Virmaina - Company finances
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EUR
|
2024
From: 2024-01-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 44,603 | 35,547 |
| Profit before tax | 16,332 | 1,355 |
| Net profit | 16,332 | 1,274 |
| Equity | 16,342 | 17,616 |
| Liabilities | 22,498 | 12,306 |
| Non-current assets | 36,817 | 25,162 |
| Current assets | 1,906 | 4,252 |
| Total assets | 38,723 | 29,414 |
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Taxes paid
|
||
| STI taxes | 4,032 | 3,486 |
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Financial indicators
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| Revenue change y/y | - | -20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.2% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.6% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.6% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Virmaina - Social security debts
The company had no debts to Sodra
Virmaina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.11 |
| 2026-03-02 | 2026-03-24 | 0.11 |
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.
Virmaina, MB (code 306650919) is a Lithuanian small partnership engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €35.5K, compared with €44.6K in 2024, indicating a year-on-year decline of 20.3%. Net profit also weakened, falling from €16.3K in 2024 to €1.3K in 2025, which reduced the profit margin from 36.6% to 3.6%. The 2025 result still remained positive, but profitability was notably lower than in the prior year. Over the two-year period, the business moved from a stronger earnings base in 2024 to a more modest profit in 2025.
At the end of 2025, total assets stood at €29.4K, with equity of €17.6K and liabilities of €12.3K. Long-term assets accounted for most of the balance sheet at €25.2K, while short-term assets were €4.3K. The company’s equity ratio was 59.9%, debt-to-equity 0.70, asset turnover 1.21x, return on equity 7.2%, and return on assets 4.3%.
At the end of 2025, total assets stood at €29.4K, with equity of €17.6K and liabilities of €12.3K. Long-term assets accounted for most of the balance sheet at €25.2K, while short-term assets were €4.3K. The company’s equity ratio was 59.9%, debt-to-equity 0.70, asset turnover 1.21x, return on equity 7.2%, and return on assets 4.3%.