Viritema - Company finances
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EUR
|
2023
From: 2023-10-10
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 | 8,615 | 74,450 | 6,070 |
| Profit before tax | - | - | - |
| Net profit | 7,001 | 13,741 | -5,545 |
| Equity | 7,101 | 13,648 | 6,249 |
| Liabilities | 14 | 1,939 | 2,517 |
| Non-current assets | 0 | 3,727 | 4,388 |
| Current assets | 6,906 | 11,793 | 3,644 |
| Total assets | 6,906 | 15,520 | 8,032 |
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Taxes paid
|
|||
| STI taxes | - | 4,056 | 1,620 |
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Financial indicators
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| Revenue change y/y | - | +764.2% | -91.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 101.4% | 88.5% | -69.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 100.7% | -88.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.3% | 18.5% | -91.4% |
| 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. | 0.0 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 74,450 | - |
Sales revenue
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Viritema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-07-09 | 0.22 |
| 2025-06-08 | 2025-06-09 | 0.22 |
| 2025-05-04 | 2025-06-04 | 0.22 |
| 2025-01-02 | 2025-04-30 | 0.22 |
| 2024-12-22 | 2024-12-31 | 0.22 |
| 2024-10-24 | 2024-12-20 | 0.22 |
| 2024-09-17 | 2024-09-30 | 50.56 |
Viritema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-26 | 0.15 |
| 2024-11-28 | 2024-12-24 | 0.15 |
| 2024-11-01 | 2024-11-25 | 0.15 |
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.
Viritema, MB (code 306541581) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €6.1K and recorded a net loss of €5.5K, after a profitable 2024 when revenue reached €74.5K and net profit was €13.7K. In 2023, the business reported €8.6K in revenue and €7.0K in net profit, indicating a profitable but much smaller operating base before the sharp rise in 2024. The 2025 result points to a significant slowdown in activity and weaker profitability compared with the previous year. At the end of 2025, total assets amounted to €8.0K, equity to €6.2K and liabilities to €2.5K. The balance sheet remained equity-funded overall, with an equity ratio of 77.8% and debt-to-equity of 0.40. Asset turnover was 0.76x, showing limited use of assets to generate revenue in 2025.