Vireva - Company finances
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EUR
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2021
From: 2021-04-15
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 10,704 | 33,169 | 36,687 |
| Profit before tax | - | - | - | 9,578 | 6,801 |
| Net profit | -613 | -677 | 2,360 | 9,100 | 6,393 |
| Equity | 3,387 | 2,710 | 5,072 | 14,172 | 10,665 |
| Liabilities | 25,061 | 25,132 | 20,855 | 13,634 | 10,524 |
| Non-current assets | 27,657 | 27,558 | 23,840 | 18,661 | 14,038 |
| Current assets | 791 | 284 | 2,087 | 9,145 | 7,151 |
| Total assets | 28,448 | 27,842 | 25,927 | 27,806 | 21,189 |
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Taxes paid
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| STI taxes | - | - | - | 91 | 479 |
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Financial indicators
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| Revenue change y/y | - | - | - | +209.9% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -2.4% | 9.1% | 32.7% | 30.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.1% | -25.0% | 46.5% | 64.2% | 59.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 22.0% | 27.4% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 28.9% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 9.3 | 4.1 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Vireva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2024-01-03 | 2024-01-31 | 58.63 |
Vireva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-11 | 17.3 |
| 2026-01-17 | 2026-01-19 | 211.0 |
| 2025-06-19 | 2025-07-20 | 1.0 |
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.
Vireva, MB (code 305736023) is a Small partnership engaged in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €36.7K and net profit of €6.4K, resulting in a profit margin of 17.4%. Revenue increased by 10.6% year on year and by 242.7% over two years, showing strong growth from €10.7K in 2023 to €33.2K in 2024 and then to the 2025 level. Net profit also improved sharply from €2.4K in 2023 to €9.1K in 2024, before easing in 2025. At the end of 2025, total assets stood at €21.2K, equity at €10.7K and liabilities at €10.5K, leaving the balance sheet close to evenly financed by own funds and obligations. Key indicators for 2025 include ROE of 59.9%, ROA of 30.2%, debt-to-equity of 0.99 and asset turnover of 1.73x, reflecting a compact asset base with relatively efficient revenue generation.