Viena investicija - Company finances
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EUR
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2021
From: 2021-12-28
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 | 0 | 1,500 | 41,898 | 21,291 | 35,927 |
| Profit before tax | - | - | - | -42,330 | -71,446 |
| Net profit | 0 | -13,433 | -13,631 | -42,330 | -71,446 |
| Equity | 2,500 | -10,933 | 2,379,435 | 2,337,105 | 2,265,659 |
| Liabilities | 0 | 679,660 | 761,011 | 810,932 | 1,853,591 |
| Non-current assets | 2,500 | 254,727 | 3,093,816 | 3,123,332 | 4,096,933 |
| Current assets | 0 | 413,886 | 46,455 | 24,471 | 22,125 |
| Total assets | 2,500 | 668,613 | 3,140,271 | 3,147,803 | 4,119,058 |
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Taxes paid
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| STI taxes | - | - | 2,805 | 2,122 | 2,122 |
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Financial indicators
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| Revenue change y/y | - | - | +2693.2% | -49.2% | +68.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.0% | -0.4% | -1.3% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | -0.6% | -1.8% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -895.5% | -32.5% | -198.8% | -198.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -198.8% | -198.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,500 | 41,898 | 21,291 | 35,927 |
Sales revenue
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Viena investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-29 | 0.01 |
| 2024-06-18 | 2024-06-27 | 0.01 |
| 2024-05-16 | 2024-05-30 | 0.01 |
| 2024-04-23 | 2024-04-29 | 0.01 |
| 2024-01-16 | 2024-01-16 | 10.28 |
| 2022-10-28 | 2022-11-10 | 0.20 |
| 2022-08-23 | 2022-08-29 | 25.49 |
| 2022-07-18 | 2022-07-26 | 25.49 |
| 2022-03-23 | 2022-04-13 | 0.49 |
| 2022-03-16 | 2022-03-22 | 25.49 |
Viena investicija - 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.
Viena investicija, UAB (code 305965584) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €35.9K and recorded a net loss of €71.4K. Revenue increased by 68.7% year on year, but it remained below the 2023 level of €41.9K, while the 2024 figure was €21.3K. Over the same three-year period, losses widened from €13.6K in 2023 to €42.3K in 2024 and €71.4K in 2025, indicating that expenses continued to exceed income by a wide margin. The balance sheet expanded to €4.12M in total assets in 2025, supported by €2.27M in equity and €1.85M in liabilities. Long-term assets accounted for nearly all assets at €4.10M, while short-term assets were €22.1K. Key ratios point to a modest return profile, with ROE at -3.1% and ROA at -1.7%, asset turnover at 0.01x, and debt-to-equity at 0.82. Revenue per employee was €35.9K, while profit per employee was -€71.4K.