Viridis sustainability - Company finances
|
EUR
|
2022
From: 2022-06-22
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | 65,750 | 149,602 | 90,040 |
| Profit before tax | - | - | - | - |
| Net profit | -23,222 | 10,431 | 54,910 | 2,335 |
| Equity | -13,222 | 72,209 | 127,118 | 91,453 |
| Liabilities | 74,376 | 44,177 | 12,177 | 7,906 |
| Non-current assets | 12,152 | 85,335 | 75,942 | 44,113 |
| Current assets | 49,002 | 12,483 | 63,130 | 47,115 |
| Total assets | 61,154 | 97,818 | 139,072 | 91,228 |
|
Taxes paid
|
||||
| STI taxes | - | - | 30,687 | 26,828 |
| Social insurance contributions | - | - | 1,007 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +127.5% | -39.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.0% | 10.7% | 39.5% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 14.4% | 43.2% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.9% | 36.7% | 2.6% |
| 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. | - | 0.6 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,300 | 44,881 | 41,556 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Viridis sustainability - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 83.05 |
| 2024-03-18 | 2024-03-20 | 1135.39 |
| 2024-02-19 | 2024-02-21 | 211.63 |
Viridis sustainability - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-15 | 0.27 |
| 2026-02-28 | 2026-03-12 | 0.27 |
| 2026-01-29 | 2026-02-16 | 0.27 |
| 2025-01-30 | 2025-02-20 | 1.07 |
| 2024-12-30 | 2025-01-15 | 1.07 |
| 2024-11-28 | 2024-12-08 | 1.07 |
| 2024-10-28 | 2024-11-18 | 1.07 |
| 2024-09-29 | 2024-10-13 | 1.07 |
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.
Viridis sustainability, UAB (code 306106127) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €90.0K and net profit of €2.3K, which corresponds to a profit margin of 2.6%. Revenue declined by 39.8% year on year after reaching €149.6K in 2024, but remained above the €65.8K reported in 2023, indicating growth over the two-year period. Profitability was strongest in 2024, when net profit increased to €54.9K from €10.4K in 2023, before easing in 2025. At the end of 2025, total assets stood at €91.2K, equity at €91.5K and liabilities at €7.9K. The company’s debt-to-equity ratio was 0.09, asset turnover was 0.99x, ROE was 2.5% and ROA was 2.6%. Revenue per employee was €45.0K and profit per employee was €1.2K, suggesting a relatively modest operating scale with limited leverage.