Viara - Company finances
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EUR
|
2023
From: 2023-03-21
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 161,760 | 172,022 | 311,748 |
| Profit before tax | 55,680 | 13,839 | 52,391 |
| Net profit | 52,896 | 13,147 | 44,328 |
| Equity | 55,696 | 31,820 | 66,948 |
| Liabilities | 2,863 | 2,457 | 8,482 |
| Non-current assets | 0 | 9,330 | 27,189 |
| Current assets | 58,559 | 24,947 | 48,241 |
| Total assets | 58,559 | 34,277 | 75,430 |
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Taxes paid
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|||
| STI taxes | 1,000 | 12,587 | 7,667 |
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Financial indicators
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| Revenue change y/y | - | +6.3% | +81.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.3% | 38.4% | 58.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 41.3% | 66.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.7% | 7.6% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.4% | 8.0% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,760 | 98,298 | 155,874 |
Sales revenue
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Viara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 650.58 |
Viara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-03 | 434.83 |
| 2025-11-28 | 2025-11-30 | 434.28 |
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.
Viara, UAB (code 306278194) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of EUR 311.7K and net profit of EUR 44.3K, compared with EUR 172.0K revenue and EUR 13.1K net profit in 2024. Revenue also increased from EUR 161.8K in 2023, showing a clear three-year growth trajectory. Profitability improved from a 7.6% net margin in 2024 to 14.2% in 2025, although it remained below the 32.7% margin recorded in 2023. At year-end 2025, total assets stood at EUR 75.4K, equity at EUR 66.9K and liabilities at EUR 8.5K, indicating a strong equity position and limited leverage. The equity ratio was 88.8% and debt-to-equity 0.13, while asset turnover reached 4.13x. Return on equity was 66.2% and return on assets 58.8%. Revenue per employee was EUR 155.9K and profit per employee EUR 22.2K, pointing to high operating productivity in 2025.