2,990 | 197 | 314 | 81 | -5,781 | -861 |
| Equity | 11,590 | 11,787 | 3,501 | 3,582 | -2,199 | -3,060 |
| Liabilities | - | - | 8,843 | 9,059 | 8,638 | 8,600 |
| Non-current assets | 37,022 | 36,889 | 30,559 | 24,229 | 20,899 | 14,621 |
| Current assets | 14,169 | 6,634 | 8,955 | 11,013 | 2,401 | 2,383 |
| Total assets | 51,191 | 43,523 | 39,514 | 35,242 | 23,300 | 17,004 |
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Taxes paid
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| STI taxes | - | - | - | 1,130 | 1,081 | 40 |
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Financial indicators
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| Revenue change y/y | - | +138.7% | +34.1% | -1.6% | -69.6% | +244.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 0.5% | 0.8% | 0.2% | -24.8% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 1.7% | 9.0% | 2.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.8% | 1.1% | 1.3% | 0.3% | -80.3% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.8% | 1.2% | 1.4% | 0.4% | -80.3% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.5 | 2.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,758 | 8,970 | 12,033 | 11,841 | 3,927 | - |
Sales revenue
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Virinela - Social security debts
The company had no debts to Sodra
Virinela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2025-01-09 | 15.0 |
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.
Virinela, MB (code 305568636) is a Lithuanian small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €24.8K, compared with €7.2K in 2024 and €23.7K in 2023, showing a strong rebound in sales after the prior-year decline. Despite the higher turnover, 2025 remained loss-making, with net profit of -€861 and a profit margin of -3.5%. The loss was much smaller than in 2024, when net loss reached -€5.8K and profitability deteriorated sharply. In 2023, the business was still marginally profitable, reporting net profit of €81. On the balance sheet, total assets declined from €35.2K in 2023 to €23.3K in 2024 and €17.0K in 2025. Equity stayed negative, at -€3.1K in 2025, while liabilities were stable at €8.6K. The latest asset turnover was 1.46x, indicating relatively efficient use of assets in 2025.