Viabalance - Company finances
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EUR
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2022
From: 2022-05-30
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 | 55,594 | 513,202 | 813,442 | 1,119,028 |
| Profit before tax | -465,506 | -873,630 | -717,658 | -579,987 |
| Net profit | -465,506 | -873,630 | -717,658 | -579,987 |
| Equity | -65,506 | -939,136 | -1,656,794 | -2,236,780 |
| Liabilities | 854,869 | 1,645,990 | 2,197,820 | 2,707,022 |
| Non-current assets | 525,195 | 558,891 | 436,537 | 387,876 |
| Current assets | 264,104 | 147,344 | 103,776 | 81,481 |
| Total assets | 789,299 | 706,235 | 540,313 | 469,357 |
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Taxes paid
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||||
| STI taxes | - | 18,733 | 194,932 | 237,641 |
| Social insurance contributions | - | 148,616 | 158,076 | 172,321 |
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Financial indicators
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| Revenue change y/y | - | +823.1% | +58.5% | +37.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.0% | -123.7% | -132.8% | -123.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -837.3% | -170.2% | -88.2% | -51.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -837.3% | -170.2% | -88.2% | -51.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,723 | 15,021 | 20,252 | 26,965 |
Sales revenue
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Viabalance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 4.79 |
| 2026-07-16 | 2026-07-17 | 4.79 |
| 2026-03-27 | 2026-03-27 | 35.60 |
| 2026-03-17 | 2026-03-24 | 35.60 |
| 2024-05-17 | 2024-05-19 | 1.27 |
| 2024-05-16 | 2024-05-16 | 138.20 |
| 2024-04-22 | 2024-05-14 | 1.27 |
| 2024-04-16 | 2024-04-21 | 262.37 |
| 2024-01-23 | 2024-02-05 | 1.27 |
| 2023-12-18 | 2023-12-20 | 640.38 |
| 2023-11-16 | 2023-11-20 | 48.93 |
| 2023-10-17 | 2023-10-22 | 16.43 |
| 2023-01-17 | 2023-01-19 | 3.39 |
Viabalance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-18 | 0.14 |
| 2025-11-06 | 2025-11-24 | 3.14 |
| 2025-04-30 | 2025-05-03 | 0.51 |
| 2025-04-28 | 2025-04-29 | 0.56 |
| 2025-04-19 | 2025-04-22 | 170.59 |
| 2025-04-16 | 2025-04-18 | 1.59 |
| 2025-03-28 | 2025-04-15 | 1.77 |
| 2025-03-09 | 2025-03-20 | 1.77 |
| 2025-03-08 | 2025-03-08 | 0.54 |
| 2025-03-07 | 2025-03-07 | 660.97 |
| 2024-12-31 | 2024-12-31 | 501.72 |
| 2024-12-30 | 2024-12-30 | 496.3 |
| 2024-10-04 | 2024-10-07 | 8435.06 |
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.
Viabalance, UAB (code 306092236) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, revenue rose to €1.12M, increasing by 37.6% year on year and by 118.0% versus 2023. The company remained loss-making, however, with a net loss of €580.0K in 2025. This was an improvement from the €717.7K loss in 2024 and the €873.6K loss in 2023, showing a gradual narrowing of losses as turnover expanded. The net margin improved from -170.2% in 2023 to -88.2% in 2024 and -51.8% in 2025. Total assets declined to €469.4K in 2025 from €540.3K in 2024 and €706.2K in 2023, while equity remained negative and deteriorated to -€2.24M. Liabilities increased to €2.71M from €2.20M a year earlier. Long-term assets accounted for €387.9K of the asset base. Asset turnover reached 2.38x in 2025, and revenue per employee was €27.3K, with profit per employee at -€14.1K.