Viaroad - Company finances
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EUR
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2020
From: 2020-07-09
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 | 69,226 | 139,916 | 48,334 | 68,205 | 1,040 | 2,126 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 39,065 | 47,342 | -36,539 | 9,403 | -30,971 | -21,996 |
| Equity | 41,565 | 81,306 | 27,067 | 36,470 | 5,499 | -16,497 |
| Liabilities | 0 | 2,545 | 146 | 344 | 9,074 | 24,682 |
| Non-current assets | 6,385 | 7,167 | 5,857 | 4,548 | 3,790 | 3,140 |
| Current assets | 34,657 | 76,486 | 21,100 | 32,090 | 10,486 | 4,863 |
| Total assets | 41,042 | 83,653 | 26,957 | 36,638 | 14,276 | 8,003 |
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Taxes paid
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| STI taxes | - | - | - | 8,787 | 2,323 | - |
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Financial indicators
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| Revenue change y/y | - | +102.1% | -65.5% | +41.1% | -98.5% | +104.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.2% | 56.6% | -135.5% | 25.7% | -216.9% | -274.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 58.2% | -135.0% | 25.8% | -563.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.4% | 33.8% | -75.6% | 13.8% | -2978.0% | -1034.6% |
| 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. | - | 0.0 | 0.0 | 0.0 | 1.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,075 | 46,639 | 14,500 | 26,402 | 734 | 2,126 |
Sales revenue
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Viaroad - Social security debts
The company had no debts to Sodra
Viaroad - 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.
Viaroad, UAB (code 305586659) is a private limited liability company engaged in construction of roads and motorways. In 2025, the company generated EUR 2.1K in revenue and recorded a net loss of EUR 22.0K. Revenue improved from EUR 1.0K in 2024, but remained far below the EUR 68.2K achieved in 2023. Profitability weakened sharply over the period, moving from a EUR 9.4K profit in 2023 to losses in both 2024 and 2025. The 2025 balance sheet also shows a weaker financial position: total assets declined to EUR 8.0K from EUR 14.3K in 2024 and EUR 36.6K in 2023, while equity turned negative at EUR 16.5K and liabilities rose to EUR 24.7K. Asset turnover was 0.27x, indicating limited revenue generation from the asset base. Revenue per employee was EUR 2.1K and profit per employee was negative. Several profitability and return indicators are distorted by the very small revenue base and negative equity.