Virtuvės namai - Company finances
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EUR
|
2022
From: 2022-02-25
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 | 232,136 | 395,281 | 393,441 | 556,207 |
| Profit before tax | 17,239 | 38,967 | 27,193 | 45,628 |
| Net profit | 17,239 | 33,122 | 23,114 | 38,328 |
| Equity | 19,739 | 52,861 | 75,975 | 114,303 |
| Liabilities | 1,615 | 33,381 | 21,498 | 49,336 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 21,354 | 86,242 | 97,473 | 163,639 |
| Total assets | 21,354 | 86,242 | 97,473 | 163,639 |
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Taxes paid
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| STI taxes | - | 5,319 | 15,629 | 13,935 |
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Financial indicators
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| Revenue change y/y | - | +70.3% | -0.5% | +41.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.7% | 38.4% | 23.7% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.3% | 62.7% | 30.4% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 8.4% | 5.9% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 9.9% | 6.9% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 232,136 | 237,164 | 196,721 | 278,104 |
Sales revenue
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Virtuvės namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-04 | 2023-05-14 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-01-17 | 2023-01-18 | 22.65 |
Virtuvės namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-26 | 5174.37 |
| 2026-08-02 | 2026-08-07 | 775.84 |
| 2026-07-26 | 2026-07-26 | 4452.08 |
| 2024-12-31 | 2025-01-01 | 0.25 |
| 2024-12-30 | 2024-12-30 | 0.39 |
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.
Virtuves namai, UAB, a Private Limited Liability Company (code 306023674), operates in the wholesale of electrical household appliances. In 2025, the company generated revenue of €556.2K and net profit of €38.3K, compared with €393.4K revenue and €23.1K net profit in 2024 and €395.3K revenue and €33.1K net profit in 2023. This shows a return to stronger growth in 2025 after a relatively flat 2024. Profitability remained positive throughout the period, with a 2025 net profit margin of 6.9%. The company reported total assets of €163.6K at the end of 2025, equity of €114.3K and liabilities of €49.3K, indicating a solid balance sheet structure. The equity ratio stood at 69.8%, while debt to equity was 0.43. Efficiency indicators were strong, with asset turnover at 3.40x, return on equity at 33.5% and return on assets at 23.4%. Based on staff data, revenue per employee reached €278.1K and profit per employee €19.2K in 2025.